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截至2024年第一季度实现净利润2.41亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1854411.98万元，未分配利润278304.08万元。
截至2024年第一季度最新总资产5352165.51万元，负债3497753.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,172,645,832.59 | 4,523,417,132.95 | 3,494,252,999.27 | 2,235,946,206.16 | | 营业总成本 | 913,433,326.87 | 3,515,852,372.7 | 2,550,121,041.49 | 1,694,565,675.73 | | 营业利润 | 276,000,051.62 | 1,110,690,390.61 | 1,030,161,976.15 | 552,365,301.59 | | 利润总额 | 278,053,149.94 | 1,108,823,203.32 | 1,029,756,509.84 | 552,293,968.04 | | 净利润 | 240,776,825.63 | 977,812,040.54 | 886,796,002.05 | 484,031,942.99 | | 其他综合收益 | - | 11,303.83 | - | - | | 综合收益总额 | 240,776,825.63 | 977,823,344.37 | 886,796,002.05 | 484,031,942.99 |
| 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 | 11,369,510,091.89 | 10,888,964,235.06 | 11,660,939,169.83 | 11,442,967,921.18 | | 非流动资产合计 | 42,152,144,968.83 | 42,042,444,820.44 | 39,750,376,691.27 | 39,071,029,859.42 | | 资产总计 | 53,521,655,060.72 | 52,931,409,055.5 | 51,411,315,861.1 | 50,513,997,780.6 | | 流动负债合计 | 7,755,951,948.31 | 8,380,292,479.02 | 6,720,861,928.17 | 6,952,451,627.94 | | 非流动负债合计 | 27,221,583,306.15 | 26,266,862,775.78 | 26,587,119,477.08 | 25,732,876,561.97 | | 负债合计 | 34,977,535,254.46 | 34,647,155,254.8 | 33,307,981,405.25 | 32,685,328,189.91 | | 归属于母公司股东权益合计 | 12,280,564,247.05 | 12,097,215,533.52 | 12,058,172,401.78 | 11,780,960,464.03 | | 股东权益合计 | 18,544,119,806.26 | 18,284,253,800.7 | 18,103,334,455.85 | 17,828,669,590.69 | | 负债和股东权益合计 | 53,521,655,060.72 | 52,931,409,055.5 | 51,411,315,861.1 | 50,513,997,780.6 |
| 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 | 789,734,868.66 | 3,788,574,256.49 | 2,707,545,549.76 | 1,439,330,123.14 | | 经营活动现金流出小计 | 379,867,409.58 | 1,328,554,405.78 | 982,262,799.82 | 548,503,645.01 | | 经营活动产生的现金流量净额 | 409,867,459.08 | 2,460,019,850.71 | 1,725,282,749.94 | 890,826,478.13 | | 投资活动现金流入小计 | 3,135,502.43 | 369,582,020.52 | 205,863,961.14 | 26,337,255.58 | | 投资活动现金流出小计 | 265,264,329.96 | 5,170,269,968.22 | 3,245,224,035.1 | 2,420,518,071.1 | | 投资活动产生的现金流量净额 | -262,128,827.53 | -4,800,687,947.7 | -3,039,360,073.96 | -2,394,180,815.52 | | 筹资活动现金流入小计 | 1,858,951,581.89 | 12,037,204,068.52 | 9,888,815,951.38 | 8,873,316,251.36 | | 筹资活动现金流出小计 | 2,033,001,628.38 | 9,675,993,721.32 | 7,720,144,475.15 | 6,430,095,171.51 | | 筹资活动产生的现金流量净额 | -174,050,046.49 | 2,361,210,347.2 | 2,168,671,476.23 | 2,443,221,079.85 | | 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 | -26,311,414.94 | 20,542,250.21 | 854,594,152.21 | 939,866,742.46 | | 期末现金及现金等价物余额 | 2,392,603,596.44 | 2,418,915,011.38 | 3,252,966,913.38 | 3,338,239,503.63 |
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