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截至2024年第一季度实现净利润2.51亿元，每股收益0.35元。
截至2024年第一季度最新股东权益1244532.24万元，未分配利润636910.92万元。
截至2024年第一季度最新总资产1551162.08万元，负债306629.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,126,629,911.71 | 6,013,324,070.79 | 5,005,495,445.65 | 3,601,755,802.98 | | 营业总成本 | 937,916,885.21 | 3,650,464,334.49 | 2,699,394,046.11 | 1,877,284,438.83 | | 营业利润 | 221,395,619.45 | 2,426,774,372.99 | 2,360,626,450 | 1,741,199,739.35 | | 利润总额 | 222,140,513.04 | 2,420,200,697.67 | 2,366,943,563.83 | 1,740,445,583.62 | | 净利润 | 251,426,129.15 | 2,202,291,386.32 | 2,070,230,290.44 | 1,503,235,970.67 | | 其他综合收益 | -5,953,103.22 | 703,001.49 | -169,780,200.66 | 128,955,838.6 | | 综合收益总额 | 245,473,025.93 | 2,202,994,387.81 | 1,900,450,089.78 | 1,632,191,809.27 |
| 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 | 7,521,800,515.2 | 8,062,876,935.97 | 8,322,189,303.61 | 8,920,788,665.49 | | 非流动资产合计 | 7,989,820,244.57 | 7,821,955,561.47 | 7,588,236,703.88 | 6,921,494,246.53 | | 资产总计 | 15,511,620,759.77 | 15,884,832,497.44 | 15,910,426,007.49 | 15,842,282,912.02 | | 流动负债合计 | 1,758,003,974.88 | 2,292,666,047.69 | 2,726,956,374.27 | 2,594,621,731.4 | | 非流动负债合计 | 1,308,294,410.58 | 1,368,693,301.5 | 1,114,539,806.97 | 1,602,078,307.82 | | 负债合计 | 3,066,298,385.46 | 3,661,359,349.19 | 3,841,496,181.24 | 4,196,700,039.22 | | 归属于母公司股东权益合计 | 12,403,655,128.53 | 12,177,935,356.68 | 12,045,297,313.63 | 11,618,793,628.44 | | 股东权益合计 | 12,445,322,374.31 | 12,223,473,148.25 | 12,068,929,826.25 | 11,645,582,872.8 | | 负债和股东权益合计 | 15,511,620,759.77 | 15,884,832,497.44 | 15,910,426,007.49 | 15,842,282,912.02 |
| 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 | 1,306,238,941.26 | 7,850,188,518.28 | 6,090,183,227.6 | 4,297,218,906.05 | | 经营活动现金流出小计 | 1,412,175,401.08 | 4,848,093,468.25 | 3,456,904,641.11 | 2,276,964,137.56 | | 经营活动产生的现金流量净额 | -105,936,459.82 | 3,002,095,050.03 | 2,633,278,586.49 | 2,020,254,768.49 | | 投资活动现金流入小计 | 505,883,028.53 | 1,075,806,736.56 | 509,488,200.77 | 1,550,276.17 | | 投资活动现金流出小计 | 474,449,795.45 | 3,736,542,218.09 | 2,195,208,895.89 | 1,546,495,319.9 | | 投资活动产生的现金流量净额 | 31,433,233.08 | -2,660,735,481.53 | -1,685,720,695.12 | -1,544,945,043.73 | | 筹资活动现金流入小计 | 153,602,098.08 | 4,314,928,178.48 | 3,987,556,127.68 | 3,892,590,603.58 | | 筹资活动现金流出小计 | 577,348,096.14 | 2,501,925,004.81 | 2,112,645,932.76 | 1,441,339,242.64 | | 筹资活动产生的现金流量净额 | -423,745,998.06 | 1,813,003,173.67 | 1,874,910,194.92 | 2,451,251,360.94 | | 汇率变动对现金及现金等价物的影响 | -84,819,897.23 | -8,827,042.75 | -14,191,420.17 | 18,354,851.94 | | 现金及现金等价物净增加额 | -583,069,122.03 | 2,145,535,699.42 | 2,808,276,666.12 | 2,944,915,937.64 | | 期末现金及现金等价物余额 | 3,798,326,011.44 | 4,381,395,133.47 | 5,044,136,100.17 | 5,180,775,371.69 |
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