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截至2024年第一季度实现净利润3.48亿元，每股收益0.27元。
截至2024年第一季度最新股东权益983213.22万元，未分配利润389478.79万元。
截至2024年第一季度最新总资产2380191.81万元，负债1396978.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,151,040,982.85 | 8,048,268,332 | 5,712,872,568.92 | 3,872,350,441.73 | | 营业总成本 | 1,733,834,887.73 | 6,618,594,670.81 | 4,594,179,506.69 | 3,109,811,359.37 | | 营业利润 | 419,604,221.21 | 1,496,084,173.21 | 1,208,833,052.48 | 798,118,780.03 | | 利润总额 | 419,339,687.94 | 1,477,315,803.73 | 1,211,065,251 | 802,425,472.79 | | 净利润 | 347,726,804.84 | 1,239,572,182.3 | 1,008,459,222.21 | 671,040,432.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 347,726,804.84 | 1,239,572,182.3 | 1,008,459,222.21 | - |
| 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 | 5,773,005,726.89 | 5,549,442,460.15 | 5,702,168,466.49 | 5,484,919,929.63 | | 非流动资产合计 | 18,028,912,405.69 | 17,356,686,272.62 | 17,417,734,112.99 | 17,197,676,776.75 | | 资产总计 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 | | 流动负债合计 | 8,431,855,681.71 | 8,661,640,614.4 | 8,488,894,614.32 | 8,478,050,744.84 | | 非流动负债合计 | 5,537,930,284.26 | 5,279,538,527.08 | 6,055,997,002.08 | 5,967,709,824.32 | | 负债合计 | 13,969,785,965.97 | 13,941,179,141.48 | 14,544,891,616.4 | 14,445,760,569.16 | | 归属于母公司股东权益合计 | 8,780,952,299.42 | 7,937,573,950.64 | 7,541,842,639.44 | 7,237,244,273.45 | | 股东权益合计 | 9,832,132,166.61 | 8,964,949,591.29 | 8,575,010,963.08 | 8,236,836,137.22 | | 负债和股东权益合计 | 23,801,918,132.58 | 22,906,128,732.77 | 23,119,902,579.48 | 22,682,596,706.38 |
| 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 | 1,955,989,279.68 | 7,907,145,193.72 | 6,286,901,925.86 | 4,149,087,518.21 | | 经营活动现金流出小计 | 1,718,167,936.75 | 6,178,316,653.27 | 4,872,195,981.12 | 3,330,854,935.95 | | 经营活动产生的现金流量净额 | 237,821,342.93 | 1,728,828,540.45 | 1,414,705,944.74 | 818,232,582.26 | | 投资活动现金流入小计 | 10,000,000 | 51,961,589.4 | 16,868,969.86 | 16,368,506.86 | | 投资活动现金流出小计 | 738,200,689.71 | 1,871,772,511.25 | 2,079,028,172.43 | 1,481,770,397.42 | | 投资活动产生的现金流量净额 | -728,200,689.71 | -1,819,810,921.85 | -2,062,159,202.57 | -1,465,401,890.56 | | 筹资活动现金流入小计 | 1,661,790,000 | 3,276,487,315.29 | 2,884,165,076.51 | 2,628,365,076.51 | | 筹资活动现金流出小计 | 1,370,172,620.18 | 2,895,403,209.43 | 2,188,908,702.97 | 1,814,698,124.57 | | 筹资活动产生的现金流量净额 | 291,617,379.82 | 381,084,105.86 | 695,256,373.54 | 813,666,951.94 | | 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 | -198,761,966.96 | 290,101,724.46 | 47,803,115.71 | 166,497,643.64 | | 期末现金及现金等价物余额 | 2,411,086,963.85 | 2,609,848,930.81 | 2,367,550,322.06 | 2,486,244,849.99 |
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