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截至2024年第一季度实现净利润4.37亿元，每股收益0.46元。
截至2024年第一季度最新股东权益468272.71万元，未分配利润183230.48万元。
截至2024年第一季度最新总资产1145560.91万元，负债677288.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,826,962,263.49 | 4,119,537,885.4 | 3,059,013,095.44 | 2,546,747,308.53 | | 营业总成本 | 1,329,831,870.88 | 3,815,270,607.21 | 2,771,907,739.62 | 2,172,912,980.96 | | 营业利润 | 451,244,724.87 | 214,096,143.69 | 274,596,703.23 | 357,567,594.72 | | 利润总额 | 450,803,208.91 | 217,000,176.76 | 275,055,916.58 | 358,970,545.96 | | 净利润 | 437,004,774.8 | 204,571,260.44 | 274,231,871.44 | 340,630,026.44 | | 其他综合收益 | 437,239.04 | 40,161.33 | 55,828.92 | 20,081.71 | | 综合收益总额 | 437,442,013.84 | 204,611,421.77 | 274,287,700.36 | 340,650,108.15 |
| 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 | 4,447,881,373.42 | 4,405,324,129.93 | 5,083,981,621.66 | 5,278,766,257.41 | | 非流动资产合计 | 7,007,727,689.78 | 6,462,607,709.82 | 6,802,989,199.23 | 5,942,345,885.55 | | 资产总计 | 11,455,609,063.2 | 10,867,931,839.75 | 11,886,970,820.89 | 11,221,112,142.96 | | 流动负债合计 | 5,527,121,380.82 | 5,385,817,364.42 | 6,356,794,878.82 | 5,635,697,760.07 | | 非流动负债合计 | 1,245,760,557.02 | 1,249,679,580.48 | 1,142,815,850.93 | 1,130,565,834.29 | | 负债合计 | 6,772,881,937.84 | 6,635,496,944.9 | 7,499,610,729.75 | 6,766,263,594.36 | | 归属于母公司股东权益合计 | 4,219,580,984.21 | 3,750,310,364.23 | 3,819,565,121.24 | 3,862,515,282.26 | | 股东权益合计 | 4,682,727,125.36 | 4,232,434,894.85 | 4,387,360,091.14 | 4,454,848,548.6 | | 负债和股东权益合计 | 11,455,609,063.2 | 10,867,931,839.75 | 11,886,970,820.89 | 11,221,112,142.96 |
| 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 | 1,538,733,120.88 | 4,388,241,077.49 | 2,472,661,163.62 | 1,698,857,817.85 | | 经营活动现金流出小计 | 1,098,749,814.69 | 3,748,492,743.75 | 2,882,143,173.26 | 2,043,797,838.66 | | 经营活动产生的现金流量净额 | 439,983,306.19 | 639,748,333.74 | -409,482,009.64 | -344,940,020.81 | | 投资活动现金流入小计 | 772,597,633.53 | 1,455,924,206.05 | 1,046,609,461.21 | 862,250,148.7 | | 投资活动现金流出小计 | 1,078,034,353.02 | 2,473,978,478.91 | 2,162,540,384.48 | 1,227,178,856.08 | | 投资活动产生的现金流量净额 | -305,436,719.49 | -1,018,054,272.86 | -1,115,930,923.27 | -364,928,707.38 | | 筹资活动现金流入小计 | 2,811,391,500 | 7,905,991,913.96 | 6,711,391,998.92 | 3,924,041,712.92 | | 筹资活动现金流出小计 | 2,692,671,074.31 | 7,760,026,031.38 | 5,290,876,556.42 | 3,025,047,672.09 | | 筹资活动产生的现金流量净额 | 118,720,425.69 | 145,965,882.58 | 1,420,515,442.5 | 898,994,040.83 | | 汇率变动对现金及现金等价物的影响 | 8,813.81 | 59,315.69 | 129,007.26 | 201,262.79 | | 现金及现金等价物净增加额 | 253,275,826.2 | -232,280,740.85 | -104,768,483.15 | 189,326,575.43 | | 期末现金及现金等价物余额 | 1,056,847,435.67 | 803,571,609.47 | 931,083,867.17 | 1,225,178,925.75 |
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