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截至2024年第一季度实现净利润2.60亿元，每股收益0.22元。
截至2024年第一季度最新股东权益937049.14万元，未分配利润546748.12万元。
截至2024年第一季度最新总资产1357342.27万元，负债420293.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,921,635,043.58 | 6,758,802,951.73 | 5,043,283,810.94 | 3,547,814,421.89 | | 营业总成本 | 1,573,054,622.85 | 5,878,507,707.15 | 4,263,778,516.06 | 2,949,851,801.69 | | 营业利润 | 356,129,531.81 | 955,923,516.19 | 849,385,641.11 | 655,167,433.99 | | 利润总额 | 354,266,844.71 | 904,695,856.15 | 842,720,258.78 | 652,162,941.46 | | 净利润 | 260,125,368.12 | 1,016,073,373.01 | 840,835,716.27 | 650,221,476.51 | | 其他综合收益 | - | -61,194.7 | 945,757.4 | 945,757.4 | | 综合收益总额 | 260,125,368.12 | 1,016,012,178.31 | 841,781,473.67 | 651,167,233.91 |
| 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 | 6,706,366,570.92 | 6,434,160,051.75 | 7,595,050,600.27 | 8,193,146,017.88 | | 非流动资产合计 | 6,867,056,166.39 | 6,800,122,661.3 | 6,014,690,806.88 | 4,648,947,254.78 | | 资产总计 | 13,573,422,737.31 | 13,234,282,713.05 | 13,609,741,407.15 | 12,842,093,272.66 | | 流动负债合计 | 4,030,292,853.02 | 3,983,847,847.98 | 4,535,181,402.19 | 3,966,904,442.14 | | 非流动负债合计 | 172,638,454.51 | 140,068,803.41 | 139,290,944.17 | 130,534,009.47 | | 负债合计 | 4,202,931,307.53 | 4,123,916,651.39 | 4,674,472,346.36 | 4,097,438,451.61 | | 归属于母公司股东权益合计 | 9,328,489,656.46 | 9,066,483,799.16 | 8,892,441,909.23 | 8,701,271,555.86 | | 股东权益合计 | 9,370,491,429.78 | 9,110,366,061.66 | 8,935,269,060.79 | 8,744,654,821.05 | | 负债和股东权益合计 | 13,573,422,737.31 | 13,234,282,713.05 | 13,609,741,407.15 | 12,842,093,272.66 |
| 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 | 1,199,829,479.65 | 7,048,886,643.81 | 4,676,768,631.94 | 3,257,230,295.47 | | 经营活动现金流出小计 | 1,388,043,999.35 | 5,863,055,037.51 | 3,971,440,652.32 | 2,790,444,025.46 | | 经营活动产生的现金流量净额 | -188,214,519.7 | 1,185,831,606.3 | 705,327,979.62 | 466,786,270.01 | | 投资活动现金流入小计 | 24,585,754.93 | 10,324,512,759.89 | 126,281,782.09 | 171,316,309.84 | | 投资活动现金流出小计 | 26,944,141 | 11,322,432,422.19 | 580,986,900.19 | 15,453,140.53 | | 投资活动产生的现金流量净额 | -2,358,386.07 | -997,919,662.3 | -454,705,118.1 | 155,863,169.31 | | 筹资活动现金流入小计 | 3,125,335.13 | 4,151,387.89 | 4,151,387.89 | 4,151,387.89 | | 筹资活动现金流出小计 | 15,576,658.56 | 439,934,447.7 | 427,274,974.66 | 417,070,555.57 | | 筹资活动产生的现金流量净额 | -12,451,323.43 | -435,783,059.81 | -423,123,586.77 | -412,919,167.68 | | 汇率变动对现金及现金等价物的影响 | - | 12.38 | - | - | | 现金及现金等价物净增加额 | -203,024,229.2 | -247,871,103.43 | -172,500,725.25 | 209,730,271.64 | | 期末现金及现金等价物余额 | 1,227,857,001.35 | 1,430,881,230.55 | 1,506,251,608.73 | 1,888,482,605.62 |
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