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截至2024年第一季度实现净利润4.75亿元，每股收益0.28元。
截至2024年第一季度最新股东权益903198.91万元，未分配利润224098.95万元。
截至2024年第一季度最新总资产2625384.48万元，负债1722185.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,242,260,262.53 | 4,350,788,339.36 | 2,680,914,634.76 | 1,682,733,656.36 | | 营业总成本 | 789,657,943.4 | 2,670,278,701.62 | 1,606,932,028.58 | 992,205,913.14 | | 营业利润 | 476,946,665.68 | 1,779,693,607.8 | 1,153,828,752.79 | 735,359,769.12 | | 利润总额 | 478,645,604.31 | 1,777,305,679.32 | 1,154,045,108.02 | 739,303,379.19 | | 净利润 | 475,226,704.04 | 1,757,714,044.88 | 1,118,814,965.85 | 702,022,940.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 475,226,704.04 | 1,757,714,044.88 | 1,118,814,965.85 | 702,022,940.74 |
| 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 | 7,284,969,353.15 | 5,024,356,107.73 | 6,006,316,865.82 | 8,664,351,753.63 | | 非流动资产合计 | 18,968,875,488.38 | 18,286,493,100.87 | 16,422,562,082.7 | 15,576,016,324.4 | | 资产总计 | 26,253,844,841.53 | 23,310,849,208.6 | 22,428,878,948.52 | 24,240,368,078.03 | | 流动负债合计 | 4,261,607,449.97 | 4,301,974,092.55 | 4,458,786,378.35 | 3,733,819,369.88 | | 非流动负债合计 | 12,960,248,263.28 | 10,463,213,726.09 | 10,071,700,969.28 | 12,355,334,089.26 | | 负债合计 | 17,221,855,713.25 | 14,765,187,818.64 | 14,530,487,347.63 | 16,089,153,459.14 | | 归属于母公司股东权益合计 | 9,007,129,124.99 | 8,521,793,541.32 | 7,871,779,322.4 | 8,123,425,380 | | 股东权益合计 | 9,031,989,128.28 | 8,545,661,389.96 | 7,898,391,600.89 | 8,151,214,618.89 | | 负债和股东权益合计 | 26,253,844,841.53 | 23,310,849,208.6 | 22,428,878,948.52 | 24,240,368,078.03 |
| 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 | 1,048,130,655.57 | 4,743,877,235.55 | 3,257,231,241.89 | 1,865,954,919.88 | | 经营活动现金流出小计 | 2,621,813,871.56 | 3,499,946,172.32 | 1,431,762,201.84 | 926,223,397.97 | | 经营活动产生的现金流量净额 | -1,573,683,215.99 | 1,243,931,063.23 | 1,825,469,040.05 | 939,731,521.91 | | 投资活动现金流入小计 | 602,607,780.82 | 6,850,595,615.23 | 4,628,200,911.59 | 3,123,477,514.56 | | 投资活动现金流出小计 | 1,167,096,039.84 | 12,273,784,253.96 | 9,643,459,966.55 | 6,802,338,606.63 | | 投资活动产生的现金流量净额 | -564,488,259.02 | -5,423,188,638.73 | -5,015,259,054.96 | -3,678,861,092.07 | | 筹资活动现金流入小计 | 3,029,999,800 | 10,461,999,074.1 | 8,889,999,994.1 | 8,419,999,994.1 | | 筹资活动现金流出小计 | 381,714,762.13 | 6,271,901,758.22 | 4,493,978,435.85 | 1,349,239,898.33 | | 筹资活动产生的现金流量净额 | 2,648,285,037.87 | 4,190,097,315.88 | 4,396,021,558.25 | 7,070,760,095.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 510,113,562.86 | 10,839,740.38 | 1,206,231,543.34 | 4,331,630,525.61 | | 期末现金及现金等价物余额 | 1,882,405,573.75 | 1,372,292,010.89 | 2,567,683,813.85 | 5,693,082,796.12 |
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