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截至2024年第一季度实现净利润2.10亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1092586.06万元，未分配利润344022.93万元。
截至2024年第一季度最新总资产2825752.36万元，负债1733166.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,251,525,141.72 | 5,323,630,811.01 | 3,754,772,943.07 | 2,388,098,586.07 | | 营业总成本 | 1,059,892,774.5 | 4,927,202,592.84 | 3,396,169,604.83 | 2,198,674,793.28 | | 营业利润 | 207,913,825.29 | 427,209,174.72 | 390,463,198.46 | 204,526,548.98 | | 利润总额 | 228,936,849.54 | 420,336,945.74 | 398,980,647.27 | 203,027,268.22 | | 净利润 | 210,226,081.36 | 384,342,989.08 | 362,264,278.86 | 182,549,278.74 | | 其他综合收益 | -120,923,850.17 | 128,705,689.02 | 27,499,502.48 | 213,283,776.05 | | 综合收益总额 | 89,302,231.19 | 513,048,678.1 | 389,763,781.34 | 395,833,054.79 |
| 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 | 5,592,929,831.16 | 5,365,734,291.69 | 5,927,807,124.23 | 6,333,837,102.84 | | 非流动资产合计 | 22,664,593,755.13 | 22,746,419,916.5 | 21,699,290,054.35 | 21,481,608,386.77 | | 资产总计 | 28,257,523,586.29 | 28,112,154,208.19 | 27,627,097,178.58 | 27,815,445,489.61 | | 流动负债合计 | 7,874,110,589.18 | 8,021,902,645.64 | 7,824,729,264.63 | 7,866,245,279.17 | | 非流动负债合计 | 9,457,552,413.26 | 9,253,693,209.86 | 9,079,203,970.14 | 9,095,416,593.47 | | 负债合计 | 17,331,663,002.44 | 17,275,595,855.5 | 16,903,933,234.77 | 16,961,661,872.64 | | 归属于母公司股东权益合计 | 10,744,861,023.89 | 10,650,951,399.1 | 10,537,064,026.75 | 10,686,352,707.25 | | 股东权益合计 | 10,925,860,583.85 | 10,836,558,352.69 | 10,723,163,943.81 | 10,853,783,616.97 | | 负债和股东权益合计 | 28,257,523,586.29 | 28,112,154,208.19 | 27,627,097,178.58 | 27,815,445,489.61 |
| 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 | 1,379,993,091.13 | 4,422,562,513.89 | 3,447,994,860.91 | 2,314,867,858.34 | | 经营活动现金流出小计 | 998,959,936.03 | 3,941,748,661.35 | 3,380,069,471.69 | 2,280,502,440.89 | | 经营活动产生的现金流量净额 | 381,033,155.1 | 480,813,852.54 | 67,925,389.22 | 34,365,417.45 | | 投资活动现金流入小计 | 75,747,761.47 | 303,537,949.71 | 309,795,743.06 | 263,478,035.44 | | 投资活动现金流出小计 | 857,953,975.48 | 2,481,444,152.99 | 1,663,200,505.46 | 1,092,979,413.24 | | 投资活动产生的现金流量净额 | -782,206,214.01 | -2,177,906,203.28 | -1,353,404,762.4 | -829,501,377.8 | | 筹资活动现金流入小计 | 2,542,885,626.51 | 7,856,639,193.13 | 5,448,654,692.95 | 3,675,866,222.06 | | 筹资活动现金流出小计 | 2,023,694,322.61 | 6,530,853,621.82 | 4,410,195,861.1 | 2,559,095,870.11 | | 筹资活动产生的现金流量净额 | 519,191,303.9 | 1,325,785,571.31 | 1,038,458,831.85 | 1,116,770,351.95 | | 汇率变动对现金及现金等价物的影响 | 1,790,353.35 | 11,957,147.31 | 11,478,138.1 | 118,253,711.35 | | 现金及现金等价物净增加额 | 119,808,598.34 | -359,349,632.12 | -235,542,403.23 | 439,888,102.95 | | 期末现金及现金等价物余额 | 450,556,456.87 | 330,747,858.53 | 454,555,087.42 | 1,129,985,593.6 |
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