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截至2024年第一季度实现净利润6.63亿元，每股收益0.23元。
截至2024年第一季度最新股东权益1559950.89万元，未分配利润712091.07万元。
截至2024年第一季度最新总资产3831470.45万元，负债2271519.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,057,916,211.41 | 12,844,786,669.41 | 9,691,761,907.59 | 6,260,321,278.5 | | 营业总成本 | 2,184,754,492.11 | 9,554,894,466.46 | 6,958,154,970.12 | 4,500,443,411.22 | | 营业利润 | 900,309,122.53 | 3,389,332,386.38 | 2,829,612,819.8 | 1,811,385,577.76 | | 利润总额 | 911,025,403.29 | 3,437,567,928.9 | 2,855,874,980.28 | 1,820,748,456.04 | | 净利润 | 662,533,855.34 | 2,404,961,111.44 | 2,120,064,612.63 | 1,396,086,317.72 | | 其他综合收益 | - | 121,548.35 | - | - | | 综合收益总额 | 662,533,855.34 | 2,405,082,659.79 | 2,120,064,612.63 | 1,396,086,317.72 |
| 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 | 3,835,732,701.51 | 3,137,270,344.04 | 3,330,718,802.57 | 3,499,682,158.17 | | 非流动资产合计 | 34,478,971,806.83 | 33,157,263,987.48 | 31,278,695,034.95 | 31,012,617,468.48 | | 资产总计 | 38,314,704,508.34 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 | | 流动负债合计 | 8,864,035,332.56 | 10,051,470,877.04 | 9,674,239,086.89 | 10,481,965,111.24 | | 非流动负债合计 | 13,851,160,251.53 | 11,418,097,236.19 | 10,520,979,211.8 | 10,041,074,840.57 | | 负债合计 | 22,715,195,584.09 | 21,469,568,113.23 | 20,195,218,298.69 | 20,523,039,951.81 | | 归属于母公司股东权益合计 | 14,161,414,083.69 | 13,519,083,453.03 | 13,329,463,082.95 | 12,951,125,663.74 | | 股东权益合计 | 15,599,508,924.25 | 14,824,966,218.29 | 14,414,195,538.83 | 13,989,259,674.84 | | 负债和股东权益合计 | 38,314,704,508.34 | 36,294,534,331.52 | 34,609,413,837.52 | 34,512,299,626.65 |
| 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 | 3,721,956,379.98 | 14,921,842,754.75 | 11,850,926,542.96 | 7,609,376,579.92 | | 经营活动现金流出小计 | 2,743,716,613.01 | 11,125,901,507.31 | 8,481,514,044.34 | 5,653,910,610 | | 经营活动产生的现金流量净额 | 978,239,766.97 | 3,795,941,247.44 | 3,369,412,498.62 | 1,955,465,969.92 | | 投资活动现金流入小计 | 3,350,000 | 5,836,565.55 | 5,836,565.41 | 3,951,360 | | 投资活动现金流出小计 | 1,606,329,772.76 | 3,044,436,203.28 | 1,444,981,201.27 | 1,011,278,246.85 | | 投资活动产生的现金流量净额 | -1,602,979,772.76 | -3,038,599,637.73 | -1,439,144,635.86 | -1,007,326,886.85 | | 筹资活动现金流入小计 | 3,296,002,429.38 | 6,103,258,033.16 | 2,882,126,280.57 | 2,145,053,977.07 | | 筹资活动现金流出小计 | 1,875,695,746.29 | 6,678,732,900.25 | 4,510,954,042.55 | 2,665,401,133.32 | | 筹资活动产生的现金流量净额 | 1,420,306,683.09 | -575,474,867.09 | -1,628,827,761.98 | -520,347,156.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 795,566,677.3 | 181,866,742.62 | 301,440,100.78 | 427,791,926.82 | | 期末现金及现金等价物余额 | 2,264,536,585.01 | 1,468,969,907.71 | 1,588,543,265.87 | 1,714,895,091.91 |
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