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截至2024年第一季度实现净利润3.00亿元，每股收益0.15元。
截至2024年第一季度最新股东权益1202720.42万元，未分配利润617629.80万元。
截至2024年第一季度最新总资产1968959.20万元，负债766238.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,928,840,441.68 | 11,243,652,069.37 | 9,779,588,155.7 | 6,032,891,730.55 | | 营业总成本 | 2,397,748,212.69 | 10,210,532,902.45 | 8,608,337,021.33 | 5,334,757,605.2 | | 营业利润 | 384,709,487.97 | 885,415,955.89 | 1,044,057,371.35 | 759,704,348.95 | | 利润总额 | 385,944,680.1 | 840,568,365.26 | 1,028,621,773.92 | 750,178,646.39 | | 净利润 | 300,269,984.24 | 955,425,163.59 | 1,005,607,662.26 | 735,842,028.64 | | 其他综合收益 | 3,481,818.03 | 16,402,592.54 | 866,514.83 | -536,955.21 | | 综合收益总额 | 303,751,802.27 | 971,827,756.13 | 1,006,474,177.09 | 735,305,073.43 |
| 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 | 14,756,947,056.82 | 13,870,185,629.52 | 14,685,596,693.68 | 13,586,650,034.13 | | 非流动资产合计 | 4,932,644,942.01 | 4,992,402,839.96 | 4,838,052,919.34 | 4,832,438,558.83 | | 资产总计 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 | | 流动负债合计 | 6,730,407,210.8 | 6,043,577,383.62 | 6,664,504,892.9 | 5,838,761,297.13 | | 非流动负债合计 | 931,980,621.98 | 921,447,241.83 | 880,011,570.54 | 876,863,249.31 | | 负债合计 | 7,662,387,832.78 | 6,965,024,625.45 | 7,544,516,463.44 | 6,715,624,546.44 | | 归属于母公司股东权益合计 | 11,873,423,703.39 | 11,733,171,584.99 | 11,812,741,403.37 | 11,551,755,766.77 | | 股东权益合计 | 12,027,204,166.05 | 11,897,563,844.03 | 11,979,133,149.58 | 11,703,464,046.52 | | 负债和股东权益合计 | 19,689,591,998.83 | 18,862,588,469.48 | 19,523,649,613.02 | 18,419,088,592.96 |
| 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 | 2,070,269,795.11 | 12,380,541,364.94 | 8,007,223,780.26 | 5,147,769,269.98 | | 经营活动现金流出小计 | 1,455,630,038.24 | 11,591,032,285.09 | 7,154,971,348.54 | 5,047,257,007.61 | | 经营活动产生的现金流量净额 | 614,639,756.87 | 789,509,079.85 | 852,252,431.72 | 100,512,262.37 | | 投资活动现金流入小计 | 1,176,350,576.86 | 4,179,765,987.97 | 1,233,042,557.71 | 997,809,066.24 | | 投资活动现金流出小计 | 2,385,524,459.45 | 4,012,597,747.6 | 2,939,244,100.41 | 2,846,079,675.54 | | 投资活动产生的现金流量净额 | -1,209,173,882.59 | 167,168,240.37 | -1,706,201,542.7 | -1,848,270,609.3 | | 筹资活动现金流入小计 | 17,025,000 | 2,277,439,699.77 | 1,132,400,000 | 1,006,900,000 | | 筹资活动现金流出小计 | 321,009,145.68 | 1,794,224,277.84 | 838,883,009.91 | 424,031,067.23 | | 筹资活动产生的现金流量净额 | -303,984,145.68 | 483,215,421.93 | 293,516,990.09 | 582,868,932.77 | | 汇率变动对现金及现金等价物的影响 | - | 606,852.29 | - | - | | 现金及现金等价物净增加额 | -898,518,271.4 | 1,440,499,594.44 | -560,432,120.89 | -1,164,889,414.16 | | 期末现金及现金等价物余额 | 2,890,198,221.28 | 3,788,716,492.68 | 1,787,784,777.35 | 1,183,327,484.08 |
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