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截至2024年第一季度实现净利润1.77亿元，每股收益0.11元。
截至2024年第一季度最新股东权益597855.74万元，未分配利润323990.35万元。
截至2024年第一季度最新总资产963505.04万元，负债365649.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,004,271,789.41 | 3,931,387,279.72 | 3,141,918,005.97 | 2,303,732,565.4 | | 营业总成本 | 806,720,867.3 | 2,949,011,931.24 | 2,184,444,946.57 | 1,575,820,672.75 | | 营业利润 | 198,763,215.13 | -294,708,870.21 | 939,023,373.47 | 723,078,094.59 | | 利润总额 | 200,494,246.24 | -294,758,508.96 | 957,050,998.2 | 738,348,951.76 | | 净利润 | 177,186,922.12 | -189,446,552.22 | 839,329,356.88 | 624,514,499.7 | | 其他综合收益 | -22,639.58 | 3,223,728.45 | 4,661,522.58 | 5,268,266.48 | | 综合收益总额 | 177,164,282.54 | -186,222,823.77 | 843,990,879.46 | 629,782,766.18 |
| 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 | 7,408,704,519.58 | 7,261,604,321.57 | 9,257,067,738.83 | 9,321,829,952.37 | | 非流动资产合计 | 2,226,345,896.24 | 2,262,659,666.89 | 1,865,653,524.57 | 1,773,423,903.42 | | 资产总计 | 9,635,050,415.82 | 9,524,263,988.46 | 11,122,721,263.4 | 11,095,253,855.79 | | 流动负债合计 | 3,017,762,006.89 | 3,086,261,692.65 | 3,654,469,572.53 | 3,340,928,333.11 | | 非流动负债合计 | 638,730,989.35 | 639,504,982.27 | 641,460,966.23 | 1,141,680,887.03 | | 负债合计 | 3,656,492,996.24 | 3,725,766,674.92 | 4,295,930,538.76 | 4,482,609,220.14 | | 归属于母公司股东权益合计 | 5,982,030,561.66 | 5,801,966,942.85 | 6,830,234,621.13 | 6,616,095,822.22 | | 股东权益合计 | 5,978,557,419.58 | 5,798,497,313.54 | 6,826,790,724.64 | 6,612,644,635.65 | | 负债和股东权益合计 | 9,635,050,415.82 | 9,524,263,988.46 | 11,122,721,263.4 | 11,095,253,855.79 |
| 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 | 993,308,222.13 | 5,030,852,595.14 | 3,584,028,187.68 | 2,392,494,373.24 | | 经营活动现金流出小计 | 792,318,707.32 | 3,411,684,751.43 | 2,412,833,252.43 | 1,762,130,126.34 | | 经营活动产生的现金流量净额 | 200,989,514.81 | 1,619,167,843.71 | 1,171,194,935.25 | 630,364,246.9 | | 投资活动现金流入小计 | 382,018,817.36 | 1,588,386,977.94 | 1,487,036,287.24 | 774,742,753.56 | | 投资活动现金流出小计 | 1,171,982,256.44 | 2,750,428,399.26 | 1,689,886,135.97 | 812,739,894.34 | | 投资活动产生的现金流量净额 | -789,963,439.08 | -1,162,041,421.32 | -202,849,848.73 | -37,997,140.78 | | 筹资活动现金流入小计 | 1,097,714,755.17 | 3,398,977,562.68 | 2,178,132,810.93 | 1,336,499,050.02 | | 筹资活动现金流出小计 | 615,911,742.32 | 3,347,778,028.78 | 2,844,340,511.47 | 1,635,166,713.87 | | 筹资活动产生的现金流量净额 | 481,803,012.85 | 51,199,533.9 | -666,207,700.54 | -298,667,663.85 | | 汇率变动对现金及现金等价物的影响 | -236,642.25 | 83,184,323.77 | -59,917,601.88 | 13,513,739.72 | | 现金及现金等价物净增加额 | -107,407,553.67 | 591,510,280.06 | 242,219,784.1 | 307,213,181.99 | | 期末现金及现金等价物余额 | 786,777,672.92 | 894,185,226.59 | 544,894,730.63 | 609,888,128.52 |
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