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截至2024年第一季度实现净利润3.95亿元，每股收益0.42元。
截至2024年第一季度最新股东权益1102938.84万元，未分配利润938618.91万元。
截至2024年第一季度最新总资产1568951.14万元，负债466012.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,237,194,615.74 | 11,201,895,774.27 | 7,933,319,563.87 | 4,934,869,800.15 | | 营业总成本 | 1,829,923,364.67 | 9,296,781,893.88 | 6,498,916,320.12 | 4,072,326,288.42 | | 营业利润 | 465,826,743.3 | 1,987,948,730.96 | 1,617,362,943.08 | 973,719,101.15 | | 利润总额 | 465,451,147.91 | 1,986,110,044.26 | 1,614,766,631.56 | 975,073,186.16 | | 净利润 | 394,942,303.32 | 1,714,657,446.28 | 1,361,919,203.75 | 823,242,258.65 | | 其他综合收益 | -42,058.96 | - | - | - | | 综合收益总额 | 394,900,244.36 | 1,714,657,446.28 | 1,361,919,203.75 | 823,242,258.65 |
| 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 | 11,335,248,102.75 | 11,586,516,752.94 | 13,087,743,036.45 | 12,499,365,013.46 | | 非流动资产合计 | 4,354,263,303.39 | 5,193,014,562.78 | 2,873,021,979.72 | 2,876,972,914.25 | | 资产总计 | 15,689,511,406.14 | 16,779,531,315.72 | 15,960,765,016.17 | 15,376,337,927.71 | | 流动负债合计 | 4,489,842,303.09 | 5,973,227,655.14 | 5,054,644,498.61 | 5,008,823,591.59 | | 非流动负债合计 | 170,280,733.25 | 175,707,612.65 | 148,903,846.21 | 154,592,924.87 | | 负债合计 | 4,660,123,036.34 | 6,148,935,267.79 | 5,203,548,344.82 | 5,163,416,516.46 | | 归属于母公司股东权益合计 | 10,925,204,458.54 | 10,522,938,731.68 | 10,642,489,301.75 | 10,093,608,301.19 | | 股东权益合计 | 11,029,388,369.8 | 10,630,596,047.93 | 10,757,216,671.35 | 10,212,921,411.25 | | 负债和股东权益合计 | 15,689,511,406.14 | 16,779,531,315.72 | 15,960,765,016.17 | 15,376,337,927.71 |
| 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 | 2,621,569,026.25 | 12,586,117,255.55 | 8,747,750,679.02 | 5,721,824,681.51 | | 经营活动现金流出小计 | 2,566,681,416.63 | 10,194,195,442.84 | 7,353,173,102.16 | 4,762,091,828.28 | | 经营活动产生的现金流量净额 | 54,887,609.62 | 2,391,921,812.71 | 1,394,577,576.86 | 959,732,853.23 | | 投资活动现金流入小计 | 1,234,233,434.44 | 2,398,275,667.27 | 1,349,043,940.95 | 879,425,914.2 | | 投资活动现金流出小计 | 1,230,193,080.71 | 7,673,482,106.87 | 1,973,345,291.01 | 816,402,668.03 | | 投资活动产生的现金流量净额 | 4,040,353.73 | -5,275,206,439.6 | -624,301,350.06 | 63,023,246.17 | | 筹资活动现金流入小计 | 23,500,000 | 92,260,296.65 | 90,510,296.65 | 44,982,178.88 | | 筹资活动现金流出小计 | 504,480,397.88 | 528,201,490.92 | 520,535,187.67 | 488,759,658.53 | | 筹资活动产生的现金流量净额 | -480,980,397.88 | -435,941,194.27 | -430,024,891.02 | -443,777,479.65 | | 汇率变动对现金及现金等价物的影响 | -43,763.64 | 977,837.51 | 2,026,181.05 | 2,476,947.59 | | 现金及现金等价物净增加额 | -422,096,198.17 | -3,318,247,983.65 | 342,277,516.83 | 581,455,567.34 | | 期末现金及现金等价物余额 | 1,456,070,159.92 | 1,878,166,358.09 | 5,538,691,858.57 | 5,777,869,909.08 |
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