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截至2024年第一季度实现净利润1.24亿元，每股收益0.25元。
截至2024年第一季度最新股东权益635328.31万元，未分配利润221958.06万元。
截至2024年第一季度最新总资产1179166.28万元，负债543837.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,043,658,959.64 | 4,319,508,406.75 | 3,071,601,781.85 | 1,879,947,753.39 | | 营业总成本 | 849,282,565.22 | 3,308,133,864.98 | 2,424,588,415.11 | 1,533,355,731.96 | | 营业利润 | 160,203,781.8 | 971,234,593.55 | 635,366,586.7 | 337,775,556.64 | | 利润总额 | 160,369,729.51 | 965,878,889.29 | 630,844,175.2 | 335,197,879.04 | | 净利润 | 123,994,809.83 | 788,890,944.27 | 507,528,983.27 | 276,599,893.65 | | 其他综合收益 | -6,759.61 | -21,019.36 | -90,084.63 | -60,760.6 | | 综合收益总额 | 123,988,050.22 | 788,869,924.91 | 507,438,898.64 | 276,539,133.05 |
| 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 | 3,908,615,959.55 | 4,136,717,529.24 | 3,351,777,972.61 | 3,268,475,520.65 | | 非流动资产合计 | 7,883,046,808.14 | 7,887,777,078.46 | 7,800,803,109.42 | 7,773,121,877.81 | | 资产总计 | 11,791,662,767.69 | 12,024,494,607.7 | 11,152,581,082.03 | 11,041,597,398.46 | | 流动负债合计 | 2,381,616,685.79 | 2,938,807,761.36 | 2,733,996,507.12 | 3,042,968,170.96 | | 非流动负债合计 | 3,056,762,955.32 | 2,764,251,075.83 | 3,175,838,289.16 | 3,011,447,334.31 | | 负债合计 | 5,438,379,641.11 | 5,703,058,837.19 | 5,909,834,796.28 | 6,054,415,505.27 | | 归属于母公司股东权益合计 | 5,846,627,745.69 | 5,759,376,498.44 | 4,718,977,593.76 | 4,380,568,583.17 | | 股东权益合计 | 6,353,283,126.58 | 6,321,435,770.51 | 5,242,746,285.75 | 4,987,181,893.19 | | 负债和股东权益合计 | 11,791,662,767.69 | 12,024,494,607.7 | 11,152,581,082.03 | 11,041,597,398.46 |
| 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 | 1,171,018,817.58 | 3,630,531,053.37 | 2,876,907,541.16 | 1,679,092,101.45 | | 经营活动现金流出小计 | 1,391,337,126.12 | 3,102,157,392.31 | 2,492,197,079.05 | 1,506,022,512.2 | | 经营活动产生的现金流量净额 | -220,318,308.54 | 528,373,661.06 | 384,710,462.11 | 173,069,589.25 | | 投资活动现金流入小计 | 4,553,490 | 54,078,131.77 | 51,937,446.77 | 5,857,880 | | 投资活动现金流出小计 | 134,726,552.98 | 1,037,515,144.41 | 901,797,104.66 | 587,104,675.11 | | 投资活动产生的现金流量净额 | -130,173,062.98 | -983,437,012.64 | -849,859,657.89 | -581,246,795.11 | | 筹资活动现金流入小计 | 1,145,071,630.23 | 3,882,854,332.1 | 2,632,600,000 | 1,982,600,000 | | 筹资活动现金流出小计 | 718,309,719.99 | 2,875,990,434.38 | 2,050,440,206.43 | 1,306,602,062.92 | | 筹资活动产生的现金流量净额 | 426,761,910.24 | 1,006,863,897.72 | 582,159,793.57 | 675,997,937.08 | | 汇率变动对现金及现金等价物的影响 | 1,482,497.08 | 3,938,930.44 | 4,215,027.81 | 3,909,127.49 | | 现金及现金等价物净增加额 | 77,753,035.8 | 555,739,476.58 | 121,225,625.6 | 271,729,858.71 | | 期末现金及现金等价物余额 | 2,122,994,026.51 | 2,045,240,990.71 | 1,610,727,139.73 | 1,761,231,372.84 |
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