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截至2024年第一季度实现净利润1.62亿元，每股收益0.35元。
截至2024年第一季度最新股东权益824859.99万元，未分配利润602078.50万元。
截至2024年第一季度最新总资产990362.75万元，负债165502.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,218,471,529.44 | 4,408,052,320.27 | 3,196,419,218.76 | 2,021,834,633.02 | | 营业总成本 | 1,065,357,756.99 | 4,047,909,389.7 | 2,960,040,737.79 | 1,919,942,804.08 | | 营业利润 | 191,058,469.79 | 80,384,088.92 | -78,856,461.07 | -228,513,769.91 | | 利润总额 | 190,955,400.06 | 74,234,867.07 | -85,669,644.28 | -235,204,017.4 | | 净利润 | 162,399,555.69 | 165,050,524.7 | 12,450,542.06 | -135,978,312.19 | | 其他综合收益 | -3,620,851.23 | 43,834,089.22 | 56,056,762.51 | 75,168,499.17 | | 综合收益总额 | 158,778,704.46 | 208,884,613.92 | 68,507,304.57 | -60,809,813.02 |
| 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 | 5,767,960,722.88 | 5,552,805,536.95 | 5,156,319,935.4 | 5,092,724,446.59 | | 非流动资产合计 | 4,135,666,779.26 | 4,174,225,442.99 | 4,168,277,965.33 | 4,023,516,385.56 | | 资产总计 | 9,903,627,502.13 | 9,727,030,979.94 | 9,324,597,900.73 | 9,116,240,832.15 | | 流动负债合计 | 1,305,031,196.05 | 1,325,278,352.03 | 1,040,657,393.03 | 1,243,337,854.13 | | 非流动负债合计 | 349,996,430.56 | 356,472,033.95 | 386,387,336.78 | 222,913,823.68 | | 负债合计 | 1,655,027,626.61 | 1,681,750,385.98 | 1,427,044,729.81 | 1,466,251,677.81 | | 归属于母公司股东权益合计 | 8,248,598,731.57 | 8,045,279,753.99 | 7,897,547,222.7 | 7,649,983,534.87 | | 股东权益合计 | 8,248,599,875.52 | 8,045,280,593.96 | 7,897,553,170.91 | 7,649,989,154.34 | | 负债和股东权益合计 | 9,903,627,502.13 | 9,727,030,979.94 | 9,324,597,900.73 | 9,116,240,832.15 |
| 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 | 1,464,741,146.86 | 4,971,649,534.17 | 3,711,425,796.95 | 2,322,398,596.62 | | 经营活动现金流出小计 | 1,243,846,882.95 | 3,185,878,796.72 | 2,301,737,613.35 | 1,365,831,231.35 | | 经营活动产生的现金流量净额 | 220,894,263.91 | 1,785,770,737.45 | 1,409,688,183.6 | 956,567,365.27 | | 投资活动现金流入小计 | 900,464,016.64 | 1,274,308,105.28 | 1,079,417,255.06 | 751,818,184.43 | | 投资活动现金流出小计 | 649,237,790.28 | 3,002,523,324.39 | 1,720,920,588.3 | 1,540,758,557.21 | | 投资活动产生的现金流量净额 | 251,226,226.35 | -1,728,215,219.11 | -641,503,333.24 | -788,940,372.78 | | 筹资活动现金流入小计 | 350,000,000 | 653,916,231.04 | 569,395,247.05 | 205,701,854.74 | | 筹资活动现金流出小计 | 214,596,905.55 | 963,606,901.29 | 826,703,985.1 | 433,913,468.24 | | 筹资活动产生的现金流量净额 | 135,403,094.45 | -309,690,670.25 | -257,308,738.05 | -228,211,613.5 | | 汇率变动对现金及现金等价物的影响 | 143,996.38 | 13,692,106.64 | 4,771,333.36 | 21,583,625.28 | | 现金及现金等价物净增加额 | 607,667,581.09 | -238,443,045.27 | 515,647,445.67 | -39,000,995.73 | | 期末现金及现金等价物余额 | 1,436,499,370.28 | 828,831,789.19 | 1,582,922,280.13 | 1,028,273,838.73 |
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