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截至2024年第一季度实现净利润2.18亿元，每股收益0.18元。
截至2024年第一季度最新股东权益894991.90万元，未分配利润485029.76万元。
截至2024年第一季度最新总资产1237901.73万元，负债342909.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,073,847,141.93 | 7,213,870,584.98 | 5,273,185,841.57 | 3,455,496,183.93 | | 营业总成本 | 1,854,405,164.99 | 6,504,786,774.09 | 4,813,963,181.35 | 3,172,082,742.53 | | 营业利润 | 254,048,952.12 | 885,751,997.21 | 588,180,006.85 | 368,337,939.07 | | 利润总额 | 254,065,885.12 | 885,917,452.07 | 588,547,718.44 | 370,413,579.32 | | 净利润 | 218,204,618.9 | 810,082,128.73 | 515,668,216.77 | 333,437,315.86 | | 其他综合收益 | -3,576,313.44 | -4,338,642.99 | -7,114,327.16 | -3,317,945.5 | | 综合收益总额 | 214,628,305.46 | 805,743,485.74 | 508,553,889.61 | 330,119,370.36 |
| 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 | 4,562,824,352.52 | 4,588,438,004.84 | 4,715,645,232.74 | 4,942,525,062.27 | | 非流动资产合计 | 7,816,192,990.55 | 7,672,262,799.7 | 7,404,790,983.62 | 6,978,826,560.69 | | 资产总计 | 12,379,017,343.07 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 | | 流动负债合计 | 2,027,491,860.81 | 2,121,895,786.73 | 2,253,213,261.63 | 2,253,622,912.42 | | 非流动负债合计 | 1,401,606,521.11 | 1,403,514,362.12 | 1,492,684,890.05 | 1,471,625,165.11 | | 负债合计 | 3,429,098,381.92 | 3,525,410,148.85 | 3,745,898,151.68 | 3,725,248,077.53 | | 归属于母公司股东权益合计 | 8,336,828,765.02 | 8,128,830,209.75 | 7,811,328,257.29 | 7,666,428,629.04 | | 股东权益合计 | 8,949,918,961.15 | 8,735,290,655.69 | 8,374,538,064.68 | 8,196,103,545.43 | | 负债和股东权益合计 | 12,379,017,343.07 | 12,260,700,804.54 | 12,120,436,216.36 | 11,921,351,622.96 |
| 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 | 1,864,537,690.16 | 7,097,715,632.73 | 5,119,857,327.46 | 3,301,796,518.23 | | 经营活动现金流出小计 | 1,831,384,488.67 | 6,459,098,005.8 | 4,667,834,977.84 | 3,222,826,693.03 | | 经营活动产生的现金流量净额 | 33,153,201.49 | 638,617,626.93 | 452,022,349.62 | 78,969,825.2 | | 投资活动现金流入小计 | - | 226,457,919.34 | 231,752,270.63 | 202,334,065.93 | | 投资活动现金流出小计 | 151,448,982 | 655,994,671.72 | 404,700,836.51 | 285,160,562.18 | | 投资活动产生的现金流量净额 | -151,448,982 | -429,536,752.38 | -172,948,565.88 | -82,826,496.25 | | 筹资活动现金流入小计 | 250,000,000 | 313,576,000 | 250,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 264,193,751.48 | 478,576,387.15 | 455,052,463.8 | 26,081,659.39 | | 筹资活动产生的现金流量净额 | -14,193,751.48 | -165,000,387.15 | -205,052,463.8 | 223,918,340.61 | | 汇率变动对现金及现金等价物的影响 | -479,478.48 | -583,101.9 | 393,361.36 | -543,928.65 | | 现金及现金等价物净增加额 | -132,969,010.47 | 43,497,385.5 | 74,414,681.3 | 219,517,740.91 | | 期末现金及现金等价物余额 | 3,417,583,716.47 | 3,550,552,726.94 | 3,581,470,022.74 | 3,726,573,082.35 |
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