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截至2024年第一季度实现净利润2.21亿元，每股收益0.25元。
截至2024年第一季度最新股东权益970832.61万元，未分配利润648894.41万元。
截至2024年第一季度最新总资产1481179.03万元，负债510346.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,215,462,107.45 | 5,867,562,714.95 | 5,090,960,006.79 | 3,771,991,143.51 | | 营业总成本 | 963,512,691.46 | 4,266,243,086.99 | 3,703,172,629.23 | 2,686,556,045.95 | | 营业利润 | 246,847,751.75 | 1,711,264,166.33 | 1,532,240,030.61 | 1,194,684,307.52 | | 利润总额 | 249,419,578.31 | 1,646,910,167.54 | 1,533,253,895.99 | 1,194,837,115.04 | | 净利润 | 220,549,007.88 | 1,432,898,862.82 | 1,338,489,668.2 | 1,039,566,688.99 | | 其他综合收益 | - | -699,304.61 | - | - | | 综合收益总额 | 220,549,007.88 | 1,432,199,558.21 | 1,338,489,668.2 | 1,039,566,688.99 |
| 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 | 11,932,769,493.05 | 12,335,765,456.61 | 11,629,160,772.64 | 11,042,041,151.25 | | 非流动资产合计 | 2,879,020,781.83 | 3,180,331,225.77 | 3,251,359,618.2 | 3,351,594,332.77 | | 资产总计 | 14,811,790,274.88 | 15,516,096,682.38 | 14,880,520,390.84 | 14,393,635,484.02 | | 流动负债合计 | 5,011,527,499.39 | 5,749,717,937.31 | 5,228,405,647.77 | 5,039,488,990.35 | | 非流动负债合计 | 91,936,703.94 | 152,591,250.25 | 137,582,307.69 | 137,702,352.91 | | 负债合计 | 5,103,464,203.33 | 5,902,309,187.56 | 5,365,987,955.46 | 5,177,191,343.26 | | 归属于母公司股东权益合计 | 9,708,326,071.55 | 9,483,719,229.35 | 9,362,764,287.14 | 9,063,071,161.18 | | 股东权益合计 | 9,708,326,071.55 | 9,613,787,494.82 | 9,514,532,435.38 | 9,216,444,140.76 | | 负债和股东权益合计 | 14,811,790,274.88 | 15,516,096,682.38 | 14,880,520,390.84 | 14,393,635,484.02 |
| 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 | 902,253,619.94 | 3,848,785,602.21 | 4,048,033,982.18 | 3,083,603,247.63 | | 经营活动现金流出小计 | 686,508,465.45 | 3,116,297,311.45 | 2,823,269,500.87 | 2,005,527,502.66 | | 经营活动产生的现金流量净额 | 215,745,154.49 | 732,488,290.76 | 1,224,764,481.31 | 1,078,075,744.97 | | 投资活动现金流入小计 | 3,549,971,586.99 | 10,038,477,484.97 | 6,820,692,865.48 | 4,441,639,751.96 | | 投资活动现金流出小计 | 2,141,506,652.92 | 8,895,473,454.42 | 5,348,750,732.66 | 3,589,485,210.5 | | 投资活动产生的现金流量净额 | 1,408,464,934.07 | 1,143,004,030.55 | 1,471,942,132.82 | 852,154,541.46 | | 筹资活动现金流入小计 | 2,363,837,089.32 | 2,778,475,402.21 | 948,681,124.01 | 294,379,768.01 | | 筹资活动现金流出小计 | 2,785,830,602.85 | 1,914,057,125.45 | 688,000,202.37 | 17,322,799.71 | | 筹资活动产生的现金流量净额 | -421,993,513.53 | 864,418,276.76 | 260,680,921.64 | 277,056,968.3 | | 汇率变动对现金及现金等价物的影响 | 5,200,845.66 | 60,529,933.69 | 51,385,469.21 | 57,423,226.95 | | 现金及现金等价物净增加额 | 1,207,417,420.69 | 2,800,440,531.76 | 3,008,773,004.98 | 2,264,710,481.68 | | 期末现金及现金等价物余额 | 6,900,931,002.74 | 5,693,513,582.05 | 5,901,846,055.27 | 5,157,783,531.97 |
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