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截至2024年第一季度实现净利润2.15亿元，每股收益0.17元。
截至2024年第一季度最新股东权益738538.60万元，未分配利润480389.74万元。
截至2024年第一季度最新总资产2408029.66万元，负债1669491.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 988,046,061.19 | 4,931,976,689.68 | 3,766,656,500.15 | 1,114,662,918.85 | | 营业总成本 | 771,979,254.83 | 4,105,126,790.29 | 3,025,954,850.1 | 919,108,801.29 | | 营业利润 | 258,579,983.29 | 882,275,441.67 | 872,672,704.03 | 293,026,802.6 | | 利润总额 | 258,060,947.06 | 878,935,010.9 | 871,508,488.16 | 292,567,881.28 | | 净利润 | 215,275,279.65 | 637,512,424.86 | 673,358,128.18 | 217,104,173.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 215,275,279.65 | 637,512,424.86 | 673,358,128.18 | 217,104,173.53 |
| 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 | 6,523,192,578.82 | 6,154,443,034.31 | 6,260,184,368.82 | 7,896,765,829.56 | | 非流动资产合计 | 17,557,104,052.12 | 17,354,358,685.91 | 17,279,795,970.43 | 17,052,679,895.97 | | 资产总计 | 24,080,296,630.94 | 23,508,801,720.22 | 23,539,980,339.25 | 24,949,445,725.53 | | 流动负债合计 | 8,876,210,804.5 | 8,916,482,237.47 | 7,974,029,692.26 | 9,987,812,438.62 | | 非流动负债合计 | 7,818,699,817.13 | 7,430,060,112.59 | 8,910,072,535.24 | 8,775,966,769.94 | | 负债合计 | 16,694,910,621.63 | 16,346,542,350.06 | 16,884,102,227.5 | 18,763,779,208.56 | | 归属于母公司股东权益合计 | 6,715,557,796.07 | 6,501,891,233.35 | 5,953,907,042.26 | 5,532,001,712.02 | | 股东权益合计 | 7,385,386,009.31 | 7,162,259,370.16 | 6,655,878,111.75 | 6,185,666,516.97 | | 负债和股东权益合计 | 24,080,296,630.94 | 23,508,801,720.22 | 23,539,980,339.25 | 24,949,445,725.53 |
| 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 | 641,047,032.52 | 3,414,379,748.86 | 2,605,025,949.02 | 1,667,709,285.67 | | 经营活动现金流出小计 | 398,521,068.13 | 2,292,633,717.61 | 1,904,544,506.24 | 1,080,047,225.37 | | 经营活动产生的现金流量净额 | 242,525,964.39 | 1,121,746,031.25 | 700,481,442.78 | 587,662,060.3 | | 投资活动现金流入小计 | 15,349,867.6 | 112,081,031.44 | 48,741,281.44 | 17,705,377.44 | | 投资活动现金流出小计 | 641,003,215.26 | 2,530,863,907.63 | 2,296,261,988.13 | 1,484,624,009.87 | | 投资活动产生的现金流量净额 | -625,653,347.66 | -2,418,782,876.19 | -2,247,520,706.69 | -1,466,918,632.43 | | 筹资活动现金流入小计 | 1,031,954,774.86 | 4,053,350,561.55 | 3,575,620,781.82 | 2,114,909,827 | | 筹资活动现金流出小计 | 463,736,003.35 | 2,297,278,258.8 | 1,755,524,156.07 | 1,103,391,281.98 | | 筹资活动产生的现金流量净额 | 568,218,771.51 | 1,756,072,302.75 | 1,820,096,625.75 | 1,011,518,545.02 | | 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 | 185,091,388.24 | 459,035,457.81 | 273,057,361.84 | 132,261,972.89 | | 期末现金及现金等价物余额 | 861,654,688.31 | 676,218,922.63 | 490,240,826.66 | 349,445,437.71 |
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