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截至2024年第一季度实现净利润4.39亿元，每股收益0.43元。
截至2024年第一季度最新股东权益929436.11万元，未分配利润263027.45万元。
截至2024年第一季度最新总资产3742815.53万元，负债2813379.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,542,772,481 | 7,812,940,694.22 | 5,256,436,122.45 | 3,457,680,230.52 | | 营业总成本 | 1,071,337,056.33 | 6,760,178,461.53 | 4,365,292,785.03 | 2,839,313,872.37 | | 营业利润 | 471,587,502.09 | 1,008,544,735.53 | 959,567,882.76 | 684,437,757.87 | | 利润总额 | 471,638,653.49 | 1,009,760,711.54 | 961,543,628 | 686,045,134.82 | | 净利润 | 438,820,860.05 | 904,658,123.36 | 872,177,264.14 | 620,505,204.25 | | 其他综合收益 | -3,117,651.16 | -6,565,962.04 | -330,659.71 | -2,409,093.82 | | 综合收益总额 | 435,703,208.89 | 898,092,161.32 | 871,846,604.43 | 618,096,110.43 |
| 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 | 6,961,348,403.13 | 6,902,037,054.44 | 7,871,479,518.74 | 7,202,421,221.24 | | 非流动资产合计 | 30,466,806,892.53 | 29,925,496,805.41 | 28,535,618,039.7 | 27,669,520,306.37 | | 资产总计 | 37,428,155,295.66 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 | | 流动负债合计 | 5,549,681,552.2 | 7,975,499,246.35 | 8,692,078,447.87 | 8,672,455,212.98 | | 非流动负债合计 | 22,584,112,654.54 | 20,449,098,133.47 | 19,338,286,749.93 | 18,069,532,447.99 | | 负债合计 | 28,133,794,206.74 | 28,424,597,379.82 | 28,030,365,197.8 | 26,741,987,660.97 | | 归属于母公司股东权益合计 | 8,423,337,965.28 | 7,503,065,522.66 | 7,485,688,126.72 | 7,244,799,828.95 | | 股东权益合计 | 9,294,361,088.92 | 8,402,936,480.03 | 8,376,732,360.64 | 8,129,953,866.64 | | 负债和股东权益合计 | 37,428,155,295.66 | 36,827,533,859.85 | 36,407,097,558.44 | 34,871,941,527.61 |
| 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 | 1,067,063,605.53 | 2,262,732,915.75 | 1,518,818,912.31 | 1,111,722,878.41 | | 经营活动现金流出小计 | 1,050,193,185 | 4,285,010,962.02 | 3,282,073,689.6 | 2,511,137,747.12 | | 经营活动产生的现金流量净额 | 16,870,420.53 | -2,022,278,046.27 | -1,763,254,777.29 | -1,399,414,868.71 | | 投资活动现金流入小计 | 153,926.89 | 4,718,852.17 | 3,002,550.6 | 2,688,930.33 | | 投资活动现金流出小计 | 311,438,352.98 | 1,351,635,652.19 | 948,934,741.51 | 698,648,747.53 | | 投资活动产生的现金流量净额 | -311,284,426.09 | -1,346,916,800.02 | -945,932,190.91 | -695,959,817.2 | | 筹资活动现金流入小计 | 3,592,796,132.03 | 8,970,895,568.07 | 6,418,064,089.63 | 4,150,454,896.62 | | 筹资活动现金流出小计 | 3,180,605,537.83 | 7,990,282,809.44 | 4,842,161,754.73 | 3,326,463,443.66 | | 筹资活动产生的现金流量净额 | 412,190,594.2 | 980,612,758.63 | 1,575,902,334.9 | 823,991,452.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 117,776,588.64 | -2,388,582,087.66 | -1,133,284,633.3 | -1,271,383,232.95 | | 期末现金及现金等价物余额 | 1,682,474,973.99 | 1,564,698,385.35 | 2,819,995,839.71 | 2,681,897,240.06 |
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