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截至2024年第一季度实现净利润4.09亿元，每股收益0.23元。
截至2024年第一季度最新股东权益1153998.47万元，未分配利润473170.65万元。
截至2024年第一季度最新总资产2566600.26万元，负债1412601.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,552,379,862.78 | 6,026,662,036.04 | 4,538,812,689.98 | 2,980,209,639.71 | | 营业总成本 | 1,129,097,277.98 | 4,920,418,232.5 | 3,567,867,353.47 | 2,387,041,197.24 | | 营业利润 | 465,712,747.39 | 1,359,391,526.37 | 1,170,813,658.83 | 747,248,588.51 | | 利润总额 | 466,262,237.39 | 1,360,513,043.49 | 1,172,885,116.76 | 748,412,955.07 | | 净利润 | 409,404,056.92 | 1,216,159,220.25 | 1,030,240,564.75 | 661,364,023.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 409,404,056.92 | 1,216,159,220.25 | 1,030,240,564.75 | 661,364,023.6 |
| 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 | 6,879,226,323.7 | 6,439,197,920.85 | 6,021,024,532.48 | 5,758,905,246.64 | | 非流动资产合计 | 18,786,776,294.72 | 18,843,454,965.94 | 18,577,076,701.65 | 18,359,412,151.33 | | 资产总计 | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 | | 流动负债合计 | 5,740,428,716.05 | 5,878,543,336.77 | 4,791,297,011.93 | 4,732,986,179.04 | | 非流动负债合计 | 8,385,589,244.53 | 8,233,621,028.92 | 8,860,826,520.79 | 8,816,429,919.53 | | 负债合计 | 14,126,017,960.58 | 14,112,164,365.69 | 13,652,123,532.72 | 13,549,416,098.57 | | 归属于母公司股东权益合计 | 10,839,963,046.93 | 10,451,984,429.65 | 10,280,628,124.73 | 9,920,189,199.16 | | 股东权益合计 | 11,539,984,657.84 | 11,170,488,521.1 | 10,945,977,701.41 | 10,568,901,299.4 | | 负债和股东权益合计 | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 | 24,118,317,397.97 |
| 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 | 1,793,181,969.31 | 6,864,204,080.84 | 4,531,140,691.76 | 3,197,679,369.67 | | 经营活动现金流出小计 | 1,064,796,587.38 | 4,492,000,710.17 | 3,427,988,387.58 | 2,308,167,282.64 | | 经营活动产生的现金流量净额 | 728,385,381.93 | 2,372,203,370.67 | 1,103,152,304.18 | 889,512,087.03 | | 投资活动现金流入小计 | 32,317,039.65 | 130,622,086.67 | 103,658,130.85 | 84,098,445.22 | | 投资活动现金流出小计 | 272,056,839.94 | 1,902,552,207.12 | 922,096,806.07 | 721,002,127.03 | | 投资活动产生的现金流量净额 | -239,739,800.29 | -1,771,930,120.45 | -818,438,675.22 | -636,903,681.81 | | 筹资活动现金流入小计 | 149,583,725.2 | 1,922,184,740.19 | 1,078,917,559.44 | 1,000,351,248.88 | | 筹资活动现金流出小计 | 211,645,070.44 | 1,925,692,970.97 | 1,442,626,851.26 | 1,343,119,120.57 | | 筹资活动产生的现金流量净额 | -62,061,345.24 | -3,508,230.78 | -363,709,291.82 | -342,767,871.69 | | 汇率变动对现金及现金等价物的影响 | 415,082.47 | 1,653,804.15 | 728,668.67 | 724,868.66 | | 现金及现金等价物净增加额 | 426,999,318.87 | 598,418,823.59 | -78,266,994.19 | -89,434,597.81 | | 期末现金及现金等价物余额 | 2,686,809,116.04 | 2,259,809,797.17 | 1,583,123,979.39 | 1,571,956,375.77 |
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