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截至2024年第一季度实现净利润2.10亿元，每股收益0.13元。
截至2024年第一季度最新股东权益682466.70万元，未分配利润356888.36万元。
截至2024年第一季度最新总资产774550.24万元，负债92083.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,237,638,493.59 | 5,032,146,123.81 | 3,818,691,932.62 | 2,681,918,127.26 | | 营业总成本 | 1,057,041,354.69 | 4,045,062,750.76 | 3,064,885,731.35 | 2,174,425,762.11 | | 营业利润 | 264,857,980.25 | 898,634,863.2 | 859,296,002.14 | 562,214,871.62 | | 利润总额 | 264,397,235.57 | 898,860,221.55 | 858,734,254.05 | 561,138,123.15 | | 净利润 | 209,797,170.22 | 629,410,311.31 | 652,593,697.28 | 428,261,851.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 209,797,170.22 | 629,410,311.31 | 652,593,697.28 | 428,261,851.41 |
| 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 | 4,863,830,544.41 | 4,583,711,177.02 | 4,915,677,876.72 | 4,618,700,416.34 | | 非流动资产合计 | 2,881,671,809.06 | 2,860,970,209.82 | 3,054,517,470.64 | 3,000,291,057.9 | | 资产总计 | 7,745,502,353.47 | 7,444,681,386.84 | 7,970,195,347.36 | 7,618,991,474.24 | | 流动负债合计 | 881,832,948.44 | 751,011,884.52 | 1,123,927,518.8 | 1,003,917,098.75 | | 非流动负债合计 | 39,002,442.48 | 39,168,717.69 | 44,845,709.84 | 45,011,985.34 | | 负债合计 | 920,835,390.92 | 790,180,602.21 | 1,168,773,228.64 | 1,048,929,084.09 | | 归属于母公司股东权益合计 | 6,130,402,449.69 | 5,993,036,906.06 | 6,001,176,977.91 | 5,817,350,272.5 | | 股东权益合计 | 6,824,666,962.55 | 6,654,500,784.63 | 6,801,422,118.72 | 6,570,062,390.15 | | 负债和股东权益合计 | 7,745,502,353.47 | 7,444,681,386.84 | 7,970,195,347.36 | 7,618,991,474.24 |
| 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 | 1,227,514,080.44 | 5,618,762,873.14 | 3,978,945,732.93 | 2,736,246,504.08 | | 经营活动现金流出小计 | 1,114,809,671.48 | 5,119,293,806.96 | 3,768,064,417.24 | 2,626,144,301.8 | | 经营活动产生的现金流量净额 | 112,704,408.96 | 499,469,066.18 | 210,881,315.69 | 110,102,202.28 | | 投资活动现金流入小计 | 1,947,361,618.95 | 6,126,068,531.82 | 3,578,695,760.59 | 2,087,040,052.84 | | 投资活动现金流出小计 | 3,545,601,855.15 | 6,420,108,359.61 | 5,117,783,953.14 | 3,442,204,225.72 | | 投资活动产生的现金流量净额 | -1,598,240,236.2 | -294,039,827.79 | -1,539,088,192.55 | -1,355,164,172.88 | | 筹资活动现金流入小计 | 300,000 | 7,788,000.11 | 750,000 | 0 | | 筹资活动现金流出小计 | 57,114,046.76 | 423,846,871.97 | 279,987,646.8 | 279,987,646.8 | | 筹资活动产生的现金流量净额 | -56,814,046.76 | -416,058,871.86 | -279,237,646.8 | -279,987,646.8 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -1,542,349,874 | -210,629,633.47 | -1,607,444,523.66 | -1,525,049,617.4 | | 期末现金及现金等价物余额 | 1,072,179,009.12 | 2,614,528,883.12 | 1,217,713,992.93 | 1,300,108,899.19 |
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