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截至2024年第一季度实现净利润1.52亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1218216.22万元，未分配利润657519.82万元。
截至2024年第一季度最新总资产1345042.70万元，负债126826.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 993,308,544.77 | 5,534,621,232.57 | 4,116,106,066.03 | 2,870,894,389.47 | | 营业总成本 | 857,054,461.2 | 4,662,769,230.44 | 3,414,661,840.88 | 2,329,215,794.03 | | 营业利润 | 199,532,589.64 | 969,085,115.02 | 807,876,780.77 | 654,700,629.62 | | 利润总额 | 192,487,366.48 | 976,182,578.07 | 825,973,935.67 | 652,876,418.11 | | 净利润 | 152,364,976.78 | 749,301,183.57 | 620,641,148.83 | 489,448,884.93 | | 其他综合收益 | 1,262,017.96 | 3,408,806.98 | 1,257,583.92 | 2,746,125.76 | | 综合收益总额 | 153,626,994.74 | 752,709,990.55 | 621,898,732.75 | 492,195,010.69 |
| 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 | 6,717,472,086.28 | 6,697,481,288.49 | 6,230,323,093.71 | 6,199,203,269.55 | | 非流动资产合计 | 6,732,954,910.65 | 6,786,337,760.67 | 6,980,419,139.94 | 6,848,305,356.99 | | 资产总计 | 13,450,426,996.93 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 | | 流动负债合计 | 968,071,307.52 | 1,192,448,445.74 | 1,049,765,047.67 | 1,017,702,778.63 | | 非流动负债合计 | 300,193,449.37 | 298,756,742.17 | 300,496,761.42 | 301,326,061.26 | | 负债合计 | 1,268,264,756.89 | 1,491,205,187.91 | 1,350,261,809.09 | 1,319,028,839.89 | | 归属于母公司股东权益合计 | 12,138,114,820.56 | 11,952,188,034.94 | 11,821,620,676.76 | 11,692,175,506.11 | | 股东权益合计 | 12,182,162,240.04 | 11,992,613,861.25 | 11,860,480,424.56 | 11,728,479,786.65 | | 负债和股东权益合计 | 13,450,426,996.93 | 13,483,819,049.16 | 13,210,742,233.65 | 13,047,508,626.54 |
| 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 | 1,092,992,504.78 | 6,336,012,287.26 | 4,727,109,240.7 | 3,233,529,739.13 | | 经营活动现金流出小计 | 1,091,036,219.32 | 5,144,631,459.59 | 3,914,875,160.5 | 2,708,927,622.8 | | 经营活动产生的现金流量净额 | 1,956,285.46 | 1,191,380,827.67 | 812,234,080.2 | 524,602,116.33 | | 投资活动现金流入小计 | 5,548,245,438.19 | 19,161,553,724.73 | 14,470,752,666.65 | 8,202,390,060.77 | | 投资活动现金流出小计 | 4,795,247,224.39 | 20,424,903,794.6 | 14,855,599,101.34 | 8,072,658,019.3 | | 投资活动产生的现金流量净额 | 752,998,213.8 | -1,263,350,069.87 | -384,846,434.69 | 129,732,041.47 | | 筹资活动现金流入小计 | 33,548,636.72 | 11,686,557 | 11,686,557 | 11,686,557 | | 筹资活动现金流出小计 | 322,176.36 | 143,375,074.66 | 142,495,357.24 | 142,495,357.24 | | 筹资活动产生的现金流量净额 | 33,226,460.36 | -131,688,517.66 | -130,808,800.24 | -130,808,800.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 788,180,959.62 | -203,657,759.86 | 296,578,845.27 | 523,525,357.56 | | 期末现金及现金等价物余额 | 1,464,439,109.83 | 676,258,150.21 | 1,176,494,755.34 | 1,403,441,267.63 |
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