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截至2024年第一季度实现净利润0.86亿元，每股收益0.08元。
截至2024年第一季度最新股东权益990526.63万元，未分配利润347298.79万元。
截至2024年第一季度最新总资产1394692.66万元，负债404166.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 697,687,177.34 | 4,655,640,798.77 | 3,530,118,307.01 | 2,396,618,151.6 | | 营业总成本 | 618,616,407.98 | 4,186,823,584.1 | 3,138,243,791.93 | 2,064,016,827 | | 营业利润 | 96,418,018.17 | 491,334,488.13 | 399,341,104.26 | 330,609,442.94 | | 利润总额 | 95,313,787.48 | 488,778,242.38 | 396,675,566.36 | 328,081,123.46 | | 净利润 | 85,664,813.22 | 478,596,002.1 | 351,218,023.96 | 290,634,207.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,664,813.22 | 478,596,002.1 | 351,218,023.96 | 290,634,207.03 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 7,752,773,462.46 | 7,570,995,146.86 | 7,502,780,790.32 | 8,085,832,385.38 | | 非流动资产合计 | 6,194,153,094.39 | 6,242,126,650.01 | 5,238,378,385.26 | 4,793,221,484.85 | | 资产总计 | 13,946,926,556.85 | 13,813,121,796.87 | 12,741,159,175.58 | 12,879,053,870.23 | | 流动负债合计 | 2,795,264,979.98 | 2,979,413,325.42 | 2,608,874,533.46 | 3,001,456,398.04 | | 非流动负债合计 | 1,246,395,271.63 | 988,669,650.27 | 395,622,132.84 | 188,582,172.81 | | 负债合计 | 4,041,660,251.61 | 3,968,082,975.69 | 3,004,496,666.3 | 3,190,038,570.85 | | 归属于母公司股东权益合计 | 9,896,623,399.74 | 9,834,168,690.77 | 9,728,230,784.22 | 9,681,964,142.32 | | 股东权益合计 | 9,905,266,305.24 | 9,845,038,821.18 | 9,736,662,509.28 | 9,689,015,299.38 | | 负债和股东权益合计 | 13,946,926,556.85 | 13,813,121,796.87 | 12,741,159,175.58 | 12,879,053,870.23 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 793,555,346.26 | 5,550,653,740.82 | 3,847,949,731.83 | 2,289,441,243.41 | | 经营活动现金流出小计 | 1,218,162,425.33 | 4,934,265,353.97 | 4,111,336,645.42 | 2,865,195,130.46 | | 经营活动产生的现金流量净额 | -424,607,079.07 | 616,388,386.85 | -263,386,913.59 | -575,753,887.05 | | 投资活动现金流入小计 | 1,568,797,942.07 | 1,897,177,629.39 | 1,734,730,789.76 | 1,553,902,339.23 | | 投资活动现金流出小计 | 1,641,703,641.94 | 2,495,780,208.89 | 1,085,075,638.21 | 577,707,335.12 | | 投资活动产生的现金流量净额 | -72,905,699.87 | -598,602,579.5 | 649,655,151.55 | 976,195,004.11 | | 筹资活动现金流入小计 | 545,000,000 | 1,384,504,714.88 | 951,791,600 | 350,951,600 | | 筹资活动现金流出小计 | 37,298,746.13 | 944,573,149.55 | 724,338,945.42 | 206,670,252.1 | | 筹资活动产生的现金流量净额 | 507,701,253.87 | 439,931,565.33 | 227,452,654.6 | 144,281,347.9 | | 汇率变动对现金及现金等价物的影响 | -221,999.87 | 7,106,756.31 | 963,347.82 | 2,873,322.03 | | 现金及现金等价物净增加额 | 9,966,475.06 | 464,824,128.99 | 614,684,240.36 | 547,595,786.99 | | 期末现金及现金等价物余额 | 1,742,308,008.97 | 1,732,341,533.91 | 1,882,201,645.28 | 1,815,113,191.91 |
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