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截至2024年第一季度实现净利润5.01亿元，每股收益0.44元。
截至2024年第一季度最新股东权益738312.40万元，未分配利润377812.24万元。
截至2024年第一季度最新总资产1292938.93万元，负债554626.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,313,917,227.88 | 7,554,985,912.44 | 5,072,411,016.15 | 3,871,882,993.8 | | 营业总成本 | 2,771,774,018.45 | 6,923,178,566.41 | 4,714,449,979.39 | 3,460,284,599.15 | | 营业利润 | 582,805,892.13 | 658,611,224.68 | 369,951,302.04 | 435,025,461.65 | | 利润总额 | 582,363,134.23 | 653,533,915.16 | 368,723,585.31 | 433,900,963.96 | | 净利润 | 501,117,982.57 | 564,231,349.16 | 319,024,771.83 | 379,166,617.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 501,117,982.57 | 564,231,349.16 | 319,024,771.83 | 379,166,617.53 |
| 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 | 1,614,930,741.77 | 1,579,803,412.1 | 1,358,442,369.63 | 1,652,936,351.34 | | 非流动资产合计 | 11,314,458,521.95 | 11,236,628,781.78 | 11,110,313,563.39 | 11,119,762,689.85 | | 资产总计 | 12,929,389,263.72 | 12,816,432,193.88 | 12,468,755,933.02 | 12,772,699,041.19 | | 流动负债合计 | 4,250,044,582.83 | 4,858,355,346.23 | 4,475,529,978.54 | 5,116,611,625.5 | | 非流动负债合计 | 1,296,220,630.98 | 1,103,568,984.84 | 1,351,264,070.5 | 961,138,109.3 | | 负债合计 | 5,546,265,213.81 | 5,961,924,331.07 | 5,826,794,049.04 | 6,077,749,734.8 | | 归属于母公司股东权益合计 | 7,075,409,070.75 | 6,560,580,392.06 | 6,350,104,968.63 | 6,395,018,280.77 | | 股东权益合计 | 7,383,124,049.91 | 6,854,507,862.81 | 6,641,961,883.98 | 6,694,949,306.39 | | 负债和股东权益合计 | 12,929,389,263.72 | 12,816,432,193.88 | 12,468,755,933.02 | 12,772,699,041.19 |
| 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 | 3,421,361,344.72 | 8,973,800,763.16 | 5,601,098,253.73 | 4,189,230,985.87 | | 经营活动现金流出小计 | 2,947,391,750.32 | 8,054,039,330.97 | 5,140,950,765.49 | 3,718,067,296.1 | | 经营活动产生的现金流量净额 | 473,969,594.4 | 919,761,432.19 | 460,147,488.24 | 471,163,689.77 | | 投资活动现金流入小计 | 38,140,880.84 | 78,253,075.8 | 54,725,672.33 | 32,069,487.33 | | 投资活动现金流出小计 | 197,138,282.65 | 822,332,351.85 | 429,719,607.63 | 274,103,787.13 | | 投资活动产生的现金流量净额 | -158,997,401.81 | -744,079,276.05 | -374,993,935.3 | -242,034,299.8 | | 筹资活动现金流入小计 | 596,300,000 | 2,073,841,988.24 | 2,072,641,988.24 | 1,370,171,988.24 | | 筹资活动现金流出小计 | 692,038,274.21 | 2,522,099,161.51 | 2,371,088,576.13 | 1,484,565,875.9 | | 筹资活动产生的现金流量净额 | -95,738,274.21 | -448,257,173.27 | -298,446,587.89 | -114,393,887.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 219,233,918.38 | -272,575,017.13 | -213,293,034.95 | 114,735,502.31 | | 期末现金及现金等价物余额 | 915,064,704.11 | 695,830,785.73 | 755,112,767.91 | 1,083,141,305.17 |
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