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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1459718.66万元，未分配利润1098824.72万元。
截至2024年第一季度最新总资产2264454.26万元，负债804735.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,286,864,373.72 | 6,631,337,271.78 | 4,344,060,266.07 | 2,323,838,937.32 | | 营业总成本 | 706,927,947.54 | 4,322,798,698.5 | 2,523,259,755.53 | 1,122,902,808.36 | | 营业利润 | 626,600,036.56 | 2,274,082,656.26 | 1,838,451,800.2 | 1,171,646,580.3 | | 利润总额 | 626,698,520.21 | 2,266,763,602.91 | 1,843,048,123.1 | 1,171,790,106.31 | | 净利润 | 474,742,275.92 | 1,678,370,211.23 | 1,390,532,682.96 | 862,015,684.58 | | 其他综合收益 | 0 | -15,593,976.16 | -15,959,874.78 | -15,959,874.78 | | 综合收益总额 | 474,742,275.92 | 1,662,776,235.07 | 1,374,572,808.18 | 846,055,809.8 |
| 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 | 5,114,861,813.3 | 4,267,193,810.93 | 5,412,175,505.17 | 5,542,728,343.88 | | 非流动资产合计 | 17,529,680,796.4 | 17,471,549,307.9 | 16,545,891,284.47 | 16,383,817,779.59 | | 资产总计 | 22,644,542,609.7 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 | | 流动负债合计 | 1,515,028,546.05 | 1,460,530,426.73 | 1,924,956,133.9 | 2,400,476,344.73 | | 非流动负债合计 | 6,532,327,489.45 | 6,163,328,393.82 | 6,216,429,784.35 | 6,237,905,905.73 | | 负债合计 | 8,047,356,035.5 | 7,623,858,820.55 | 8,141,385,918.25 | 8,638,382,250.46 | | 归属于母公司股东权益合计 | 13,116,582,934.28 | 12,656,911,593.98 | 12,347,377,979.8 | 11,836,117,405.25 | | 股东权益合计 | 14,597,186,574.2 | 14,114,884,298.28 | 13,816,680,871.39 | 13,288,163,873.01 | | 负债和股东权益合计 | 22,644,542,609.7 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 |
| 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 | 1,072,690,433.19 | 4,311,711,873.39 | 3,277,310,362.64 | 2,129,480,918.74 | | 经营活动现金流出小计 | 398,557,556.85 | 1,658,239,604.18 | 1,029,385,068.18 | 701,358,633.26 | | 经营活动产生的现金流量净额 | 674,132,876.34 | 2,653,472,269.21 | 2,247,925,294.46 | 1,428,122,285.48 | | 投资活动现金流入小计 | 191,156,277.79 | 288,996,530.66 | 458,350,969.11 | 104,887,694.52 | | 投资活动现金流出小计 | 330,425,346.17 | 3,406,560,170.56 | 1,959,950,664.54 | 1,409,730,899.07 | | 投资活动产生的现金流量净额 | -139,269,068.38 | -3,117,563,639.9 | -1,501,599,695.43 | -1,304,843,204.55 | | 筹资活动现金流入小计 | 407,560,000 | 490,000,000 | 80,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 66,246,307 | 1,967,377,526.42 | 1,476,702,498.73 | 507,969,348.71 | | 筹资活动产生的现金流量净额 | 341,313,693 | -1,477,377,526.42 | -1,396,702,498.73 | -427,969,348.71 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | | 现金及现金等价物净增加额 | 876,177,500.96 | -1,941,468,897.11 | -650,376,899.7 | -304,690,267.78 | | 期末现金及现金等价物余额 | 1,838,557,023.85 | 962,379,522.89 | 2,253,471,520.3 | 2,599,158,152.22 |
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