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截至2024年第一季度实现净利润1.63亿元，每股收益0.22元。
截至2024年第一季度最新股东权益989992.53万元，未分配利润515780.81万元。
截至2024年第一季度最新总资产1700000.72万元，负债710008.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,515,396,628.01 | 7,483,950,240.16 | 5,582,582,244.24 | 3,433,046,037.1 | | 营业总成本 | 1,329,027,444.69 | 6,337,368,541.86 | 4,664,009,982.03 | 2,872,948,537.99 | | 营业利润 | 188,166,033.46 | 1,193,711,885.79 | 924,035,102.58 | 590,006,710.26 | | 利润总额 | 187,646,227.6 | 1,164,530,147.74 | 922,445,683.52 | 589,884,872.27 | | 净利润 | 163,112,047.34 | 1,010,671,477.49 | 806,913,047.48 | 522,256,964.79 | | 其他综合收益 | -49,585,622.68 | -70,166,226.3 | -118,908,395.49 | -72,960,857.45 | | 综合收益总额 | 113,526,424.66 | 940,505,251.19 | 688,004,651.99 | 449,296,107.34 |
| 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 | 8,481,693,958.76 | 9,514,174,302.66 | 9,843,572,700.39 | 8,837,144,781.8 | | 非流动资产合计 | 8,518,313,267.28 | 8,110,138,798.4 | 6,635,178,496.27 | 6,378,476,060.49 | | 资产总计 | 17,000,007,226.04 | 17,624,313,101.06 | 16,478,751,196.66 | 15,215,620,842.29 | | 流动负债合计 | 4,438,433,389.57 | 5,349,012,029.59 | 4,461,918,359.99 | 3,465,200,127.5 | | 非流动负债合计 | 2,661,648,529.22 | 2,643,071,949.58 | 2,646,074,127.93 | 2,721,226,055.04 | | 负债合计 | 7,100,081,918.79 | 7,992,083,979.17 | 7,107,992,487.92 | 6,186,426,182.54 | | 归属于母公司股东权益合计 | 9,437,587,523.47 | 9,174,386,602.77 | 8,893,384,339.45 | 8,563,560,173.08 | | 股东权益合计 | 9,899,925,307.25 | 9,632,229,121.89 | 9,370,758,708.74 | 9,029,194,659.75 | | 负债和股东权益合计 | 17,000,007,226.04 | 17,624,313,101.06 | 16,478,751,196.66 | 15,215,620,842.29 |
| 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 | 1,678,614,756.32 | 9,576,561,771.2 | 7,382,588,493.87 | 4,972,176,083.5 | | 经营活动现金流出小计 | 2,080,688,231.47 | 6,128,651,467.53 | 4,880,038,372.49 | 3,365,715,145.46 | | 经营活动产生的现金流量净额 | -402,073,475.15 | 3,447,910,303.67 | 2,502,550,121.38 | 1,606,460,938.04 | | 投资活动现金流入小计 | 955,923,419.97 | 9,890,319,896.52 | 7,542,176,859.43 | 5,757,218,690.65 | | 投资活动现金流出小计 | 1,852,647,453.86 | 13,668,824,056 | 9,676,899,177.69 | 6,698,496,347.21 | | 投资活动产生的现金流量净额 | -896,724,033.89 | -3,778,504,159.48 | -2,134,722,318.26 | -941,277,656.56 | | 筹资活动现金流入小计 | 232,355,994.32 | 1,421,404,994.46 | 1,273,862,028.12 | 977,183,796.12 | | 筹资活动现金流出小计 | 161,678,547.29 | 1,359,508,824.07 | 1,076,111,753.48 | 931,143,588.56 | | 筹资活动产生的现金流量净额 | 70,677,447.03 | 61,896,170.39 | 197,750,274.64 | 46,040,207.56 | | 汇率变动对现金及现金等价物的影响 | 3,085,787.37 | 517,170.32 | -6,505,217.6 | -3,222,728.01 | | 现金及现金等价物净增加额 | -1,225,034,274.64 | -268,180,515.1 | 559,072,860.16 | 708,000,761.03 | | 期末现金及现金等价物余额 | 1,717,266,601.19 | 2,942,300,875.83 | 3,769,554,251.09 | 3,918,482,151.96 |
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