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截至2024年第一季度实现净利润0.53亿元，每股收益0.08元。
截至2024年第一季度最新股东权益696694.97万元，未分配利润242984.44万元。
截至2024年第一季度最新总资产1002410.41万元，负债305715.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 463,029,555.69 | 4,325,081,969.61 | 3,333,268,425.9 | 2,061,292,837.95 | | 营业总成本 | 405,964,051.44 | 3,888,096,631.86 | 2,891,359,732.78 | 1,780,631,393.81 | | 营业利润 | 57,406,211.65 | 476,807,032.19 | 470,170,854.69 | 319,316,067.17 | | 利润总额 | 58,964,934.16 | 484,725,320.48 | 474,107,455.23 | 320,968,097.91 | | 净利润 | 52,982,634 | 425,157,196.53 | 407,988,318.83 | 272,665,600.66 | | 其他综合收益 | -199,551.99 | -420,074.47 | -428,867.45 | -385,855.32 | | 综合收益总额 | 52,783,082.01 | 424,737,122.06 | 407,559,451.38 | 272,279,745.34 |
| 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 | 7,011,133,817.37 | 7,293,374,763.84 | 7,206,267,590.06 | 7,324,191,089.99 | | 非流动资产合计 | 3,012,970,305.75 | 2,931,438,510.67 | 2,828,817,180.25 | 2,730,959,856.72 | | 资产总计 | 10,024,104,123.12 | 10,224,813,274.51 | 10,035,084,770.31 | 10,055,150,946.71 | | 流动负债合计 | 2,679,068,994.11 | 2,930,140,489.36 | 2,827,072,950.8 | 2,946,037,268 | | 非流动负债合计 | 378,085,432.17 | 380,506,170.32 | 310,277,975.35 | 347,502,544.49 | | 负债合计 | 3,057,154,426.28 | 3,310,646,659.68 | 3,137,350,926.15 | 3,293,539,812.49 | | 归属于母公司股东权益合计 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | 6,761,611,134.22 | | 股东权益合计 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | 6,761,611,134.22 | | 负债和股东权益合计 | 10,024,104,123.12 | 10,224,813,274.51 | 10,035,084,770.31 | 10,055,150,946.71 |
| 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 | 987,092,103.71 | 4,898,010,350.82 | 3,421,526,002.28 | 1,989,298,727.49 | | 经营活动现金流出小计 | 1,082,897,663.51 | 4,089,311,527.02 | 3,276,235,621.65 | 2,237,226,848.05 | | 经营活动产生的现金流量净额 | -95,805,559.8 | 808,698,823.8 | 145,290,380.63 | -247,928,120.56 | | 投资活动现金流入小计 | 2,037,458,297.11 | 5,499,640,721.45 | 3,239,497,490.38 | 1,888,336,305.29 | | 投资活动现金流出小计 | 1,178,991,282.72 | 6,915,324,184.36 | 4,325,079,405.6 | 2,841,297,860.2 | | 投资活动产生的现金流量净额 | 858,467,014.39 | -1,415,683,462.91 | -1,085,581,915.22 | -952,961,554.91 | | 筹资活动现金流入小计 | - | 9,761,853.72 | - | - | | 筹资活动现金流出小计 | 433,143,713.88 | 1,020,334,963.32 | 815,235,824.13 | 759,871,842.36 | | 筹资活动产生的现金流量净额 | -433,143,713.88 | -1,010,573,109.6 | -815,235,824.13 | -759,871,842.36 | | 汇率变动对现金及现金等价物的影响 | -16,925,080.58 | -56,613,535.33 | -32,642,972.15 | -6,357,914.73 | | 现金及现金等价物净增加额 | 312,592,660.13 | -1,674,171,284.04 | -1,788,170,330.87 | -1,967,119,432.56 | | 期末现金及现金等价物余额 | 2,214,221,329.01 | 1,901,628,668.88 | 1,787,629,622.05 | 1,608,680,520.36 |
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