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截至2024年第一季度实现净利润2.99亿元，每股收益0.42元。
截至2024年第一季度最新股东权益1295898.77万元，未分配利润1058523.92万元。
截至2024年第一季度最新总资产1984076.66万元，负债688177.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,319,567,984.56 | 10,977,656,536.9 | 8,497,967,289.82 | 5,866,772,107.8 | | 营业总成本 | 1,909,051,658.38 | 9,632,895,388.9 | 6,657,042,830.36 | 4,201,758,628.63 | | 营业利润 | 414,829,774.69 | 1,346,481,214.09 | 1,842,640,166.12 | 1,663,106,437.57 | | 利润总额 | 415,218,984.99 | 1,352,270,686.58 | 1,851,591,296.95 | 1,667,254,693.85 | | 净利润 | 299,321,982.92 | 977,704,918.07 | 1,357,079,119.82 | 1,219,132,695.84 | | 其他综合收益 | -259,539.54 | 1,052,543.63 | -1,874,184.77 | -1,034,147 | | 综合收益总额 | 299,062,443.38 | 978,757,461.7 | 1,355,204,935.05 | 1,218,098,548.84 |
| 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 | 4,506,739,181.21 | 4,432,157,912.49 | 5,107,096,207 | 5,385,497,882.09 | | 非流动资产合计 | 15,334,027,457.7 | 15,505,469,127.31 | 14,816,819,814.01 | 14,564,872,194.21 | | 资产总计 | 19,840,766,638.91 | 19,937,627,039.8 | 19,923,916,021.01 | 19,950,370,076.3 | | 流动负债合计 | 3,127,333,808.79 | 3,599,103,062.97 | 3,694,060,328.11 | 4,011,842,746.72 | | 非流动负债合计 | 3,754,445,174.29 | 3,726,803,797.21 | 3,171,793,822.95 | 3,028,025,607.22 | | 负债合计 | 6,881,778,983.08 | 7,325,906,860.18 | 6,865,854,151.06 | 7,039,868,353.94 | | 归属于母公司股东权益合计 | 12,958,263,227.65 | 12,611,689,842.78 | 13,038,271,714.42 | 12,878,798,822.02 | | 股东权益合计 | 12,958,987,655.83 | 12,611,720,179.62 | 13,058,061,869.95 | 12,910,501,722.36 | | 负债和股东权益合计 | 19,840,766,638.91 | 19,937,627,039.8 | 19,923,916,021.01 | 19,950,370,076.3 |
| 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 | 2,409,389,515.22 | 11,849,087,326.09 | 8,444,168,741.11 | 5,894,638,771.43 | | 经营活动现金流出小计 | 2,339,559,746.09 | 10,465,761,003.49 | 7,541,556,984.59 | 5,737,034,043.53 | | 经营活动产生的现金流量净额 | 69,829,769.13 | 1,383,326,322.6 | 902,611,756.52 | 157,604,727.9 | | 投资活动现金流入小计 | - | 25,398,483.93 | 1,106,259.42 | 1,106,259.42 | | 投资活动现金流出小计 | 158,091,173.24 | 1,133,363,508.2 | 598,196,822.48 | 323,801,031.33 | | 投资活动产生的现金流量净额 | -158,091,173.24 | -1,107,965,024.27 | -597,090,563.06 | -322,694,771.91 | | 筹资活动现金流入小计 | 46,000,000 | 360,000,000 | 217,000,000 | 63,000,000 | | 筹资活动现金流出小计 | 144,603,765.51 | 691,887,482 | 653,187,493 | 79,429,230.78 | | 筹资活动产生的现金流量净额 | -98,603,765.51 | -331,887,482 | -436,187,493 | -16,429,230.78 | | 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 | -186,865,169.62 | -56,526,183.67 | -130,666,299.54 | -181,519,274.79 | | 期末现金及现金等价物余额 | 2,590,014,200.22 | 2,776,879,369.84 | 2,702,739,253.97 | 2,651,886,278.72 |
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