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截至2024年第一季度实现净利润1.34亿元，每股收益0.11元。
截至2024年第一季度最新股东权益1141110.95万元，未分配利润245286.56万元。
截至2024年第一季度最新总资产2567831.25万元，负债1426720.30万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,845,458,817.94 | 7,792,924,439 | 5,910,651,968.98 | 3,608,134,898.42 | | 营业总成本 | 1,692,503,821.83 | 6,703,573,908.45 | 4,995,424,353.44 | 3,223,198,232.81 | | 营业利润 | 169,185,536.56 | 1,086,862,911.17 | 951,457,383.72 | 382,066,921.54 | | 利润总额 | 173,545,820.76 | 1,107,446,570.04 | 960,489,366.19 | 389,364,690.14 | | 净利润 | 133,784,446.76 | 810,874,393.16 | 709,120,099.87 | 300,295,879.44 | | 其他综合收益 | 3,902.31 | 8,522,744.78 | 653,033.37 | 854,035.71 | | 综合收益总额 | 133,788,349.07 | 819,397,137.94 | 709,773,133.24 | 301,149,915.15 |
| 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 | 3,361,733,222.62 | 3,030,801,273.49 | 3,574,872,518.09 | 3,476,909,025.04 | | 非流动资产合计 | 22,316,579,254.05 | 22,209,343,846.49 | 21,768,808,523.35 | 21,992,716,154.23 | | 资产总计 | 25,678,312,476.67 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 | | 流动负债合计 | 4,653,513,404.3 | 4,494,793,918.94 | 4,699,483,943.77 | 5,195,636,811.74 | | 非流动负债合计 | 9,613,689,617.9 | 9,472,430,095.64 | 9,481,299,996.97 | 9,519,281,720.34 | | 负债合计 | 14,267,203,022.2 | 13,967,224,014.58 | 14,180,783,940.74 | 14,714,918,532.08 | | 归属于母公司股东权益合计 | 11,256,385,938.94 | 11,135,819,130.84 | 11,017,534,550.76 | 10,613,509,783.5 | | 股东权益合计 | 11,411,109,454.47 | 11,272,921,105.4 | 11,162,897,100.7 | 10,754,706,647.19 | | 负债和股东权益合计 | 25,678,312,476.67 | 25,240,145,119.98 | 25,343,681,041.44 | 25,469,625,179.27 |
| 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 | 2,107,979,527.68 | 9,009,824,301.97 | 6,938,600,474.43 | 4,304,930,024.17 | | 经营活动现金流出小计 | 1,511,743,507.32 | 4,996,046,400.62 | 3,560,535,902.26 | 2,311,419,979.4 | | 经营活动产生的现金流量净额 | 596,236,020.36 | 4,013,777,901.35 | 3,378,064,572.17 | 1,993,510,044.77 | | 投资活动现金流入小计 | 491,803,073.35 | 4,068,947,457.54 | 3,012,190,147.71 | 2,024,165,032.89 | | 投资活动现金流出小计 | 462,778,878.13 | 4,796,919,012.25 | 3,422,138,943.27 | 2,400,706,636.1 | | 投资活动产生的现金流量净额 | 29,024,195.22 | -727,971,554.71 | -409,948,795.56 | -376,541,603.21 | | 筹资活动现金流入小计 | 214,400,000 | 819,099,999.94 | 794,300,000 | 394,300,000 | | 筹资活动现金流出小计 | 428,072,544.53 | 3,925,941,721.54 | 3,205,451,503.7 | 1,649,746,567.54 | | 筹资活动产生的现金流量净额 | -213,672,544.53 | -3,106,841,721.6 | -2,411,151,503.7 | -1,255,446,567.54 | | 汇率变动对现金及现金等价物的影响 | 35,459.44 | 191,879.49 | -471,735.59 | 1,312,401.84 | | 现金及现金等价物净增加额 | 411,623,130.49 | 179,156,504.53 | 556,492,537.32 | 362,834,275.86 | | 期末现金及现金等价物余额 | 1,595,665,698.78 | 1,184,042,568.29 | 1,561,378,601.08 | 1,367,720,339.62 |
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