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截至2024年第一季度实现净利润2.93亿元，每股收益0.31元。
截至2024年第一季度最新股东权益833399.85万元，未分配利润410305.66万元。
截至2024年第一季度最新总资产1288036.45万元，负债454636.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,118,140,673.81 | 3,143,513,397.07 | 3,435,988,143.44 | 2,589,661,212.99 | | 营业总成本 | 680,916,308.96 | 3,071,236,895.98 | 3,164,391,512.62 | 2,457,299,344.42 | | 营业利润 | 363,541,738.5 | 473,243,987.84 | 583,110,703.06 | 412,893,750.88 | | 利润总额 | 364,262,078.51 | 478,345,708.43 | 582,964,024.08 | 413,638,305.43 | | 净利润 | 293,272,864.09 | 467,586,113.34 | 476,485,007.55 | 344,767,479.13 | | 其他综合收益 | - | 189,100 | - | -70,000 | | 综合收益总额 | 293,272,864.09 | 467,775,213.34 | 476,485,007.55 | 344,697,479.13 |
| 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 | 7,626,089,907.84 | 7,167,666,681.72 | 6,520,241,286.97 | 6,862,599,742.09 | | 非流动资产合计 | 5,254,274,562.4 | 5,298,207,945.58 | 5,165,628,287.12 | 5,334,136,319.82 | | 资产总计 | 12,880,364,470.24 | 12,465,874,627.3 | 11,685,869,574.09 | 12,196,736,061.91 | | 流动负债合计 | 2,954,224,585.25 | 2,755,141,231.49 | 2,687,442,775.76 | 2,923,306,463.76 | | 非流动负债合计 | 1,592,141,427.5 | 1,670,078,682.95 | 1,441,254,949.33 | 1,831,954,835.59 | | 负债合计 | 4,546,366,012.75 | 4,425,219,914.44 | 4,128,697,725.09 | 4,755,261,299.35 | | 归属于母公司股东权益合计 | 7,841,814,179.64 | 7,548,383,235.96 | 7,548,950,654.23 | 7,433,039,505.62 | | 股东权益合计 | 8,333,998,457.49 | 8,040,654,712.86 | 7,557,171,849 | 7,441,474,762.56 | | 负债和股东权益合计 | 12,880,364,470.24 | 12,465,874,627.3 | 11,685,869,574.09 | 12,196,736,061.91 |
| 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 | 451,288,232.6 | 4,298,347,960.98 | 3,363,708,857.06 | 2,376,668,899.93 | | 经营活动现金流出小计 | 554,585,140.41 | 4,776,592,766.76 | 3,675,662,769.02 | 2,560,469,902.23 | | 经营活动产生的现金流量净额 | -103,296,907.81 | -478,244,805.78 | -311,953,911.96 | -183,801,002.3 | | 投资活动现金流入小计 | 58,824.51 | 338,565,461.16 | 353,225,277.6 | 34,041,019.16 | | 投资活动现金流出小计 | 40,615,039.43 | 162,138,127.8 | 254,065,449.15 | 62,380,320.83 | | 投资活动产生的现金流量净额 | -40,556,214.92 | 176,427,333.36 | 99,159,828.45 | -28,339,301.67 | | 筹资活动现金流入小计 | 551,893,257.89 | 3,364,926,250.95 | 2,025,431,309.34 | 1,685,000,000 | | 筹资活动现金流出小计 | 488,456,695.52 | 2,599,233,880.93 | 2,014,335,263.43 | 1,676,940,575.96 | | 筹资活动产生的现金流量净额 | 63,436,562.37 | 765,692,370.02 | 11,096,045.91 | 8,059,424.04 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -80,416,560.36 | 463,874,897.6 | -201,698,037.6 | -204,080,879.93 | | 期末现金及现金等价物余额 | 1,365,772,528.81 | 1,446,189,089.17 | 780,616,153.97 | 778,233,311.64 |
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