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截至2024年第一季度实现净利润2.17亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1445357.22万元，未分配利润790737.27万元。
截至2024年第一季度最新总资产5860740.88万元，负债4415383.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,467,513,692.14 | 8,466,592,784.79 | 6,414,309,824.73 | 4,271,877,757.59 | | 营业总成本 | 1,245,088,350.48 | 7,700,150,783.06 | 5,784,792,976.83 | 3,934,029,423.97 | | 营业利润 | 264,746,929.91 | 794,582,156.13 | 648,225,930.06 | 408,605,162.62 | | 利润总额 | 267,602,160.47 | 802,360,540.3 | 651,794,954.64 | 414,157,992.36 | | 净利润 | 217,044,784.81 | 587,535,778.71 | 473,162,620.97 | 319,617,266.19 | | 其他综合收益 | 2,038,405.26 | 27,143,277.89 | 10,314,586.16 | 1,563,281.26 | | 综合收益总额 | 219,083,190.07 | 614,679,056.6 | 483,477,207.13 | 321,180,547.45 |
| 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 | 9,452,995,422.32 | 8,480,139,327.01 | 8,719,973,259.45 | 9,859,970,455.85 | | 非流动资产合计 | 49,154,413,360.65 | 48,338,859,712.29 | 49,019,268,404.73 | 48,815,553,653.23 | | 资产总计 | 58,607,408,782.97 | 56,818,999,039.3 | 57,739,241,664.18 | 58,675,524,109.08 | | 流动负债合计 | 21,885,162,969.71 | 20,506,637,922.38 | 21,072,138,837.2 | 22,221,162,678.53 | | 非流动负债合计 | 22,268,673,632.36 | 22,105,953,522.54 | 22,628,950,312.07 | 22,587,968,653.41 | | 负债合计 | 44,153,836,602.07 | 42,612,591,444.92 | 43,701,089,149.27 | 44,809,131,331.94 | | 归属于母公司股东权益合计 | 12,530,032,806.29 | 12,338,182,318.68 | 12,162,154,762.29 | 12,013,188,213.44 | | 股东权益合计 | 14,453,572,180.9 | 14,206,407,594.38 | 14,038,152,514.91 | 13,866,392,777.14 | | 负债和股东权益合计 | 58,607,408,782.97 | 56,818,999,039.3 | 57,739,241,664.18 | 58,675,524,109.08 |
| 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 | 3,179,271,260.33 | 11,742,567,897.66 | 11,537,359,369.49 | 6,510,490,581.53 | | 经营活动现金流出小计 | 2,440,301,761.95 | 9,828,116,667.38 | 10,575,390,362.06 | 7,033,370,270.66 | | 经营活动产生的现金流量净额 | 738,969,498.38 | 1,914,451,230.28 | 961,969,007.43 | -522,879,689.13 | | 投资活动现金流入小计 | 4,878,676,288.74 | 9,799,229,762.28 | 6,864,928,929.55 | 4,118,551,412.97 | | 投资活动现金流出小计 | 5,928,482,338.84 | 9,808,473,698.72 | 7,876,370,975.63 | 4,794,730,705.43 | | 投资活动产生的现金流量净额 | -1,049,806,050.1 | -9,243,936.44 | -1,011,442,046.08 | -676,179,292.46 | | 筹资活动现金流入小计 | 1,024,018,138.54 | 4,674,979,726 | 3,071,883,496 | 2,174,853,243.78 | | 筹资活动现金流出小计 | 1,069,822,487.04 | 7,773,291,056.51 | 5,094,795,761.65 | 2,431,835,197.01 | | 筹资活动产生的现金流量净额 | -45,804,348.5 | -3,098,311,330.51 | -2,022,912,265.65 | -256,981,953.23 | | 汇率变动对现金及现金等价物的影响 | 1,513,319.62 | 5,918,323.02 | 149,108.62 | 352,131.82 | | 现金及现金等价物净增加额 | -355,127,580.6 | -1,187,185,713.65 | -2,072,236,195.68 | -1,455,688,803 | | 期末现金及现金等价物余额 | 3,964,030,428.27 | 4,319,158,008.87 | 3,434,107,526.84 | 4,050,654,919.52 |
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