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截至2024年第一季度实现净利润2.14亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1565756.88万元，未分配利润757407.40万元。
截至2024年第一季度最新总资产3910548.12万元，负债2344791.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,986,431,470.22 | 8,156,809,722.67 | 6,048,678,358.54 | 4,113,563,619.73 | | 营业总成本 | 1,724,939,300.14 | 7,328,784,431.1 | 5,174,447,518.3 | 3,442,262,229.87 | | 营业利润 | 275,867,674.2 | 1,000,455,755.21 | 943,603,701.26 | 711,640,524.32 | | 利润总额 | 279,164,244.13 | 995,082,764.13 | 947,829,991.7 | 715,947,268.18 | | 净利润 | 214,109,858.53 | 756,658,725.7 | 770,668,128.63 | 572,283,103.43 | | 其他综合收益 | 525,556.96 | 616,396.59 | 384,761.56 | 2,354,766.3 | | 综合收益总额 | 214,635,415.49 | 757,275,122.29 | 771,052,890.18 | 574,637,869.73 |
| 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 | 3,259,074,459.71 | 2,848,853,045.84 | 3,032,711,930.38 | 2,919,785,014.26 | | 非流动资产合计 | 35,846,406,712.86 | 36,462,643,785.32 | 34,784,879,433.68 | 34,413,150,258.53 | | 资产总计 | 39,105,481,172.57 | 39,311,496,831.16 | 37,817,591,364.06 | 37,332,935,272.79 | | 流动负债合计 | 8,524,150,792.04 | 9,742,076,410.7 | 8,352,292,298.73 | 7,524,989,392.68 | | 非流动负债合计 | 14,923,761,545 | 14,140,326,907.16 | 14,231,516,978.2 | 14,637,752,353.14 | | 负债合计 | 23,447,912,337.04 | 23,882,403,317.86 | 22,583,809,276.93 | 22,162,741,745.82 | | 归属于母公司股东权益合计 | 13,493,980,337.26 | 13,296,453,872.24 | 13,357,380,567.41 | 13,356,755,182.86 | | 股东权益合计 | 15,657,568,835.53 | 15,429,093,513.3 | 15,233,782,087.13 | 15,170,193,526.97 | | 负债和股东权益合计 | 39,105,481,172.57 | 39,311,496,831.16 | 37,817,591,364.06 | 37,332,935,272.79 |
| 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 | 1,757,831,072.99 | 8,298,233,669.58 | 5,995,599,757.05 | 4,045,090,554.64 | | 经营活动现金流出小计 | 1,398,509,598 | 5,556,146,828.68 | 3,841,549,799.77 | 2,560,994,853.24 | | 经营活动产生的现金流量净额 | 359,321,474.99 | 2,742,086,840.9 | 2,154,049,957.28 | 1,484,095,701.4 | | 投资活动现金流入小计 | 21,456,003.89 | 265,580,433.37 | 163,457,811.33 | 116,419,169.28 | | 投资活动现金流出小计 | 587,121,588.38 | 3,422,145,611.04 | 5,257,894,691.82 | 4,613,084,983.21 | | 投资活动产生的现金流量净额 | -565,665,584.49 | -3,156,565,177.67 | -5,094,436,880.49 | -4,496,665,813.93 | | 筹资活动现金流入小计 | 1,427,582,983.24 | 10,320,249,781.96 | 8,106,365,491.11 | 7,494,967,731.73 | | 筹资活动现金流出小计 | 1,011,335,203.39 | 9,897,370,142.02 | 5,198,256,210.33 | 4,457,200,304.04 | | 筹资活动产生的现金流量净额 | 416,247,779.85 | 422,879,639.94 | 2,908,109,280.78 | 3,037,767,427.69 | | 汇率变动对现金及现金等价物的影响 | - | - | -1,186.72 | - | | 现金及现金等价物净增加额 | 209,903,670.35 | 8,401,303.17 | -32,278,829.15 | 25,197,315.16 | | 期末现金及现金等价物余额 | 1,648,059,716.74 | 1,438,156,046.39 | 1,356,965,279.85 | 1,392,311,552.44 |
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