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截至2024年第一季度实现净利润2.50亿元，每股收益0.52元。
截至2024年第一季度最新股东权益881847.69万元，未分配利润250529.86万元。
截至2024年第一季度最新总资产1331135.40万元，负债449287.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,618,200,158.07 | 4,737,773,229.71 | 3,541,739,094.07 | 2,322,618,899.25 | | 营业总成本 | 1,312,236,045.44 | 4,002,492,444.41 | 2,901,014,379.08 | 1,876,955,956.24 | | 营业利润 | 309,253,862.01 | 758,280,064.56 | 630,366,110.59 | 436,399,428.99 | | 利润总额 | 306,178,797.77 | 739,415,312.84 | 628,475,119.93 | 435,203,507.22 | | 净利润 | 250,366,108.23 | 600,117,344.71 | 502,205,356.12 | 346,967,940.12 | | 其他综合收益 | -100,402,408.69 | -13,761,487.84 | -48,175,262.65 | -20,914,759.45 | | 综合收益总额 | 149,963,699.54 | 586,355,856.87 | 454,030,093.47 | 326,053,180.67 |
| 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 | 6,095,580,864 | 5,671,839,231.41 | 5,447,085,855.91 | 5,530,700,034.2 | | 非流动资产合计 | 7,215,773,163.26 | 6,942,431,127.38 | 6,489,313,577.19 | 5,976,775,386.4 | | 资产总计 | 13,311,354,027.26 | 12,614,270,358.79 | 11,936,399,433.1 | 11,507,475,420.6 | | 流动负债合计 | 3,901,307,634.72 | 3,337,956,575.3 | 2,727,903,511.73 | 2,506,452,430.88 | | 非流动负债合计 | 591,569,530.18 | 610,025,773.68 | 672,401,837.22 | 593,037,448.95 | | 负债合计 | 4,492,877,164.9 | 3,947,982,348.98 | 3,400,305,348.95 | 3,099,489,879.83 | | 归属于母公司股东权益合计 | 7,055,799,867.99 | 6,908,080,559.76 | 6,775,090,647.72 | 6,662,899,176.17 | | 股东权益合计 | 8,818,476,862.36 | 8,666,288,009.81 | 8,536,094,084.15 | 8,407,985,540.77 | | 负债和股东权益合计 | 13,311,354,027.26 | 12,614,270,358.79 | 11,936,399,433.1 | 11,507,475,420.6 |
| 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 | 1,633,916,295.8 | 5,539,533,121.75 | 3,865,572,262.06 | 2,508,315,676.65 | | 经营活动现金流出小计 | 1,859,430,540.59 | 4,950,452,418.23 | 3,660,088,277.84 | 2,295,897,403.08 | | 经营活动产生的现金流量净额 | -225,514,244.79 | 589,080,703.52 | 205,483,984.22 | 212,418,273.57 | | 投资活动现金流入小计 | 9,150,262.08 | 602,795,714.14 | 119,244,990.31 | 79,631,208.39 | | 投资活动现金流出小计 | 479,083,047.93 | 2,527,955,063.28 | 1,184,694,044.95 | 807,016,971.37 | | 投资活动产生的现金流量净额 | -469,932,785.85 | -1,925,159,349.14 | -1,065,449,054.64 | -727,385,762.98 | | 筹资活动现金流入小计 | 1,103,044,051.95 | 2,259,895,889.14 | 1,847,409,310 | 1,488,017,657.12 | | 筹资活动现金流出小计 | 624,180,815.95 | 1,554,433,185.54 | 1,442,491,682.96 | 1,009,790,187.14 | | 筹资活动产生的现金流量净额 | 478,863,236 | 705,462,703.6 | 404,917,627.04 | 478,227,469.98 | | 汇率变动对现金及现金等价物的影响 | 28,789,098.01 | 21,535,695.23 | 2,988,397.34 | 89,958,977.65 | | 现金及现金等价物净增加额 | -187,794,696.63 | -609,080,246.79 | -452,059,046.04 | 53,218,958.22 | | 期末现金及现金等价物余额 | 1,840,036,693.33 | 2,027,831,389.96 | 2,184,852,590.71 | 2,690,130,594.97 |
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