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截至2024年第一季度实现净利润1.10亿元，每股收益0.05元。
截至2024年第一季度最新股东权益789712.41万元，未分配利润132885.03万元。
截至2024年第一季度最新总资产2064121.26万元，负债1274408.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,049,930,214.56 | 5,490,136,004.9 | 4,051,589,600.12 | 2,676,829,436.38 | | 营业总成本 | 913,545,718.86 | 4,944,440,876.27 | 3,579,455,949.16 | 2,382,341,888.06 | | 营业利润 | 165,174,973.38 | 856,322,544.16 | 586,115,680.67 | 377,744,035.84 | | 利润总额 | 165,443,901.16 | 805,413,728.46 | 584,858,986.84 | 375,996,629.76 | | 净利润 | 109,902,839.22 | 598,519,000.75 | 412,539,473.76 | 262,796,850.83 | | 其他综合收益 | 17,288.13 | -1,493,591.79 | 57,197.58 | 67,414.7 | | 综合收益总额 | 109,920,127.35 | 597,025,408.96 | 412,596,671.34 | 262,864,265.53 |
| 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 | 3,751,732,812.01 | 3,710,403,323.65 | 3,862,691,107.3 | 4,128,406,442.91 | | 非流动资产合计 | 16,889,479,787.45 | 17,573,656,641.94 | 17,464,760,614 | 17,371,067,290.42 | | 资产总计 | 20,641,212,599.46 | 21,284,059,965.59 | 21,327,451,721.3 | 21,499,473,733.33 | | 流动负债合计 | 8,519,174,002.92 | 8,670,363,413.61 | 8,744,373,701.15 | 8,896,569,326.74 | | 非流动负债合计 | 4,224,914,529.81 | 4,698,580,130.28 | 4,764,445,887.46 | 4,896,175,872.62 | | 负债合计 | 12,744,088,532.73 | 13,368,943,543.89 | 13,508,819,588.61 | 13,792,745,199.36 | | 归属于母公司股东权益合计 | 6,195,194,092.26 | 6,112,629,661.05 | 5,966,447,161.72 | 5,866,772,532.53 | | 股东权益合计 | 7,897,124,066.73 | 7,915,116,421.7 | 7,818,632,132.69 | 7,706,728,533.97 | | 负债和股东权益合计 | 20,641,212,599.46 | 21,284,059,965.59 | 21,327,451,721.3 | 21,499,473,733.33 |
| 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 | 1,309,173,380.9 | 5,893,945,948.79 | 4,244,964,318.86 | 2,860,780,334.28 | | 经营活动现金流出小计 | 1,010,495,324.3 | 4,887,101,076.32 | 3,713,073,000.45 | 2,514,009,920.35 | | 经营活动产生的现金流量净额 | 298,678,056.6 | 1,006,844,872.47 | 531,891,318.41 | 346,770,413.93 | | 投资活动现金流入小计 | 238,857,500.92 | 135,810,986.62 | 111,629,446.32 | 77,630,740.21 | | 投资活动现金流出小计 | 377,067,081.4 | 577,594,657.16 | 461,041,953.12 | 313,100,137.72 | | 投资活动产生的现金流量净额 | -138,209,580.48 | -441,783,670.54 | -349,412,506.8 | -235,469,397.51 | | 筹资活动现金流入小计 | 1,898,567,700.84 | 4,917,383,301.32 | 4,167,332,221.17 | 2,468,120,125.03 | | 筹资活动现金流出小计 | 2,009,929,631.3 | 5,298,629,377.93 | 4,404,554,704.41 | 2,229,966,930.63 | | 筹资活动产生的现金流量净额 | -111,361,930.46 | -381,246,076.61 | -237,222,483.24 | 238,153,194.4 | | 汇率变动对现金及现金等价物的影响 | 8,711.41 | -3,067,104.76 | -635,027.15 | 84,601.79 | | 现金及现金等价物净增加额 | 49,115,257.07 | 180,748,020.56 | -55,378,698.78 | 349,538,812.61 | | 期末现金及现金等价物余额 | 1,611,221,426.79 | 1,562,106,169.72 | 1,325,979,450.38 | 1,730,896,961.77 |
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