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截至2024年第一季度实现净利润2.91亿元，每股收益0.44元。
截至2024年第一季度最新股东权益380725.22万元，未分配利润46650.62万元。
截至2024年第一季度最新总资产659638.97万元，负债278913.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,302,151,006.25 | 4,317,622,120.45 | 3,354,634,181.7 | 2,204,108,350.22 | | 营业总成本 | 942,675,572.92 | 3,477,754,041.93 | 2,640,575,196.81 | 1,738,150,634.74 | | 营业利润 | 360,336,473.07 | 843,786,274.17 | 701,515,143.51 | 454,141,229.53 | | 利润总额 | 360,972,719.89 | 844,033,612.39 | 701,967,466.41 | 454,322,862.75 | | 净利润 | 291,385,942.96 | 710,282,607.65 | 591,598,682.51 | 380,230,074 | | 其他综合收益 | -403,000,000 | -103,000,000 | -89,000,000 | -89,000,000 | | 综合收益总额 | -111,614,057.04 | 607,282,607.65 | 502,598,682.51 | 291,230,074 |
| 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 | 1,653,903,451.13 | 1,346,010,855.15 | 1,122,810,536.12 | 1,305,883,209.14 | | 非流动资产合计 | 4,942,486,253.64 | 5,360,808,866.03 | 5,216,361,129.56 | 4,948,945,091.36 | | 资产总计 | 6,596,389,704.77 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.5 | | 流动负债合计 | 2,110,935,720.87 | 1,938,696,446.36 | 1,992,148,077.82 | 2,025,842,846.25 | | 非流动负债合计 | 678,201,755.92 | 777,097,580.52 | 1,211,649,258.78 | 1,304,979,733.64 | | 负债合计 | 2,789,137,476.79 | 2,715,794,026.88 | 3,203,797,336.6 | 3,330,822,579.89 | | 归属于母公司股东权益合计 | 1,797,827,232.88 | 1,861,081,464.07 | 645,788,943.9 | 608,047,051.55 | | 股东权益合计 | 3,807,252,227.98 | 3,991,025,694.3 | 3,135,374,329.08 | 2,924,005,720.61 | | 负债和股东权益合计 | 6,596,389,704.77 | 6,706,819,721.18 | 6,339,171,665.68 | 6,254,828,300.5 |
| 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 | 1,152,284,853.79 | 4,566,158,708.95 | 3,219,658,299.37 | 1,916,555,727.96 | | 经营活动现金流出小计 | 964,185,560.82 | 3,701,402,992.89 | 2,729,487,627.52 | 1,717,435,282.18 | | 经营活动产生的现金流量净额 | 188,099,292.97 | 864,755,716.06 | 490,170,671.85 | 199,120,445.78 | | 投资活动现金流入小计 | 208,853,271.73 | 69,267,979.81 | 46,212,851.13 | 13,121,816.5 | | 投资活动现金流出小计 | 333,047,294.41 | 767,023,691.76 | 583,213,171.18 | 279,028,733.45 | | 投资活动产生的现金流量净额 | -124,194,022.68 | -697,755,711.95 | -537,000,320.05 | -265,906,916.95 | | 筹资活动现金流入小计 | 723,341,575.51 | 2,354,763,950.55 | 797,771,320 | 667,212,768.49 | | 筹资活动现金流出小计 | 456,979,689 | 2,369,412,476.74 | 787,003,593.35 | 538,363,264.76 | | 筹资活动产生的现金流量净额 | 266,361,886.51 | -14,648,526.19 | 10,767,726.65 | 128,849,503.73 | | 汇率变动对现金及现金等价物的影响 | 90,277.75 | -1,269,090.18 | 323,916.96 | 524,799.35 | | 现金及现金等价物净增加额 | 330,357,434.55 | 151,082,387.74 | -35,738,004.59 | 62,587,831.91 | | 期末现金及现金等价物余额 | 882,592,747.77 | 552,235,313.22 | 365,414,920.89 | 463,740,757.39 |
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