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截至2024年第一季度实现净利润2.36亿元，每股收益0.26元。
截至2024年第一季度最新股东权益873580.22万元，未分配利润312995.65万元。
截至2024年第一季度最新总资产1224980.64万元，负债351400.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,475,743,576.44 | 5,523,418,175.43 | 4,576,609,415.43 | 3,254,642,522.09 | | 营业总成本 | 1,168,180,070.26 | 4,275,834,833.86 | 3,422,488,804.64 | 2,473,324,172.52 | | 营业利润 | 280,086,558.72 | 1,175,771,384.98 | 1,085,851,455.66 | 714,949,160.5 | | 利润总额 | 280,042,041.46 | 1,180,642,037.57 | 1,088,016,968.01 | 717,732,565.52 | | 净利润 | 236,172,887.54 | 1,031,371,775.69 | 964,436,582.77 | 621,320,792.4 | | 其他综合收益 | 2,362,921.59 | 2,052,331.71 | 5,785,327.02 | 6,140,465.48 | | 综合收益总额 | 238,535,809.13 | 1,033,424,107.4 | 970,221,909.79 | 627,461,257.88 |
| 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 | 7,636,556,912.13 | 6,314,388,178.72 | 7,020,475,112 | 7,140,152,384.64 | | 非流动资产合计 | 4,613,249,505.52 | 4,537,599,177.97 | 4,274,114,190.21 | 4,195,723,557.46 | | 资产总计 | 12,249,806,417.65 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.1 | | 流动负债合计 | 2,816,696,213.53 | 1,656,620,008.06 | 2,217,349,374.56 | 2,734,874,587.41 | | 非流动负债合计 | 697,307,978.84 | 662,296,455.42 | 605,084,551.71 | 494,022,732.51 | | 负债合计 | 3,514,004,192.37 | 2,318,916,463.48 | 2,822,433,926.27 | 3,228,897,319.92 | | 归属于母公司股东权益合计 | 8,664,450,376.14 | 8,461,133,056.22 | 8,399,568,882.88 | 8,032,464,805.22 | | 股东权益合计 | 8,735,802,225.28 | 8,533,070,893.21 | 8,472,155,375.94 | 8,106,978,622.18 | | 负债和股东权益合计 | 12,249,806,417.65 | 10,851,987,356.69 | 11,294,589,302.21 | 11,335,875,942.1 |
| 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 | 992,823,527.78 | 5,405,224,774.92 | 4,567,723,344.06 | 3,222,956,318.44 | | 经营活动现金流出小计 | 1,129,288,199.41 | 4,044,900,844.53 | 3,422,455,488.82 | 2,504,090,233.02 | | 经营活动产生的现金流量净额 | -136,464,671.63 | 1,360,323,930.39 | 1,145,267,855.24 | 718,866,085.42 | | 投资活动现金流入小计 | 282,181 | 29,744,871.59 | 1,035,611.9 | 581,770.5 | | 投资活动现金流出小计 | 233,987,147.26 | 1,086,548,270.82 | 752,391,080.56 | 535,175,431.05 | | 投资活动产生的现金流量净额 | -233,704,966.26 | -1,056,803,399.23 | -751,355,468.66 | -534,593,660.55 | | 筹资活动现金流入小计 | 1,548,800,000 | 4,603,559,971.42 | 4,153,559,971.42 | 3,651,999,971.42 | | 筹资活动现金流出小计 | 596,294,398.33 | 2,501,374,630.93 | 1,441,690,439.77 | 555,899,017.67 | | 筹资活动产生的现金流量净额 | 952,505,601.67 | 2,102,185,340.49 | 2,711,869,531.65 | 3,096,100,953.75 | | 汇率变动对现金及现金等价物的影响 | 700,482.37 | 7,604,699.48 | 21,480,247.56 | 20,778,229.19 | | 现金及现金等价物净增加额 | 583,036,446.15 | 2,413,310,571.13 | 3,127,262,165.79 | 3,301,151,607.81 | | 期末现金及现金等价物余额 | 3,659,105,798.05 | 3,076,069,351.9 | 3,790,020,946.56 | 3,963,910,388.58 |
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