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截至2024年第一季度实现净利润4.44亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1984087.29万元，未分配利润550907.06万元。
截至2024年第一季度最新总资产2842406.82万元，负债858319.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,713,687,914.24 | 7,054,883,834.36 | 5,362,149,555.6 | 3,584,196,340.31 | | 营业总成本 | 1,264,445,297.88 | 5,555,396,624.3 | 4,027,193,710.23 | 2,651,730,967.94 | | 营业利润 | 531,629,096.08 | 1,878,934,849.75 | 1,630,002,271.75 | 1,150,098,133.57 | | 利润总额 | 531,356,299.93 | 1,883,142,038.88 | 1,633,465,793.95 | 1,153,510,782.39 | | 净利润 | 444,319,257.6 | 1,564,472,774.16 | 1,339,136,348.04 | 951,141,863.31 | | 其他综合收益 | 11,821,552.35 | 15,422,431.3 | 81,876,048.34 | 59,246,885.66 | | 综合收益总额 | 456,140,809.95 | 1,579,895,205.46 | 1,421,012,396.38 | 1,010,388,748.97 |
| 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 | 4,009,374,074.87 | 3,517,035,038.25 | 6,040,440,653.3 | 6,091,854,942.51 | | 非流动资产合计 | 24,414,694,102.46 | 24,509,071,921.52 | 22,088,984,199.11 | 22,207,352,819.94 | | 资产总计 | 28,424,068,177.33 | 28,026,106,959.77 | 28,129,424,852.41 | 28,299,207,762.45 | | 流动负债合计 | 3,046,848,641.01 | 3,160,693,624.71 | 2,963,784,771.41 | 3,524,152,429.52 | | 非流动负债合计 | 5,536,346,664.08 | 5,493,305,160.29 | 5,905,782,202.49 | 5,928,682,160.74 | | 负债合计 | 8,583,195,305.09 | 8,653,998,785 | 8,869,566,973.9 | 9,452,834,590.26 | | 归属于母公司股东权益合计 | 18,880,826,723.3 | 18,423,519,428.29 | 18,304,770,421.35 | 17,900,201,338.91 | | 股东权益合计 | 19,840,872,872.24 | 19,372,108,174.77 | 19,259,857,878.51 | 18,846,373,172.19 | | 负债和股东权益合计 | 28,424,068,177.33 | 28,026,106,959.77 | 28,129,424,852.41 | 28,299,207,762.45 |
| 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 | 1,773,319,118.31 | 7,431,388,318.6 | 5,730,044,801.63 | 3,758,689,400.34 | | 经营活动现金流出小计 | 1,047,858,309.95 | 5,037,589,211.35 | 3,356,862,895.04 | 2,176,872,432.7 | | 经营活动产生的现金流量净额 | 725,460,808.36 | 2,393,799,107.25 | 2,373,181,906.59 | 1,581,816,967.64 | | 投资活动现金流入小计 | 685,893,209 | 1,931,459,343.74 | 1,811,451,325.34 | 687,177,243.18 | | 投资活动现金流出小计 | 252,276,321.84 | 4,670,923,627.94 | 1,594,634,768.77 | 1,436,596,049.42 | | 投资活动产生的现金流量净额 | 433,616,887.16 | -2,739,464,284.2 | 216,816,556.57 | -749,418,806.24 | | 筹资活动现金流入小计 | 200,000,000 | 2,001,100,000 | 20,000,000 | - | | 筹资活动现金流出小计 | 254,223,797.14 | 3,412,739,200.6 | 1,448,735,079 | 718,103,707.57 | | 筹资活动产生的现金流量净额 | -54,223,797.14 | -1,411,639,200.6 | -1,428,735,079 | -718,103,707.57 | | 汇率变动对现金及现金等价物的影响 | 88,443.48 | 544,518.96 | 1,338,125.02 | 2,131,407.22 | | 现金及现金等价物净增加额 | 1,104,942,341.86 | -1,756,759,858.59 | 1,162,601,509.18 | 116,425,861.05 | | 期末现金及现金等价物余额 | 2,794,210,198.12 | 1,689,267,856.26 | 4,608,629,224.03 | 3,562,453,575.9 |
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