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截至2024年第一季度实现净利润3.02亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1173988.17万元，未分配利润681001.48万元。
截至2024年第一季度最新总资产1712847.08万元，负债538858.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,522,632,691.84 | 10,318,312,851.48 | 8,574,678,320.29 | 6,790,561,553.22 | | 营业总成本 | 2,163,331,046.01 | 8,719,196,279.82 | 6,576,761,542.74 | 4,903,934,090.08 | | 营业利润 | 391,394,262.2 | 1,779,827,529.25 | 2,128,712,069.13 | 1,938,359,780.1 | | 利润总额 | 368,455,607.48 | 1,684,211,359.6 | 2,106,089,303.1 | 1,933,391,514.29 | | 净利润 | 301,919,698.61 | 1,344,302,675.78 | 1,753,936,733.34 | 1,603,050,349.93 | | 其他综合收益 | -33,169.55 | 604,594.09 | 894,037.03 | 993,758.27 | | 综合收益总额 | 301,886,529.06 | 1,344,907,269.87 | 1,754,830,770.37 | 1,604,044,108.2 |
| 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 | 6,656,361,082.97 | 6,543,745,737.68 | 6,824,834,078.45 | 7,457,074,433.41 | | 非流动资产合计 | 10,472,109,702.57 | 10,435,580,799.21 | 10,610,169,718.53 | 10,696,524,108.33 | | 资产总计 | 17,128,470,785.54 | 16,979,326,536.89 | 17,435,003,796.98 | 18,153,598,541.74 | | 流动负债合计 | 4,285,574,207.76 | 4,446,701,155.56 | 4,391,961,843.76 | 5,639,379,622.69 | | 非流动负债合计 | 1,103,014,848.75 | 1,094,630,181.36 | 1,194,997,054.38 | 816,960,682.38 | | 负债合计 | 5,388,589,056.51 | 5,541,331,336.92 | 5,586,958,898.14 | 6,456,340,305.07 | | 归属于母公司股东权益合计 | 11,753,617,065.7 | 11,449,722,316.51 | 11,856,443,126.67 | 11,703,879,453.18 | | 股东权益合计 | 11,739,881,729.03 | 11,437,995,199.97 | 11,848,044,898.84 | 11,697,258,236.67 | | 负债和股东权益合计 | 17,128,470,785.54 | 16,979,326,536.89 | 17,435,003,796.98 | 18,153,598,541.74 |
| 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 | 1,991,079,544.74 | 9,543,446,367.82 | 7,664,433,759.06 | 6,202,589,635.85 | | 经营活动现金流出小计 | 1,874,074,272.78 | 9,387,988,934.03 | 7,519,811,160.71 | 5,522,051,787.63 | | 经营活动产生的现金流量净额 | 117,005,271.96 | 155,457,433.79 | 144,622,598.35 | 680,537,848.22 | | 投资活动现金流入小计 | 1,481,130,024.34 | 3,726,023,454.91 | 3,012,876,966.12 | 2,182,610,774.61 | | 投资活动现金流出小计 | 1,403,825,146.61 | 4,625,241,328.81 | 4,124,164,038 | 3,348,902,918.69 | | 投资活动产生的现金流量净额 | 77,304,877.73 | -899,217,873.9 | -1,111,287,071.88 | -1,166,292,144.08 | | 筹资活动现金流入小计 | 480,526,733.33 | 1,700,000,000 | 1,298,416,229.17 | 700,000,000 | | 筹资活动现金流出小计 | 410,505,105.19 | 1,920,594,981.44 | 1,151,236,928.04 | 372,221,461.75 | | 筹资活动产生的现金流量净额 | 70,021,628.14 | -220,594,981.44 | 147,179,301.13 | 327,778,538.25 | | 汇率变动对现金及现金等价物的影响 | 5,380.45 | 326,399.88 | 422,297.25 | 541,431.6 | | 现金及现金等价物净增加额 | 264,337,158.28 | -964,029,021.67 | -819,062,875.15 | -157,434,326.01 | | 期末现金及现金等价物余额 | 1,110,971,287.76 | 846,634,129.48 | 991,600,276 | 1,653,228,825.14 |
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