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截至2024年第一季度实现净利润2.37亿元，每股收益0.12元。
截至2024年第一季度最新股东权益895053.65万元，未分配利润401200.05万元。
截至2024年第一季度最新总资产1885303.32万元，负债990249.66万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,853,842,113.41 | 7,220,951,536.26 | 5,062,292,721.07 | 3,371,705,496.12 | | 营业总成本 | 1,483,556,637.25 | 5,964,585,737.01 | 4,289,057,282.97 | 2,812,907,175.22 | | 营业利润 | 359,192,685.63 | 1,208,075,054.98 | 761,960,309.87 | 536,396,867.41 | | 利润总额 | 358,854,406.82 | 1,206,256,972.15 | 760,455,335.8 | 534,811,349.32 | | 净利润 | 237,406,868.15 | 871,046,991.95 | 555,234,201.98 | 353,793,598.41 | | 其他综合收益 | 2,495,249.23 | 109,453,224.65 | 204,250,719.6 | 244,024,224.82 | | 综合收益总额 | 239,902,117.38 | 980,500,216.6 | 759,484,921.58 | 597,817,823.23 |
| 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 | 5,051,285,944.68 | 4,895,380,131.37 | 4,784,984,427.51 | 4,590,015,834.74 | | 非流动资产合计 | 13,801,747,216.4 | 13,822,412,618.08 | 13,956,819,319.14 | 14,041,429,283.05 | | 资产总计 | 18,853,033,161.08 | 18,717,792,749.45 | 18,741,803,746.65 | 18,631,445,117.79 | | 流动负债合计 | 3,603,069,946.89 | 3,722,409,047.26 | 4,082,361,977.54 | 3,710,662,188.97 | | 非流动负债合计 | 6,299,426,668.8 | 6,453,175,557.48 | 6,631,602,354.15 | 6,889,484,155.31 | | 负债合计 | 9,902,496,615.69 | 10,175,584,604.74 | 10,713,964,331.69 | 10,600,146,344.28 | | 归属于母公司股东权益合计 | 6,355,350,995.53 | 6,151,990,120.67 | 5,646,364,642.53 | 5,631,792,257.09 | | 股东权益合计 | 8,950,536,545.39 | 8,542,208,144.71 | 8,027,839,414.96 | 8,031,298,773.51 | | 负债和股东权益合计 | 18,853,033,161.08 | 18,717,792,749.45 | 18,741,803,746.65 | 18,631,445,117.79 |
| 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 | 2,021,538,748.88 | 7,253,505,121.81 | 5,071,434,337.46 | 3,430,200,391.05 | | 经营活动现金流出小计 | 1,633,854,841.63 | 5,050,424,780.45 | 3,873,115,997.35 | 2,557,638,574.61 | | 经营活动产生的现金流量净额 | 387,683,907.25 | 2,203,080,341.36 | 1,198,318,340.11 | 872,561,816.44 | | 投资活动现金流入小计 | 155,801,065.28 | 268,716,179.62 | 28,089,931.39 | 22,681,445.99 | | 投资活动现金流出小计 | 503,790,151.9 | 2,039,834,681.32 | 1,300,029,876.36 | 920,760,646.65 | | 投资活动产生的现金流量净额 | -347,989,086.62 | -1,771,118,501.7 | -1,271,939,944.97 | -898,079,200.66 | | 筹资活动现金流入小计 | 839,812,102.15 | 2,434,437,782.65 | 1,799,270,488.58 | 958,957,808.85 | | 筹资活动现金流出小计 | 836,605,917.34 | 2,662,558,043.13 | 1,705,602,234.22 | 907,518,376.82 | | 筹资活动产生的现金流量净额 | 3,206,184.81 | -228,120,260.48 | 93,668,254.36 | 51,439,432.03 | | 汇率变动对现金及现金等价物的影响 | 6,386,932.83 | 18,248,644.34 | 12,708,482.73 | 13,168,542.46 | | 现金及现金等价物净增加额 | 49,287,938.26 | 222,090,223.52 | 32,755,132.23 | 39,090,590.27 | | 期末现金及现金等价物余额 | 1,323,922,668.28 | 1,274,634,730.02 | 1,085,299,638.73 | 1,091,635,096.77 |
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