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截至2024年第一季度实现净利润4.92亿元，每股收益0.31元。
截至2024年第一季度最新股东权益1953091.62万元，未分配利润1120135.41万元。
截至2024年第一季度最新总资产3511711.27万元，负债1558619.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,033,676,732.19 | 3,656,602,165.08 | 2,611,859,550.66 | 1,910,394,654.99 | | 营业总成本 | 433,431,900.63 | 2,453,127,099.42 | 1,772,386,607.47 | 1,203,343,797.96 | | 营业利润 | 652,755,868.8 | 1,897,152,120.69 | 1,449,879,403.79 | 1,127,914,367.22 | | 利润总额 | 653,784,223.29 | 2,011,695,146.33 | 1,560,224,531.26 | 1,157,999,558.18 | | 净利润 | 492,132,567.1 | 1,529,977,959.3 | 1,215,854,008.07 | 905,434,288.85 | | 其他综合收益 | -1,398,343.42 | 6,060,803.95 | 810,369.39 | 326,011.53 | | 综合收益总额 | 490,734,223.68 | 1,536,038,763.25 | 1,216,664,377.46 | 905,760,300.38 |
| 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 | 18,110,577,129.47 | 18,152,654,714.34 | 18,023,784,015.39 | 18,790,418,258.22 | | 非流动资产合计 | 17,006,535,565.49 | 16,883,076,609.22 | 16,118,031,871.01 | 15,545,796,672.96 | | 资产总计 | 35,117,112,694.96 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 | | 流动负债合计 | 7,789,555,166 | 8,301,802,460.97 | 7,675,219,918.71 | 8,377,054,468.79 | | 非流动负债合计 | 7,796,641,352.16 | 7,627,485,593.36 | 7,674,604,018.16 | 7,541,636,405.66 | | 负债合计 | 15,586,196,518.16 | 15,929,288,054.33 | 15,349,823,936.87 | 15,918,690,874.45 | | 归属于母公司股东权益合计 | 14,689,279,128.22 | 14,219,227,205.05 | 13,882,748,124.67 | 13,622,422,539.65 | | 股东权益合计 | 19,530,916,176.8 | 19,106,443,269.23 | 18,791,991,949.53 | 18,417,524,056.73 | | 负债和股东权益合计 | 35,117,112,694.96 | 35,035,731,323.56 | 34,141,815,886.4 | 34,336,214,931.18 |
| 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 | 717,825,460.67 | 5,142,677,327.4 | 3,817,646,335.31 | 2,229,179,360.33 | | 经营活动现金流出小计 | 859,533,664.04 | 3,379,912,383.54 | 2,405,507,968.91 | 1,889,351,837.3 | | 经营活动产生的现金流量净额 | -141,708,203.37 | 1,762,764,943.86 | 1,412,138,366.4 | 339,827,523.03 | | 投资活动现金流入小计 | 26,623,431.69 | 560,758,889.71 | 502,541,066.57 | 373,434,464.52 | | 投资活动现金流出小计 | 469,884,901.09 | 2,209,763,954.12 | 1,649,117,331.13 | 1,005,878,302.72 | | 投资活动产生的现金流量净额 | -443,261,469.4 | -1,649,005,064.41 | -1,146,576,264.56 | -632,443,838.2 | | 筹资活动现金流入小计 | 796,729,660.21 | 3,814,763,499.46 | 3,273,425,400.85 | 2,895,976,883.9 | | 筹资活动现金流出小计 | 653,186,379.42 | 3,689,375,528.84 | 2,930,382,044.1 | 1,802,281,220.11 | | 筹资活动产生的现金流量净额 | 143,543,280.79 | 125,387,970.62 | 343,043,356.75 | 1,093,695,663.79 | | 汇率变动对现金及现金等价物的影响 | 3,001,632.52 | 1,146,723.68 | 976,280.89 | 322,606.34 | | 现金及现金等价物净增加额 | -438,424,759.46 | 240,294,573.75 | 609,581,739.48 | 801,401,954.96 | | 期末现金及现金等价物余额 | 3,353,922,344.23 | 3,792,347,103.69 | 4,161,634,269.42 | 4,353,454,484.9 |
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