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截至2024年第一季度实现净利润4.18亿元，每股收益0.02元。
截至2024年第一季度最新股东权益4316867.11万元，未分配利润510685.87万元。
截至2024年第一季度最新总资产5734158.84万元，负债1417291.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,888,591,436.36 | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | | 营业总成本 | 2,380,520,757.89 | 10,185,351,481.38 | 7,047,986,964.34 | 4,681,549,616.82 | | 营业利润 | 566,609,214.32 | 2,005,349,878.79 | 1,654,978,370.54 | 975,608,468.93 | | 利润总额 | 567,332,157.39 | 2,034,992,700.03 | 1,662,964,067.13 | 982,135,107.18 | | 净利润 | 417,940,116.03 | 1,507,251,191.09 | 1,233,219,238.12 | 725,197,954.34 | | 其他综合收益 | 119,910.27 | 13,958,914.03 | 17,457,826.66 | 13,590,857.4 | | 综合收益总额 | 418,060,026.3 | 1,521,210,105.12 | 1,250,677,064.78 | 738,788,811.74 |
| 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 | 11,614,871,037.08 | 10,116,584,150.31 | 9,539,413,851.36 | 10,524,597,127.58 | | 非流动资产合计 | 45,726,717,405.2 | 46,236,355,578.53 | 46,641,701,237.15 | 47,131,082,400.63 | | 资产总计 | 57,341,588,442.28 | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 | | 流动负债合计 | 4,768,741,461.95 | 5,181,189,203.44 | 4,919,788,406.26 | 6,868,358,112.46 | | 非流动负债合计 | 9,404,175,832.88 | 8,442,559,884.7 | 8,651,417,224.94 | 8,700,082,515.98 | | 负债合计 | 14,172,917,294.83 | 13,623,749,088.14 | 13,571,205,631.2 | 15,568,440,628.44 | | 归属于母公司股东权益合计 | 39,993,377,093.37 | 39,601,858,063.43 | 39,372,320,626.04 | 38,910,784,222.16 | | 股东权益合计 | 43,168,671,147.45 | 42,729,190,640.7 | 42,609,909,457.31 | 42,087,238,899.77 | | 负债和股东权益合计 | 57,341,588,442.28 | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 |
| 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 | 2,493,713,444.14 | 12,017,752,349.06 | 8,054,976,877.73 | 5,415,410,860.85 | | 经营活动现金流出小计 | 2,295,942,907.66 | 8,678,574,581.04 | 6,004,501,111.23 | 4,142,911,453.49 | | 经营活动产生的现金流量净额 | 197,770,536.48 | 3,339,177,768.02 | 2,050,475,766.5 | 1,272,499,407.36 | | 投资活动现金流入小计 | 2,923,438.17 | 322,939,491.34 | 170,943,555.86 | 118,809,160.18 | | 投资活动现金流出小计 | 31,965,011.31 | 672,085,310.34 | 238,911,810.32 | 156,705,055.19 | | 投资活动产生的现金流量净额 | -29,041,573.14 | -349,145,819 | -67,968,254.46 | -37,895,895.01 | | 筹资活动现金流入小计 | 998,000,000 | 2,497,000,000 | 2,497,000,000 | 1,497,000,000 | | 筹资活动现金流出小计 | 214,162,615.02 | 5,525,533,968 | 5,210,025,806.68 | 2,136,008,144.9 | | 筹资活动产生的现金流量净额 | 783,837,384.98 | -3,028,533,968 | -2,713,025,806.68 | -639,008,144.9 | | 汇率变动对现金及现金等价物的影响 | 2,990,272.04 | -7,984,646.19 | 6,833,663.4 | 3,888,561.52 | | 现金及现金等价物净增加额 | 955,556,620.36 | -46,486,665.17 | -723,684,631.24 | 599,483,928.97 | | 期末现金及现金等价物余额 | 6,155,156,387.84 | 5,199,599,767.48 | 4,321,788,866.99 | 5,644,957,427.2 |
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