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截至2024年第一季度实现净利润0.52亿元，每股收益0.02元。
截至2024年第一季度最新股东权益829637.75万元，未分配利润238892.30万元。
截至2024年第一季度最新总资产1169623.61万元，负债339985.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 805,896,093.75 | 3,096,542,053.05 | 2,165,747,164.01 | 1,479,368,951.69 | | 营业总成本 | 796,062,123.5 | 3,036,739,449.14 | 2,114,103,124.03 | 1,445,770,898.23 | | 营业利润 | 57,179,314.64 | 132,685,512.02 | 105,884,632.16 | 71,654,464.67 | | 利润总额 | 58,739,584.75 | 82,681,311.83 | 68,391,271.48 | 29,051,086.28 | | 净利润 | 52,079,837.67 | 30,454,269.29 | 57,481,114.63 | 28,960,419.12 | | 其他综合收益 | -34,243,202.55 | -5,228,552.54 | 8,168,554.96 | -31,926,831.2 | | 综合收益总额 | 17,836,635.12 | 25,225,716.75 | 65,649,669.59 | -2,966,412.08 |
| 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 | 6,933,164,506.85 | 6,768,876,448.09 | 6,857,067,484.98 | 6,577,011,265 | | 非流动资产合计 | 4,763,071,572.79 | 4,897,083,648.06 | 4,815,020,186.75 | 4,807,984,329.73 | | 资产总计 | 11,696,236,079.64 | 11,665,960,096.15 | 11,672,087,671.73 | 11,384,995,594.73 | | 流动负债合计 | 2,588,518,787.04 | 2,528,613,617.84 | 2,369,239,125.6 | 2,280,304,853.08 | | 非流动负债合计 | 811,339,828.93 | 860,532,361.03 | 994,932,519.04 | 865,882,078.29 | | 负债合计 | 3,399,858,615.97 | 3,389,145,978.87 | 3,364,171,644.64 | 3,146,186,931.37 | | 归属于母公司股东权益合计 | 6,591,643,953.71 | 6,569,449,409.17 | 6,615,868,628.64 | 6,543,566,076.66 | | 股东权益合计 | 8,296,377,463.67 | 8,276,814,117.28 | 8,307,916,027.09 | 8,238,808,663.36 | | 负债和股东权益合计 | 11,696,236,079.64 | 11,665,960,096.15 | 11,672,087,671.73 | 11,384,995,594.73 |
| 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 | 1,017,814,063.75 | 3,986,081,640.72 | 2,944,560,847.39 | 1,949,029,440.54 | | 经营活动现金流出小计 | 981,952,365.92 | 3,583,056,494.85 | 2,558,168,744.56 | 1,697,690,084.98 | | 经营活动产生的现金流量净额 | 35,861,697.83 | 403,025,145.87 | 386,392,102.83 | 251,339,355.56 | | 投资活动现金流入小计 | 159,533,345.59 | 311,103,076.68 | 198,091,689.91 | 194,008,281.39 | | 投资活动现金流出小计 | 54,814,056.77 | 1,123,154,107.53 | 141,626,824.26 | 105,406,812.96 | | 投资活动产生的现金流量净额 | 104,719,288.82 | -812,051,030.85 | 56,464,865.65 | 88,601,468.43 | | 筹资活动现金流入小计 | 323,722,791.1 | 1,410,124,623.04 | 1,261,418,175.02 | 648,952,513.03 | | 筹资活动现金流出小计 | 300,193,218.08 | 1,700,948,681.57 | 1,482,513,671.16 | 1,131,717,923.61 | | 筹资活动产生的现金流量净额 | 23,529,573.02 | -290,824,058.53 | -221,095,496.14 | -482,765,410.58 | | 汇率变动对现金及现金等价物的影响 | 63,211.87 | 602,080.77 | 1,049,220.46 | 1,240,614.63 | | 现金及现金等价物净增加额 | 164,173,771.54 | -699,247,862.74 | 222,810,692.8 | -141,583,971.96 | | 期末现金及现金等价物余额 | 2,960,533,696.61 | 2,796,359,925.07 | 3,718,418,480.61 | 3,354,023,815.85 |
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