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截至2024年第一季度实现净利润3.37亿元，每股收益0.25元。
截至2024年第一季度最新股东权益1031552.30万元，未分配利润414553.45万元。
截至2024年第一季度最新总资产1705639.70万元，负债674087.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,628,563,249.44 | 6,534,702,000.7 | 4,859,701,966.68 | 3,242,391,168.27 | | 营业总成本 | 1,519,398,897.09 | 6,106,785,270.64 | 4,461,512,169.49 | 2,938,148,439.36 | | 营业利润 | 328,465,428.31 | 1,641,799,740.71 | 1,206,414,139.33 | 875,349,154.55 | | 利润总额 | 335,415,584.72 | 1,640,393,527.5 | 1,204,636,977.36 | 872,915,555.51 | | 净利润 | 337,419,933.9 | 1,566,664,632.36 | 1,159,023,859.01 | 828,235,845.54 | | 其他综合收益 | 44,053,281.2 | -28,427,279.15 | -6,508,502.09 | -3,384,164.91 | | 综合收益总额 | 381,473,215.1 | 1,538,237,353.21 | 1,152,515,356.92 | 824,851,680.63 |
| 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 | 6,951,038,824.47 | 6,802,200,055.28 | 7,335,524,607.13 | 5,807,149,607.25 | | 非流动资产合计 | 10,105,358,160.45 | 9,916,834,022.96 | 9,556,499,017.62 | 9,591,992,422.23 | | 资产总计 | 17,056,396,984.92 | 16,719,034,078.24 | 16,892,023,624.75 | 15,399,142,029.48 | | 流动负债合计 | 4,009,041,464.05 | 3,784,525,543.39 | 4,220,062,928.41 | 4,244,672,876.66 | | 非流动负债合计 | 2,731,832,491.81 | 3,197,944,263.73 | 3,242,540,230.19 | 2,256,341,481.9 | | 负债合计 | 6,740,873,955.86 | 6,982,469,807.12 | 7,462,603,158.6 | 6,501,014,358.56 | | 归属于母公司股东权益合计 | 10,221,019,119.36 | 9,642,259,547.94 | 9,332,498,567.79 | 8,800,208,412.16 | | 股东权益合计 | 10,315,523,029.06 | 9,736,564,271.12 | 9,429,420,466.15 | 8,898,127,670.92 | | 负债和股东权益合计 | 17,056,396,984.92 | 16,719,034,078.24 | 16,892,023,624.75 | 15,399,142,029.48 |
| 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 | 1,583,894,062.89 | 6,457,908,434.09 | 4,912,196,363.89 | 3,055,917,877.2 | | 经营活动现金流出小计 | 1,415,276,952.06 | 5,838,792,304.83 | 4,268,325,216.65 | 2,635,768,842.57 | | 经营活动产生的现金流量净额 | 168,617,110.83 | 619,116,129.26 | 643,871,147.24 | 420,149,034.63 | | 投资活动现金流入小计 | 297,969,856.16 | 1,224,770,321.33 | 1,025,358,679.48 | 599,880,484.19 | | 投资活动现金流出小计 | 230,804,557.23 | 997,625,601.19 | 790,839,404.77 | 499,625,167.12 | | 投资活动产生的现金流量净额 | 67,165,298.93 | 227,144,720.14 | 234,519,274.71 | 100,255,317.07 | | 筹资活动现金流入小计 | - | 1,911,382,284.23 | 1,530,900,000 | 169,650,000 | | 筹资活动现金流出小计 | 634,678,119.44 | 1,702,044,335.41 | 1,308,634,708.81 | 844,196,648.4 | | 筹资活动产生的现金流量净额 | -634,678,119.44 | 209,337,948.82 | 222,265,291.19 | -674,546,648.4 | | 汇率变动对现金及现金等价物的影响 | 191,224.09 | 1,682,782.92 | 1,996,460.47 | 2,902,481.39 | | 现金及现金等价物净增加额 | -398,704,485.59 | 1,057,281,581.14 | 1,102,652,173.61 | -151,239,815.31 | | 期末现金及现金等价物余额 | 2,307,232,526.85 | 2,705,937,012.44 | 2,751,307,604.91 | 1,497,415,615.99 |
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