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截至2024年第一季度实现净利润1.18亿元，每股收益0.12元。
截至2024年第一季度最新股东权益834920.65万元，未分配利润435017.98万元。
截至2024年第一季度最新总资产1178116.35万元，负债343195.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,325,969,392.93 | 4,068,107,333.94 | 2,930,281,528.53 | 1,944,049,304.17 | | 营业总成本 | 1,189,455,724.43 | 4,041,933,714.51 | 2,757,500,720.62 | 1,797,130,144.57 | | 营业利润 | 158,852,659.01 | -882,712,179.27 | 125,123,271.54 | 102,583,568.51 | | 利润总额 | 158,913,831.86 | -869,030,706.91 | 134,770,671.98 | 103,701,675.29 | | 净利润 | 117,548,462.21 | -885,649,347.05 | 101,104,513.81 | 84,672,475.83 | | 其他综合收益 | -13,919,671.49 | 51,238,166.35 | 25,497,648.65 | 60,181,819.72 | | 综合收益总额 | 103,628,790.72 | -834,411,180.7 | 126,602,162.46 | 144,854,295.55 |
| 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 | 3,537,066,066.19 | 3,251,142,647.73 | 3,282,755,933.79 | 3,532,010,972.23 | | 非流动资产合计 | 8,244,097,394.43 | 8,248,443,134.41 | 9,064,185,535.23 | 9,048,146,618.3 | | 资产总计 | 11,781,163,460.62 | 11,499,585,782.14 | 12,346,941,469.02 | 12,580,157,590.53 | | 流动负债合计 | 2,477,132,851.94 | 2,187,361,855.83 | 2,022,326,994.28 | 2,064,855,469.04 | | 非流动负债合计 | 954,824,141.88 | 1,057,317,396.67 | 1,058,311,667.74 | 1,229,904,268.26 | | 负债合计 | 3,431,956,993.82 | 3,244,679,252.5 | 3,080,638,662.02 | 3,294,759,737.3 | | 归属于母公司股东权益合计 | 8,407,491,100.05 | 8,275,633,622.03 | 8,985,606,476.42 | 8,981,727,050.21 | | 股东权益合计 | 8,349,206,466.8 | 8,254,906,529.64 | 9,266,302,807 | 9,285,397,853.23 | | 负债和股东权益合计 | 11,781,163,460.62 | 11,499,585,782.14 | 12,346,941,469.02 | 12,580,157,590.53 |
| 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 | 1,331,400,523.17 | 4,588,266,174.11 | 3,370,412,281.33 | 2,245,728,452.34 | | 经营活动现金流出小计 | 1,150,560,798.69 | 4,239,681,382.22 | 3,112,956,707.14 | 2,092,289,902.05 | | 经营活动产生的现金流量净额 | 180,839,724.48 | 348,584,791.89 | 257,455,574.19 | 153,438,550.29 | | 投资活动现金流入小计 | 70,498,284.23 | 1,458,656,473.94 | 1,165,805,574.1 | 844,696,492.08 | | 投资活动现金流出小计 | 146,769,345.1 | 1,991,491,762.74 | 1,160,353,242.6 | 820,967,894.39 | | 投资活动产生的现金流量净额 | -76,271,060.87 | -532,835,288.8 | 5,452,331.5 | 23,728,597.69 | | 筹资活动现金流入小计 | 425,501,377.9 | 2,206,723,182.65 | 1,385,534,721.48 | 1,177,563,441.94 | | 筹资活动现金流出小计 | 411,632,990.39 | 2,175,945,882.03 | 1,689,928,894.48 | 1,270,810,766.72 | | 筹资活动产生的现金流量净额 | 13,868,387.51 | 30,777,300.62 | -304,394,173 | -93,247,324.78 | | 汇率变动对现金及现金等价物的影响 | -2,343,126.37 | 14,593,451.07 | 12,841,118.08 | 17,292,154.85 | | 现金及现金等价物净增加额 | 116,093,924.75 | -138,879,745.22 | -28,645,149.23 | 101,211,978.05 | | 期末现金及现金等价物余额 | 688,839,805.94 | 572,745,881.19 | 682,980,477.18 | 812,837,604.46 |
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