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截至2024年第一季度实现净利润2.84亿元，每股收益0.11元。
截至2024年第一季度最新股东权益1501231.37万元，未分配利润610857.54万元。
截至2024年第一季度最新总资产5032407.24万元，负债3531175.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,094,550,345.73 | 5,702,818,919.69 | 3,852,669,705.81 | 2,457,122,290.08 | | 营业总成本 | 743,883,188.2 | 4,688,081,368.49 | 2,842,688,656.23 | 1,725,019,038.05 | | 营业利润 | 368,581,021.38 | 1,092,968,959.41 | 1,168,904,078.12 | 810,120,989.49 | | 利润总额 | 368,563,212.56 | 1,103,209,365.13 | 1,174,969,872.96 | 815,214,703.66 | | 净利润 | 284,017,669.47 | 828,641,315.02 | 912,033,952.3 | 621,502,924.01 | | 其他综合收益 | 2,817,734.43 | -30,287,138.29 | -18,629,013.39 | -14,848,169.85 | | 综合收益总额 | 286,835,403.9 | 798,354,176.73 | 893,404,938.91 | 606,654,754.16 |
| 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 | 6,620,540,325.91 | 6,186,067,939.83 | 6,590,115,360.58 | 7,949,592,006.49 | | 非流动资产合计 | 43,703,532,087.6 | 43,874,602,791.63 | 43,200,455,818.17 | 43,058,050,671.9 | | 资产总计 | 50,324,072,413.51 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 | | 流动负债合计 | 5,588,079,068.58 | 7,737,596,929.69 | 7,169,593,915.6 | 8,777,727,297.53 | | 非流动负债合计 | 29,723,679,605.94 | 27,559,695,466.68 | 27,754,918,903.74 | 27,613,527,206.2 | | 负债合计 | 35,311,758,674.52 | 35,297,292,396.37 | 34,924,512,819.34 | 36,391,254,503.73 | | 归属于母公司股东权益合计 | 15,012,566,512.76 | 14,763,661,507.1 | 14,866,648,056.4 | 14,616,978,827.95 | | 股东权益合计 | 15,012,313,738.99 | 14,763,378,335.09 | 14,866,058,359.41 | 14,616,388,174.66 | | 负债和股东权益合计 | 50,324,072,413.51 | 50,060,670,731.46 | 49,790,571,178.75 | 51,007,642,678.39 |
| 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 | 895,824,867.23 | 4,699,737,818.55 | 3,503,813,670.85 | 2,243,445,796.9 | | 经营活动现金流出小计 | 507,947,753.95 | 2,168,157,086.73 | 1,411,555,447.97 | 970,835,559.8 | | 经营活动产生的现金流量净额 | 387,877,113.28 | 2,531,580,731.82 | 2,092,258,222.88 | 1,272,610,237.1 | | 投资活动现金流入小计 | 43,161,315.25 | 124,866,686.1 | 120,654,967.98 | 97,177,877.37 | | 投资活动现金流出小计 | 658,822,966.88 | 1,203,445,929.62 | 834,820,811.47 | 491,744,014.63 | | 投资活动产生的现金流量净额 | -615,661,651.63 | -1,078,579,243.52 | -714,165,843.49 | -394,566,137.26 | | 筹资活动现金流入小计 | 9,308,810,000 | 11,864,950,321.2 | 8,563,954,321.2 | 7,676,230,000 | | 筹资活动现金流出小计 | 8,949,227,722.36 | 13,768,773,947.16 | 9,988,586,032.21 | 7,077,188,310.86 | | 筹资活动产生的现金流量净额 | 359,582,277.64 | -1,903,823,625.96 | -1,424,631,711.01 | 599,041,689.14 | | 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 | 131,797,739.29 | -450,822,137.66 | -46,539,331.62 | 1,477,085,788.98 | | 期末现金及现金等价物余额 | 597,788,687.21 | 465,990,947.92 | 870,273,753.96 | 2,393,898,874.56 |
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