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截至2024年第一季度实现净利润3.09亿元，每股收益1.14元。
截至2024年第一季度最新股东权益1080907.73万元，未分配利润371816.99万元。
截至2024年第一季度最新总资产1709697.45万元，负债628789.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,508,509,695.36 | 10,511,360,117.23 | 7,768,355,719.01 | 4,917,207,268.44 | | 营业总成本 | 2,191,811,525.06 | 9,136,044,809.22 | 6,743,144,112.52 | 4,274,310,703.1 | | 营业利润 | 355,009,543.24 | 1,371,411,973.08 | 912,956,160.07 | 590,295,569.5 | | 利润总额 | 355,576,476.14 | 1,358,395,364.87 | 901,069,463.34 | 579,750,762.26 | | 净利润 | 308,557,546.1 | 1,218,155,887.82 | 805,554,206.06 | 513,389,675.73 | | 其他综合收益 | -32,223,870.48 | 47,446,608.3 | 8,687,963.17 | 35,853,170.55 | | 综合收益总额 | 276,333,675.62 | 1,265,602,496.12 | 814,242,169.23 | 549,242,846.28 |
| 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 | 9,048,146,985.8 | 9,183,699,589.91 | 9,606,657,461.89 | 5,986,961,777.12 | | 非流动资产合计 | 8,048,827,487.46 | 8,038,655,798.18 | 7,758,126,817.22 | 7,502,048,605.92 | | 资产总计 | 17,096,974,473.26 | 17,222,355,388.09 | 17,364,784,279.11 | 13,489,010,383.04 | | 流动负债合计 | 4,447,593,131.36 | 4,921,341,402.23 | 5,336,831,067.6 | 5,243,801,011.55 | | 非流动负债合计 | 1,840,304,030.22 | 1,789,809,702.5 | 1,844,658,034.72 | 1,809,836,215.77 | | 负债合计 | 6,287,897,161.58 | 6,711,151,104.73 | 7,181,489,102.32 | 7,053,637,227.32 | | 归属于母公司股东权益合计 | 10,796,380,304.61 | 10,498,482,020.77 | 10,074,971,083.33 | 6,333,020,375.94 | | 股东权益合计 | 10,809,077,311.68 | 10,511,204,283.36 | 10,183,295,176.79 | 6,435,373,155.72 | | 负债和股东权益合计 | 17,096,974,473.26 | 17,222,355,388.09 | 17,364,784,279.11 | 13,489,010,383.04 |
| 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 | 2,316,092,893.6 | 8,801,503,615.29 | 6,107,127,052.38 | 4,596,183,717.14 | | 经营活动现金流出小计 | 2,089,058,026.18 | 8,053,905,791.75 | 6,071,181,131.38 | 4,022,353,037.93 | | 经营活动产生的现金流量净额 | 227,034,867.42 | 747,597,823.54 | 35,945,921 | 573,830,679.21 | | 投资活动现金流入小计 | 934,286,257.31 | 1,419,017,098.68 | 352,808,553.43 | 381,800 | | 投资活动现金流出小计 | 1,212,463,126.01 | 4,421,298,502.47 | 2,840,997,129.69 | 1,247,877,517.34 | | 投资活动产生的现金流量净额 | -278,176,868.7 | -3,002,281,403.79 | -2,488,188,576.26 | -1,247,495,717.34 | | 筹资活动现金流入小计 | 25,825,829.2 | 4,096,320,197.9 | 4,086,747,709.9 | 443,260,212 | | 筹资活动现金流出小计 | 279,475,715.87 | 2,187,536,467.06 | 1,293,287,229.23 | 1,027,106,767.03 | | 筹资活动产生的现金流量净额 | -253,649,886.67 | 1,908,783,730.84 | 2,793,460,480.67 | -583,846,555.03 | | 汇率变动对现金及现金等价物的影响 | -2,074,053.44 | 2,328,312.05 | -96,912.97 | 205,980.61 | | 现金及现金等价物净增加额 | -306,865,941.39 | -343,571,537.36 | 341,120,912.44 | -1,257,305,612.55 | | 期末现金及现金等价物余额 | 1,046,914,479.23 | 1,353,780,420.62 | 2,038,472,870.42 | 440,046,345.43 |
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