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截至2024年第一季度实现净利润4.29亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1997174.67万元，未分配利润1207868.94万元。
截至2024年第一季度最新总资产3603120.94万元，负债1605946.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,559,017,824.85 | 7,492,169,293.93 | 5,223,274,067.23 | 3,471,152,289.08 | | 营业总成本 | 1,008,302,116.57 | 5,982,928,217.4 | 3,893,358,477.41 | 2,578,264,662.91 | | 营业利润 | 582,848,441.02 | 1,814,317,378.6 | 1,592,885,665.92 | 1,082,544,834.04 | | 利润总额 | 588,578,550.7 | 1,682,358,236.96 | 1,599,021,533.79 | 1,089,362,865.45 | | 净利润 | 428,793,133.88 | 1,216,318,815.69 | 1,158,694,826 | 782,453,216.1 | | 其他综合收益 | -2,270,530.15 | -118,576,654.61 | -81,212,609.55 | -69,568,738.81 | | 综合收益总额 | 426,522,603.73 | 1,097,742,161.08 | 1,077,482,216.45 | 712,884,477.29 |
| 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 | 9,062,619,108.81 | 8,905,876,721.6 | 8,971,153,822.12 | 9,774,635,307.53 | | 非流动资产合计 | 26,968,590,248.67 | 26,963,395,018.31 | 26,109,335,243.68 | 25,905,696,930.03 | | 资产总计 | 36,031,209,357.48 | 35,869,271,739.91 | 35,080,489,065.8 | 35,680,332,237.56 | | 流动负债合计 | 10,720,406,043.93 | 10,951,375,073.23 | 10,213,820,479.74 | 8,444,365,300.63 | | 非流动负债合计 | 5,339,056,647.25 | 5,393,604,958.9 | 5,371,073,472.74 | 8,104,969,562.77 | | 负债合计 | 16,059,462,691.18 | 16,344,980,032.13 | 15,584,893,952.48 | 16,549,334,863.4 | | 归属于母公司股东权益合计 | 18,068,122,722.6 | 17,659,653,075 | 17,599,822,469.96 | 17,259,206,017.03 | | 股东权益合计 | 19,971,746,666.3 | 19,524,291,707.78 | 19,495,595,113.32 | 19,130,997,374.16 | | 负债和股东权益合计 | 36,031,209,357.48 | 35,869,271,739.91 | 35,080,489,065.8 | 35,680,332,237.56 |
| 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 | 2,040,636,176.61 | 6,759,332,224.19 | 4,867,930,073.12 | 3,246,333,212.72 | | 经营活动现金流出小计 | 1,305,009,234.81 | 4,290,131,803.72 | 3,288,815,003.52 | 2,177,492,612.17 | | 经营活动产生的现金流量净额 | 735,626,941.8 | 2,469,200,420.47 | 1,579,115,069.6 | 1,068,840,600.55 | | 投资活动现金流入小计 | 904,894,340.34 | 700,496,573.07 | 348,992,047.78 | 280,328,447.14 | | 投资活动现金流出小计 | 700,451,126.62 | 2,781,977,992.83 | 1,287,827,315.71 | 722,048,981.18 | | 投资活动产生的现金流量净额 | 204,443,213.72 | -2,081,481,419.76 | -938,835,267.93 | -441,720,534.04 | | 筹资活动现金流入小计 | 1,826,283,738.74 | 8,825,143,862 | 7,357,000,000 | 4,038,990,000 | | 筹资活动现金流出小计 | 1,582,419,881.8 | 8,602,579,213.13 | 7,584,642,208.29 | 3,719,590,223.46 | | 筹资活动产生的现金流量净额 | 243,863,856.94 | 222,564,648.87 | -227,642,208.29 | 319,399,776.54 | | 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 | 1,183,934,012.46 | 610,283,649.58 | 412,637,593.38 | 946,519,843.05 | | 期末现金及现金等价物余额 | 3,484,194,853.35 | 2,300,260,840.89 | 2,102,614,784.69 | 2,636,497,034.36 |
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