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截至2024年第一季度实现净利润3.55亿元，每股收益0.37元。
截至2024年第一季度最新股东权益1265219.73万元，未分配利润551273.24万元。
截至2024年第一季度最新总资产1647791.45万元，负债382571.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,611,445,272.34 | 5,866,769,582.11 | 3,984,443,764.63 | 2,361,768,638.19 | | 营业总成本 | 1,132,746,003.78 | 4,027,402,681.21 | 2,743,621,165.7 | 1,660,704,335.9 | | 营业利润 | 490,500,535.98 | 1,910,358,100.07 | 1,269,098,880.88 | 724,300,817.4 | | 利润总额 | 485,360,689.2 | 1,882,324,259.73 | 1,256,825,993.17 | 718,826,999.31 | | 净利润 | 355,240,294.75 | 1,268,922,785.5 | 932,985,860.09 | 519,785,458.01 | | 其他综合收益 | 107,051,341.99 | -725,137,211.32 | -608,397,409.65 | -321,751,729.94 | | 综合收益总额 | 462,291,636.74 | 543,785,574.18 | 324,588,450.44 | 198,033,728.07 |
| 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 | 7,257,919,398.41 | 6,872,826,128.58 | 6,683,744,456.59 | 6,490,966,334.2 | | 非流动资产合计 | 9,219,995,135.55 | 8,992,526,062.8 | 8,842,494,305.39 | 8,861,970,212.95 | | 资产总计 | 16,477,914,533.96 | 15,865,352,191.38 | 15,526,238,761.98 | 15,352,936,547.15 | | 流动负债合计 | 1,169,159,862.08 | 1,033,293,172.69 | 818,499,997.57 | 770,544,034.25 | | 非流动负债合计 | 2,656,557,347.03 | 2,642,153,330.58 | 2,670,207,726.47 | 2,671,416,197.33 | | 负债合计 | 3,825,717,209.11 | 3,675,446,503.27 | 3,488,707,724.04 | 3,441,960,231.58 | | 归属于母公司股东权益合计 | 9,601,671,229.4 | 9,201,167,353.8 | 9,078,823,200.31 | 8,999,217,651.62 | | 股东权益合计 | 12,652,197,324.85 | 12,189,905,688.11 | 12,037,531,037.94 | 11,910,976,315.57 | | 负债和股东权益合计 | 16,477,914,533.96 | 15,865,352,191.38 | 15,526,238,761.98 | 15,352,936,547.15 |
| 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 | 2,176,055,406.13 | 5,820,103,238.14 | 3,943,681,346.45 | 2,667,495,854.03 | | 经营活动现金流出小计 | 1,255,855,451.38 | 4,274,991,467.85 | 3,110,442,539.48 | 1,976,024,680.38 | | 经营活动产生的现金流量净额 | 920,199,954.75 | 1,545,111,770.29 | 833,238,806.97 | 691,471,173.65 | | 投资活动现金流入小计 | - | 3,271,727.9 | - | - | | 投资活动现金流出小计 | 313,046,849.71 | 893,643,618.9 | 771,961,372.45 | 500,150,331.8 | | 投资活动产生的现金流量净额 | -313,046,849.71 | -890,371,891 | -771,961,372.45 | -500,150,331.8 | | 筹资活动现金流入小计 | - | 8,718,767.79 | - | - | | 筹资活动现金流出小计 | - | 285,542,793.6 | 216,387,803.58 | 216,387,803.58 | | 筹资活动产生的现金流量净额 | - | -276,824,025.81 | -216,387,803.58 | -216,387,803.58 | | 汇率变动对现金及现金等价物的影响 | -23,560,456.04 | -264,727,174.19 | 123,278,907.21 | 140,188,709.34 | | 现金及现金等价物净增加额 | 583,592,649 | 113,188,679.29 | -31,831,461.85 | 115,121,747.61 | | 期末现金及现金等价物余额 | 5,465,764,326.75 | 4,880,471,497.43 | 4,735,451,356.29 | 4,882,404,565.75 |
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