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截至2024年第一季度实现净利润1.57亿元，每股收益0.16元。
截至2024年第一季度最新股东权益2889506.31万元，未分配利润1110402.11万元。
截至2024年第一季度最新总资产4707130.83万元，负债1817624.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,327,574,815.97 | 12,042,229,789.3 | 9,093,407,562.35 | 5,568,475,902.67 | | 营业总成本 | 2,258,788,907.7 | 9,048,863,438.7 | 6,612,102,537.12 | 3,934,888,737.14 | | 营业利润 | 161,720,968.22 | 3,029,226,885.77 | 2,574,774,282.32 | 1,678,674,415.59 | | 利润总额 | 163,182,014.62 | 3,026,342,526.64 | 2,574,768,230.14 | 1,679,122,286.32 | | 净利润 | 157,214,798.22 | 2,650,214,402.56 | 2,278,126,257.61 | 1,481,521,794.02 | | 其他综合收益 | -53,999,098.37 | 87,088,686.32 | 61,275,392.84 | 118,339,679.19 | | 综合收益总额 | 103,215,699.85 | 2,737,303,088.88 | 2,339,401,650.45 | 1,599,861,473.21 |
| 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 | 15,499,734,791.77 | 16,291,927,241.57 | 17,639,716,492.98 | 18,668,021,358.78 | | 非流动资产合计 | 31,571,573,518.01 | 30,908,989,394.12 | 29,584,596,955.86 | 26,935,613,454.42 | | 资产总计 | 47,071,308,309.78 | 47,200,916,635.69 | 47,224,313,448.84 | 45,603,634,813.2 | | 流动负债合计 | 11,043,132,755.55 | 11,529,757,810.96 | 11,568,138,002.29 | 11,041,149,897.6 | | 非流动负债合计 | 7,133,112,433.6 | 6,988,923,687.01 | 6,932,900,767.83 | 6,357,950,910.48 | | 负债合计 | 18,176,245,189.15 | 18,518,681,497.97 | 18,501,038,770.12 | 17,399,100,808.08 | | 归属于母公司股东权益合计 | 26,973,773,388.58 | 26,926,495,494.24 | 26,932,769,916.75 | 26,590,095,352.47 | | 股东权益合计 | 28,895,063,120.63 | 28,682,235,137.72 | 28,723,274,678.72 | 28,204,534,005.12 | | 负债和股东权益合计 | 47,071,308,309.78 | 47,200,916,635.69 | 47,224,313,448.84 | 45,603,634,813.2 |
| 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 | 3,434,825,339.4 | 11,626,206,968.78 | 8,817,238,541.49 | 5,171,462,636.61 | | 经营活动现金流出小计 | 2,978,992,307.38 | 8,958,753,709.46 | 5,764,228,714.41 | 3,900,606,079.67 | | 经营活动产生的现金流量净额 | 455,833,032.02 | 2,667,453,259.32 | 3,053,009,827.08 | 1,270,856,556.94 | | 投资活动现金流入小计 | 61,401,810.8 | 174,676,679.85 | 377,958,021.33 | 329,293,344.7 | | 投资活动现金流出小计 | 686,435,375.26 | 8,164,800,691.58 | 5,228,116,644.04 | 4,170,545,212.65 | | 投资活动产生的现金流量净额 | -625,033,564.46 | -7,990,124,011.73 | -4,850,158,622.71 | -3,841,251,867.95 | | 筹资活动现金流入小计 | 2,323,043,334.58 | 20,895,450,020.58 | 10,087,085,005.89 | 12,784,703,042.62 | | 筹资活动现金流出小计 | 1,801,217,537.67 | 15,758,526,797.94 | 6,969,825,500.92 | 7,293,759,801.28 | | 筹资活动产生的现金流量净额 | 521,825,796.91 | 5,136,923,222.64 | 3,117,259,504.97 | 5,490,943,241.34 | | 汇率变动对现金及现金等价物的影响 | 334,376.42 | 2,725,405.61 | -1,607,803.99 | 732,626.18 | | 现金及现金等价物净增加额 | 352,959,640.89 | -183,022,124.16 | 1,318,502,905.35 | 2,921,280,556.51 | | 期末现金及现金等价物余额 | 3,141,993,642.74 | 2,789,034,001.85 | 4,290,559,031.36 | 5,893,336,682.52 |
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