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截至2024年第一季度实现净利润2.61亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1246708.79万元，未分配利润391380.26万元。
截至2024年第一季度最新总资产1597805.87万元，负债351097.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,415,162,841.85 | 5,324,045,090.72 | 4,100,261,094.46 | 2,734,232,400.75 | | 营业总成本 | 1,112,956,601.02 | 4,481,967,891.43 | 3,388,376,467.5 | 2,196,070,663.43 | | 营业利润 | 303,142,263.28 | 826,175,645.89 | 682,539,281.03 | 526,792,812 | | 利润总额 | 305,310,171.36 | 844,641,496.8 | 690,580,097.58 | 528,113,950.14 | | 净利润 | 261,287,912.43 | 730,097,972.93 | 599,517,182.03 | 452,728,787.03 | | 其他综合收益 | - | -3,670,000 | - | - | | 综合收益总额 | 261,287,912.43 | 726,427,972.93 | 599,517,182.03 | 452,728,787.03 |
| 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 | 11,278,341,865.82 | 11,082,534,273.79 | 11,381,959,014.63 | 11,168,957,231.35 | | 非流动资产合计 | 4,699,716,868.9 | 4,694,229,339.26 | 4,361,542,954.19 | 4,218,536,320 | | 资产总计 | 15,978,058,734.72 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 | | 流动负债合计 | 2,910,374,199.62 | 2,852,271,888.86 | 3,046,270,568.72 | 2,684,224,874.76 | | 非流动负债合计 | 600,596,596.16 | 721,447,799.92 | 611,473,888.06 | 763,960,029.74 | | 负债合计 | 3,510,970,795.78 | 3,573,719,688.78 | 3,657,744,456.78 | 3,448,184,904.5 | | 归属于母公司股东权益合计 | 12,082,818,749.93 | 11,819,803,908.94 | 11,702,650,371.22 | 11,556,540,847.76 | | 股东权益合计 | 12,467,087,938.94 | 12,203,043,924.27 | 12,085,757,512.04 | 11,939,308,646.85 | | 负债和股东权益合计 | 15,978,058,734.72 | 15,776,763,613.05 | 15,743,501,968.82 | 15,387,493,551.35 |
| 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 | 977,784,102.73 | 5,720,728,789.12 | 3,356,201,893.82 | 2,127,873,908.44 | | 经营活动现金流出小计 | 1,173,137,575.2 | 4,737,426,217.67 | 3,163,279,175.92 | 2,147,311,104.09 | | 经营活动产生的现金流量净额 | -195,353,472.47 | 983,302,571.45 | 192,922,717.9 | -19,437,195.65 | | 投资活动现金流入小计 | 301,974,258 | 2,111,215,242.4 | 810,496,772.4 | 503,002,320 | | 投资活动现金流出小计 | 152,177,555.87 | 2,614,053,539.03 | 881,516,349.05 | 664,922,976.42 | | 投资活动产生的现金流量净额 | 149,796,702.13 | -502,838,296.63 | -71,019,576.65 | -161,920,656.42 | | 筹资活动现金流入小计 | - | 179,140,000 | 107,023,108.95 | 83,459,742.98 | | 筹资活动现金流出小计 | 5,717,910.17 | 258,902,498.71 | 245,219,876.34 | 238,889,587.28 | | 筹资活动产生的现金流量净额 | -5,717,910.17 | -79,762,498.71 | -138,196,767.39 | -155,429,844.3 | | 汇率变动对现金及现金等价物的影响 | -309,377.71 | 1,903,794.43 | 2,865,021.51 | 3,838,718.05 | | 现金及现金等价物净增加额 | -51,584,058.22 | 402,605,570.54 | -13,428,604.63 | -332,948,978.32 | | 期末现金及现金等价物余额 | 3,853,734,168.78 | 3,905,318,227 | 3,489,284,051.83 | 3,169,763,678.14 |
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