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截至2024年第一季度实现净利润2.52亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1052158.37万元，未分配利润542964.84万元。
截至2024年第一季度最新总资产2618255.54万元，负债1566097.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,899,668,071.95 | 10,512,898,496.48 | 7,704,277,603.35 | 4,994,220,629.53 | | 营业总成本 | 2,707,782,514.42 | 9,805,805,803.94 | 7,173,731,624.69 | 4,583,564,712.62 | | 营业利润 | 298,612,709 | 1,106,188,106.23 | 758,281,983.43 | 570,659,673.64 | | 利润总额 | 301,306,532.4 | 1,122,582,037.53 | 760,910,463.99 | 572,473,472.23 | | 净利润 | 251,543,500.79 | 936,678,162.89 | 641,822,342.01 | 482,919,731.4 | | 其他综合收益 | - | 87,680,632.6 | -34,432,722.32 | -34,432,722.32 | | 综合收益总额 | 251,543,500.79 | 1,024,358,795.49 | 607,389,619.69 | 448,487,009.08 |
| 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 | 10,411,377,698.61 | 10,534,708,794.82 | 11,455,155,151.61 | 10,914,974,236.7 | | 非流动资产合计 | 15,771,177,726.3 | 15,610,168,909.14 | 14,370,212,455.58 | 14,298,408,175.33 | | 资产总计 | 26,182,555,424.91 | 26,144,877,703.96 | 25,825,367,607.19 | 25,213,382,412.03 | | 流动负债合计 | 9,595,568,908.68 | 10,234,075,547.89 | 9,742,777,966.35 | 9,215,846,076.54 | | 非流动负债合计 | 6,065,402,797.38 | 5,651,713,412.16 | 6,225,763,622.36 | 6,297,838,152.63 | | 负债合计 | 15,660,971,706.06 | 15,885,788,960.05 | 15,968,541,588.71 | 15,513,684,229.17 | | 归属于母公司股东权益合计 | 8,519,525,028.78 | 8,325,914,049.68 | 7,981,742,224.15 | 7,872,380,752.84 | | 股东权益合计 | 10,521,583,718.85 | 10,259,088,743.91 | 9,856,826,018.48 | 9,699,698,182.86 | | 负债和股东权益合计 | 26,182,555,424.91 | 26,144,877,703.96 | 25,825,367,607.19 | 25,213,382,412.03 |
| 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 | 3,165,035,451.53 | 9,506,905,976.54 | 6,728,939,606 | 4,264,635,635.57 | | 经营活动现金流出小计 | 3,333,951,687.95 | 9,113,195,557.23 | 6,393,672,743.25 | 4,387,269,663.87 | | 经营活动产生的现金流量净额 | -168,916,236.42 | 393,710,419.31 | 335,266,862.75 | -122,634,028.3 | | 投资活动现金流入小计 | 661,810,588.56 | 4,623,754,525.59 | 3,364,911,850.84 | 2,237,506,182.23 | | 投资活动现金流出小计 | 1,097,222,605.43 | 6,047,291,581.96 | 4,391,825,063.43 | 3,464,777,365.22 | | 投资活动产生的现金流量净额 | -435,412,016.87 | -1,423,537,056.37 | -1,026,913,212.59 | -1,227,271,182.99 | | 筹资活动现金流入小计 | 2,964,014,054.79 | 6,753,240,000 | 4,821,734,434.59 | 4,154,900,000 | | 筹资活动现金流出小计 | 2,348,966,482.68 | 5,746,455,445.7 | 3,654,677,130.03 | 2,921,163,821.66 | | 筹资活动产生的现金流量净额 | 615,047,572.11 | 1,006,784,554.3 | 1,167,057,304.56 | 1,233,736,178.34 | | 汇率变动对现金及现金等价物的影响 | - | 276,572.66 | 123.17 | 183.5 | | 现金及现金等价物净增加额 | 10,719,318.82 | -22,765,510.1 | 475,411,077.89 | -116,168,849.45 | | 期末现金及现金等价物余额 | 2,223,050,470.47 | 2,212,331,151.65 | 2,710,507,739.64 | 2,118,927,812.3 |
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