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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0.06元。
截至2024年第一季度最新股东权益1117991.00万元，未分配利润514582.34万元。
截至2024年第一季度最新总资产2925097.26万元，负债1807106.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 460,547,068.43 | 7,344,984,546.75 | 5,946,049,720.56 | 2,543,308,325.87 | | 营业总成本 | 366,019,690.43 | 6,356,337,707 | 5,383,273,049.29 | 2,371,685,203.48 | | 营业利润 | 93,757,264.23 | 745,168,476.9 | 688,682,127.65 | 222,261,117.2 | | 利润总额 | 93,989,551.6 | 782,291,183.61 | 709,703,871.76 | 226,773,833.4 | | 净利润 | 52,506,372.27 | 430,135,992.87 | 471,043,318.51 | 102,094,711.88 | | 其他综合收益 | 129,896,115.17 | -63,265,080.26 | -16,145,655.93 | -7,428,805.92 | | 综合收益总额 | 182,402,487.44 | 366,870,912.61 | 454,897,662.58 | 94,665,905.96 |
| 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 | 23,393,155,461.83 | 24,354,937,807.83 | 25,566,730,421.34 | 25,144,430,895.9 | | 非流动资产合计 | 5,857,817,155.63 | 5,591,566,149.9 | 5,671,009,451.12 | 5,605,443,663.22 | | 资产总计 | 29,250,972,617.46 | 29,946,503,957.73 | 31,237,739,872.46 | 30,749,874,559.12 | | 流动负债合计 | 9,958,956,804.55 | 11,099,021,141.19 | 12,085,980,513.34 | 13,964,506,438.71 | | 非流动负债合计 | 8,112,105,862.19 | 7,837,230,059.08 | 8,040,822,430.32 | 5,963,372,500 | | 负债合计 | 18,071,062,666.74 | 18,936,251,200.27 | 20,126,802,943.66 | 19,927,878,938.71 | | 归属于母公司股东权益合计 | 10,256,485,660.84 | 10,073,878,319.99 | 10,166,256,557.92 | 9,900,976,342.87 | | 股东权益合计 | 11,179,909,950.72 | 11,010,252,757.46 | 11,110,936,928.8 | 10,821,995,620.41 | | 负债和股东权益合计 | 29,250,972,617.46 | 29,946,503,957.73 | 31,237,739,872.46 | 30,749,874,559.12 |
| 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 | 688,817,917.6 | 5,115,225,625.07 | 3,145,269,406.24 | 2,379,541,822.93 | | 经营活动现金流出小计 | 1,561,277,220.38 | 6,237,909,810.14 | 4,152,055,364.8 | 2,811,240,806.64 | | 经营活动产生的现金流量净额 | -872,459,302.78 | -1,122,684,185.07 | -1,006,785,958.56 | -431,698,983.71 | | 投资活动现金流入小计 | 778,366.31 | 655,056,335.16 | 610,249,956.39 | 533,990,472.7 | | 投资活动现金流出小计 | 11,185,328.18 | 19,110,820.4 | 17,460,610.89 | 15,255,343.29 | | 投资活动产生的现金流量净额 | -10,406,961.87 | 635,945,514.76 | 592,789,345.5 | 518,735,129.41 | | 筹资活动现金流入小计 | 1,668,200,000 | 8,549,301,748.8 | 6,675,212,788.12 | 3,761,067,600 | | 筹资活动现金流出小计 | 1,963,415,671.35 | 8,014,278,223.33 | 6,037,415,740.14 | 3,587,820,164.03 | | 筹资活动产生的现金流量净额 | -295,215,671.35 | 535,023,525.47 | 637,797,047.98 | 173,247,435.97 | | 汇率变动对现金及现金等价物的影响 | 990,788.58 | 2,407,353.72 | 3,676,533.61 | 4,831,746.54 | | 现金及现金等价物净增加额 | -1,177,091,147.42 | 50,692,208.88 | 227,476,968.53 | 265,115,328.21 | | 期末现金及现金等价物余额 | 2,245,858,315.85 | 3,410,114,698.72 | 3,586,899,458.37 | 3,624,537,818.05 |
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