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截至2024年第一季度实现净利润12.85亿元，每股收益0.27元。
截至2024年第一季度最新股东权益4233509.85万元，未分配利润1757814.47万元。
截至2024年第一季度最新总资产6207646.01万元，负债1974136.16万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 257,836,440.72 | 1,482,358,644.4 | 1,020,393,773.49 | 547,434,395.24 | | 营业总成本 | 299,940,283.46 | 1,723,517,342.36 | 1,152,759,306.04 | 740,573,197.8 | | 营业利润 | 1,295,365,664.33 | 4,543,344,315.11 | 3,954,929,104.31 | 2,135,868,937.67 | | 利润总额 | 1,297,008,542.27 | 4,564,912,880.84 | 3,958,791,281.96 | 2,139,736,918.4 | | 净利润 | 1,284,794,152.98 | 4,507,408,395.75 | 3,909,395,860.35 | 2,119,910,421.02 | | 其他综合收益 | 81,600,000 | -346,845,649.63 | -194,645,130.06 | -6,675,201.29 | | 综合收益总额 | 1,366,394,152.98 | 4,160,562,746.12 | 3,714,750,730.29 | 2,113,235,219.73 |
| 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 | 3,802,058,347.15 | 3,391,909,343.07 | 5,016,207,307.58 | 6,729,655,184.48 | | 非流动资产合计 | 58,274,401,703.2 | 56,961,436,053.74 | 55,745,403,187.71 | 54,604,346,507.18 | | 资产总计 | 62,076,460,050.35 | 60,353,345,396.81 | 60,761,610,495.29 | 61,334,001,691.66 | | 流动负债合计 | 6,687,946,641.6 | 9,018,890,915.82 | 7,146,365,012.69 | 9,660,088,786.2 | | 非流动负债合计 | 13,053,414,934.79 | 12,741,509,530.33 | 16,487,166,411.44 | 16,150,468,821.68 | | 负债合计 | 19,741,361,576.39 | 21,760,400,446.15 | 23,633,531,424.13 | 25,810,557,607.88 | | 归属于母公司股东权益合计 | 40,821,565,518.7 | 37,092,127,046.47 | 35,688,269,176.94 | 34,130,122,539.71 | | 股东权益合计 | 42,335,098,473.96 | 38,592,944,950.66 | 37,128,079,071.16 | 35,523,444,083.78 | | 负债和股东权益合计 | 62,076,460,050.35 | 60,353,345,396.81 | 60,761,610,495.29 | 61,334,001,691.66 |
| 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 | 399,694,390.04 | 1,576,767,154.02 | 1,088,009,996.2 | 642,999,281.3 | | 经营活动现金流出小计 | 222,455,925.15 | 981,105,906.71 | 665,331,197.62 | 454,651,015.3 | | 经营活动产生的现金流量净额 | 177,238,464.89 | 595,661,247.31 | 422,678,798.58 | 188,348,266 | | 投资活动现金流入小计 | 149,437,466.56 | 7,214,078,842.23 | 5,026,193,933.47 | 2,419,353,321.68 | | 投资活动现金流出小计 | 289,989,683.37 | 8,845,908,772.51 | 6,146,158,697.3 | 5,287,229,020.42 | | 投资活动产生的现金流量净额 | -140,552,216.81 | -1,631,829,930.28 | -1,119,964,763.83 | -2,867,875,698.74 | | 筹资活动现金流入小计 | 1,453,444,633.47 | 13,952,404,620.87 | 13,385,444,622.39 | 10,839,364,564.23 | | 筹资活动现金流出小计 | 1,049,374,244.6 | 13,251,361,039.47 | 11,466,995,536.49 | 6,534,534,856.97 | | 筹资活动产生的现金流量净额 | 404,070,388.87 | 701,043,581.4 | 1,918,449,085.9 | 4,304,829,707.26 | | 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 | 440,756,636.95 | -335,125,101.57 | 1,221,163,120.65 | 1,625,302,274.52 | | 期末现金及现金等价物余额 | 941,329,780.81 | 500,573,143.86 | 2,056,869,366.08 | 2,461,008,519.95 |
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