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截至2024年第一季度实现净利润1.86亿元，每股收益0.13元。
截至2024年第一季度最新股东权益915954.53万元，未分配利润293890.05万元。
截至2024年第一季度最新总资产1101596.95万元，负债185642.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,345,269,521.66 | 5,076,246,217.02 | 3,549,462,362.41 | 1,853,807,697.49 | | 营业总成本 | 1,187,483,913.76 | 4,491,454,033.89 | 3,150,072,882.58 | 1,765,146,586.45 | | 营业利润 | 203,494,112.9 | 664,572,760.74 | 496,762,477.57 | 201,520,376.6 | | 利润总额 | 203,621,963.46 | 665,688,844.51 | 495,805,895.27 | 201,615,887.75 | | 净利润 | 185,557,288.88 | 617,450,658.12 | 450,994,293.29 | 186,529,114.45 | | 其他综合收益 | -3,991,712.2 | -14,946,142.48 | 587,675.46 | 5,282,152.28 | | 综合收益总额 | 181,565,576.68 | 602,504,515.64 | 451,581,968.75 | 191,811,266.73 |
| 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 | 4,529,459,245.76 | 4,771,228,322.67 | 4,522,995,215.96 | 3,981,510,575.79 | | 非流动资产合计 | 6,486,510,214.07 | 6,483,692,578.24 | 6,643,328,837.12 | 6,460,475,084.82 | | 资产总计 | 11,015,969,459.83 | 11,254,920,900.91 | 11,166,324,053.08 | 10,441,985,660.61 | | 流动负债合计 | 1,667,701,221.55 | 2,098,658,844.22 | 2,160,711,477.97 | 1,709,591,828.33 | | 非流动负债合计 | 188,722,970.27 | 183,506,352.16 | 194,871,814.49 | 199,751,845.04 | | 负债合计 | 1,856,424,191.82 | 2,282,165,196.38 | 2,355,583,292.46 | 1,909,343,673.37 | | 归属于母公司股东权益合计 | 8,788,588,768.3 | 8,602,934,343.25 | 8,436,249,641.17 | 8,161,746,815.04 | | 股东权益合计 | 9,159,545,268.01 | 8,972,755,704.53 | 8,810,740,760.62 | 8,532,641,987.24 | | 负债和股东权益合计 | 11,015,969,459.83 | 11,254,920,900.91 | 11,166,324,053.08 | 10,441,985,660.61 |
| 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 | 1,608,235,245.68 | 5,386,441,875.37 | 3,817,398,606.66 | 2,428,137,733.37 | | 经营活动现金流出小计 | 1,210,163,978.78 | 4,156,581,795.66 | 3,353,340,696.13 | 2,144,334,254.14 | | 经营活动产生的现金流量净额 | 398,071,266.9 | 1,229,860,079.71 | 464,057,910.53 | 283,803,479.23 | | 投资活动现金流入小计 | 408,042,181.66 | 966,291,528.38 | 1,268,360,174.34 | 928,428,353.06 | | 投资活动现金流出小计 | 859,701,988.35 | 1,648,472,975.58 | 1,546,347,642.56 | 1,230,593,952.86 | | 投资活动产生的现金流量净额 | -451,659,806.69 | -682,181,447.2 | -277,987,468.22 | -302,165,599.8 | | 筹资活动现金流入小计 | 12,929,344.91 | 325,209,100 | 157,282,700 | 87,158,500 | | 筹资活动现金流出小计 | 18,977,334.82 | 534,378,823.02 | 347,720,800.17 | 285,992,859.06 | | 筹资活动产生的现金流量净额 | -6,047,989.91 | -209,169,723.02 | -190,438,100.17 | -198,834,359.06 | | 汇率变动对现金及现金等价物的影响 | 1,657,134.75 | 4,029,172.46 | -7,528,382.43 | 3,081,203.31 | | 现金及现金等价物净增加额 | -57,979,394.95 | 342,538,081.95 | -11,896,040.29 | -214,115,276.32 | | 期末现金及现金等价物余额 | 1,693,467,729.05 | 1,751,447,124 | 1,397,013,001.76 | 1,194,793,765.73 |
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