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截至2024年第一季度实现净利润2.10亿元，每股收益0.15元。
截至2024年第一季度最新股东权益1008439.73万元，未分配利润595539.54万元。
截至2024年第一季度最新总资产1243570.05万元，负债235130.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,091,988,766.62 | 8,774,132,405.76 | 6,616,108,669.86 | 4,499,341,879.91 | | 营业总成本 | 1,871,072,296.47 | 7,542,154,468.85 | 5,667,910,542.65 | 3,849,930,874.74 | | 营业利润 | 241,124,487.78 | 1,319,614,992.75 | 1,006,032,982.43 | 672,649,792.52 | | 利润总额 | 241,309,068.98 | 1,296,100,826.92 | 991,541,699.17 | 669,898,148.35 | | 净利润 | 210,498,820.16 | 1,179,923,836.74 | 912,188,840.38 | 625,868,667.51 | | 其他综合收益 | -181,259.94 | 4,160,541.91 | 6,843,356.98 | 8,001,012.15 | | 综合收益总额 | 210,317,560.22 | 1,184,084,378.65 | 919,032,197.36 | 633,869,679.66 |
| 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 | 4,051,661,171.42 | 3,512,032,158.71 | 3,390,925,680.46 | 3,762,667,669.17 | | 非流动资产合计 | 8,384,039,327.55 | 8,256,460,513.98 | 8,153,492,532.23 | 8,058,065,581.59 | | 资产总计 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 | | 流动负债合计 | 2,118,795,997.81 | 1,714,509,085.83 | 1,698,162,189.05 | 1,980,361,351.96 | | 非流动负债合计 | 232,507,214.27 | 136,140,663.35 | 125,134,875.14 | 112,361,925.05 | | 负债合计 | 2,351,303,212.08 | 1,850,649,749.18 | 1,823,297,064.19 | 2,092,723,277.01 | | 归属于母公司股东权益合计 | 10,052,697,846.44 | 9,886,123,704.73 | 9,689,197,745.64 | 9,696,716,551.01 | | 股东权益合计 | 10,084,397,286.89 | 9,917,842,923.51 | 9,721,121,148.5 | 9,728,009,973.75 | | 负债和股东权益合计 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 | 11,820,733,250.76 |
| 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 | 1,720,374,429.92 | 7,328,775,610.73 | 5,588,760,370.77 | 3,681,595,439.84 | | 经营活动现金流出小计 | 1,467,818,750.17 | 7,016,116,304.49 | 5,387,465,771.59 | 3,575,287,078.47 | | 经营活动产生的现金流量净额 | 252,555,679.75 | 312,659,306.24 | 201,294,599.18 | 106,308,361.37 | | 投资活动现金流入小计 | 6,615,971.1 | 233,587,596.62 | 46,766,247.52 | 7,213,786.34 | | 投资活动现金流出小计 | 115,788,410.77 | 648,364,805.58 | 497,751,060.36 | 319,166,418.65 | | 投资活动产生的现金流量净额 | -109,172,439.67 | -414,777,208.96 | -450,984,812.84 | -311,952,632.31 | | 筹资活动现金流入小计 | 295,764,386.55 | 1,893,973,701.65 | 1,560,016,254.89 | 790,368,419.25 | | 筹资活动现金流出小计 | 234,723,930.66 | 2,700,342,726.13 | 2,443,611,803.8 | 1,411,078,199.14 | | 筹资活动产生的现金流量净额 | 61,040,455.89 | -806,369,024.48 | -883,595,548.91 | -620,709,779.89 | | 汇率变动对现金及现金等价物的影响 | -4,896,153.5 | -12,685,943.81 | 7,371,475.86 | 14,815,732.1 | | 现金及现金等价物净增加额 | 199,527,542.47 | -921,172,871.01 | -1,125,914,286.71 | -811,538,318.73 | | 期末现金及现金等价物余额 | 1,073,112,895.01 | 873,585,352.54 | 668,843,936.84 | 983,219,904.82 |
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