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截至2024年第一季度实现净利润0.79亿元，每股收益0.11元。
截至2024年第一季度最新股东权益1006645.44万元，未分配利润514433.99万元。
截至2024年第一季度最新总资产1290976.80万元，负债284331.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,249,164,467.2 | 7,794,145,971.37 | 5,876,518,447.27 | 3,937,942,897.55 | | 营业总成本 | 2,131,384,649.46 | 7,681,665,559.36 | 5,607,285,954.16 | 3,702,739,461.73 | | 营业利润 | 101,797,810.27 | 380,158,265.1 | 259,254,227.97 | 252,816,649.35 | | 利润总额 | 101,044,464.45 | 363,278,706.95 | 268,382,586.93 | 262,915,098.18 | | 净利润 | 79,363,327.86 | 276,794,127.84 | 180,865,708.32 | 187,000,510.56 | | 其他综合收益 | -3,950,569.56 | 11,713,075.31 | 5,759,087.09 | 13,968,045.4 | | 综合收益总额 | 75,412,758.3 | 288,507,203.15 | 186,624,795.41 | 200,968,555.96 |
| 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 | 5,666,395,143.63 | 5,601,409,763.89 | 5,496,405,372.79 | 5,768,396,193.41 | | 非流动资产合计 | 7,243,372,866.69 | 7,178,129,992.32 | 7,096,460,449.68 | 6,952,233,585.07 | | 资产总计 | 12,909,768,010.32 | 12,779,539,756.21 | 12,592,865,822.47 | 12,720,629,778.48 | | 流动负债合计 | 2,385,152,071.48 | 2,478,442,290.22 | 2,572,418,753.41 | 2,529,678,636.26 | | 非流动负债合计 | 458,161,540.82 | 314,703,696.1 | 121,117,263.31 | 121,334,618.9 | | 负债合计 | 2,843,313,612.3 | 2,793,145,986.32 | 2,693,536,016.72 | 2,651,013,255.16 | | 归属于母公司股东权益合计 | 9,738,930,248.61 | 9,630,715,541.49 | 9,513,444,658.1 | 9,650,133,199.53 | | 股东权益合计 | 10,066,454,398.02 | 9,986,393,769.89 | 9,899,329,805.75 | 10,069,616,523.32 | | 负债和股东权益合计 | 12,909,768,010.32 | 12,779,539,756.21 | 12,592,865,822.47 | 12,720,629,778.48 |
| 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 | 2,052,836,052.36 | 8,235,518,301.55 | 6,332,953,973.34 | 4,234,690,025.04 | | 经营活动现金流出小计 | 2,029,665,501.16 | 7,601,207,138.21 | 5,922,250,858.39 | 3,982,234,257.71 | | 经营活动产生的现金流量净额 | 23,170,551.2 | 634,311,163.34 | 410,703,114.95 | 252,455,767.33 | | 投资活动现金流入小计 | 470,624,455.76 | 1,268,760,630.36 | 1,073,692,177.04 | 825,866,031.73 | | 投资活动现金流出小计 | 412,848,610.89 | 1,787,351,726.87 | 1,453,161,856.45 | 1,067,456,054.1 | | 投资活动产生的现金流量净额 | 57,775,844.87 | -518,591,096.51 | -379,469,679.41 | -241,590,022.37 | | 筹资活动现金流入小计 | 285,000,000 | 655,055,038 | 455,055,038 | 355,055,038 | | 筹资活动现金流出小计 | 241,723,583.36 | 796,484,821.59 | 588,690,277.73 | 317,911,115.57 | | 筹资活动产生的现金流量净额 | 43,276,416.64 | -141,429,783.59 | -133,635,239.73 | 37,143,922.43 | | 汇率变动对现金及现金等价物的影响 | 44,689.51 | 47,640,090.04 | 14,044,955.15 | 21,604,071.54 | | 现金及现金等价物净增加额 | 124,267,502.22 | 21,930,373.28 | -88,356,849.04 | 69,613,738.93 | | 期末现金及现金等价物余额 | 1,584,107,142.41 | 1,459,839,640.19 | 1,349,552,417.87 | 1,507,523,005.84 |
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