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截至2024年第一季度实现净利润5.61亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1301315.32万元，未分配利润571011.02万元。
截至2024年第一季度最新总资产2158756.92万元，负债857441.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,124,466,320.26 | 4,879,066,948.19 | 3,687,828,283.36 | 2,340,436,775.08 | | 营业总成本 | 426,299,548.13 | 2,078,327,690.7 | 1,428,784,333.55 | 921,351,272.48 | | 营业利润 | 739,601,765.3 | 2,993,552,818.22 | 2,438,527,374.29 | 1,561,310,650.87 | | 利润总额 | 740,381,698.37 | 2,976,901,306.9 | 2,435,527,904.32 | 1,563,218,721.13 | | 净利润 | 560,618,118.35 | 2,262,340,136.06 | 1,850,288,783.46 | 1,194,178,337.32 | | 其他综合收益 | 43,729,284.97 | -7,065,255.34 | 5,161,178.8 | 8,615,116.02 | | 综合收益总额 | 604,347,403.32 | 2,255,274,880.72 | 1,855,449,962.26 | 1,202,793,453.34 |
| 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 | 5,142,196,768.17 | 4,956,632,331.78 | 5,259,548,132.43 | 5,455,281,374.63 | | 非流动资产合计 | 16,445,372,446.95 | 16,412,330,835.63 | 15,967,469,082.96 | 16,021,810,697.14 | | 资产总计 | 21,587,569,215.12 | 21,368,963,167.41 | 21,227,017,215.39 | 21,477,092,071.77 | | 流动负债合计 | 1,626,720,063.86 | 1,537,004,459.22 | 1,920,008,309.72 | 2,751,895,541.66 | | 非流动负债合计 | 6,947,695,944.36 | 7,423,152,904.61 | 7,137,193,548.53 | 7,181,868,060.58 | | 负债合计 | 8,574,416,008.22 | 8,960,157,363.83 | 9,057,201,858.25 | 9,933,763,602.24 | | 归属于母公司股东权益合计 | 10,311,967,003.28 | 9,847,531,855.89 | 9,542,130,267.2 | 9,074,979,474.41 | | 股东权益合计 | 13,013,153,206.9 | 12,408,805,803.58 | 12,169,815,357.14 | 11,543,328,469.53 | | 负债和股东权益合计 | 21,587,569,215.12 | 21,368,963,167.41 | 21,227,017,215.39 | 21,477,092,071.77 |
| 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 | 1,160,269,897.45 | 5,514,711,610.62 | 4,009,503,174.62 | 2,627,698,714.73 | | 经营活动现金流出小计 | 352,172,296.68 | 1,682,926,047.15 | 1,016,395,107.52 | 613,781,523.03 | | 经营活动产生的现金流量净额 | 808,097,600.77 | 3,831,785,563.47 | 2,993,108,067.1 | 2,013,917,191.7 | | 投资活动现金流入小计 | 3,000 | 221,115,093.91 | 101,599,767.64 | 48,707,480.25 | | 投资活动现金流出小计 | 239,974,068.5 | 1,705,898,439.58 | 901,954,109.25 | 683,297,768.98 | | 投资活动产生的现金流量净额 | -239,971,068.5 | -1,484,783,345.67 | -800,354,341.61 | -634,590,288.73 | | 筹资活动现金流入小计 | 438,750,000 | 850,525,000 | 591,616,607.46 | 504,455,848.14 | | 筹资活动现金流出小计 | 848,657,051.46 | 2,779,864,198.3 | 1,982,323,877.97 | 893,697,714.69 | | 筹资活动产生的现金流量净额 | -409,907,051.46 | -1,929,339,198.3 | -1,390,707,270.51 | -389,241,866.55 | | 汇率变动对现金及现金等价物的影响 | - | -693,816.83 | -695,071.64 | - | | 现金及现金等价物净增加额 | 158,219,480.81 | 416,969,202.67 | 801,351,383.34 | 990,085,036.42 | | 期末现金及现金等价物余额 | 4,859,876,914.81 | 4,701,657,434 | 5,086,039,614.67 | 5,274,773,267.75 |
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