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截至2024年第一季度实现净利润2.72亿元，每股收益0.45元。
截至2024年第一季度最新股东权益770094.03万元，未分配利润436295.59万元。
截至2024年第一季度最新总资产1376962.75万元，负债606868.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,972,694,120.13 | 7,399,214,496.3 | 5,311,559,899.89 | 3,278,925,841.27 | | 营业总成本 | 1,613,889,849.81 | 5,854,294,589.58 | 4,254,422,288.93 | 2,676,371,590.54 | | 营业利润 | 350,363,344.95 | 1,346,545,932.52 | 932,624,949.94 | 520,899,151.65 | | 利润总额 | 348,706,193.58 | 1,330,915,166.92 | 929,407,969.61 | 518,281,958.88 | | 净利润 | 271,707,262.63 | 1,031,720,763.17 | 707,958,125.15 | 400,625,208.16 | | 其他综合收益 | -25,186,115.17 | 105,233,797.05 | 164,136,288.13 | 180,457,804.27 | | 综合收益总额 | 246,521,147.46 | 1,136,954,560.22 | 872,094,413.28 | 581,083,012.43 |
| 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 | 7,314,467,756.65 | 7,330,552,385.53 | 7,137,234,485.12 | 6,705,772,698.31 | | 非流动资产合计 | 6,455,159,781.36 | 6,294,722,871.76 | 6,441,623,799.45 | 6,192,025,238.24 | | 资产总计 | 13,769,627,538.01 | 13,625,275,257.28 | 13,578,858,284.57 | 12,897,797,936.55 | | 流动负债合计 | 3,631,884,079.28 | 3,837,288,553.48 | 4,101,647,522.69 | 3,677,131,132.24 | | 非流动负债合计 | 2,436,803,112.14 | 2,508,804,089.01 | 2,464,934,458.59 | 2,434,984,871.09 | | 负债合计 | 6,068,687,191.42 | 6,346,092,642.49 | 6,566,581,981.28 | 6,112,116,003.33 | | 归属于母公司股东权益合计 | 7,641,824,527.54 | 7,217,984,218.41 | 6,960,666,365.94 | 6,726,724,918.07 | | 股东权益合计 | 7,700,940,346.59 | 7,279,182,614.79 | 7,012,276,303.29 | 6,785,681,933.22 | | 负债和股东权益合计 | 13,769,627,538.01 | 13,625,275,257.28 | 13,578,858,284.57 | 12,897,797,936.55 |
| 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 | 1,875,364,635.19 | 7,792,259,243.4 | 4,649,162,287.16 | 3,015,194,982.36 | | 经营活动现金流出小计 | 1,806,297,427.75 | 6,707,287,746.05 | 4,100,301,958.75 | 2,745,300,648.93 | | 经营活动产生的现金流量净额 | 69,067,207.44 | 1,084,971,497.35 | 548,860,328.41 | 269,894,333.43 | | 投资活动现金流入小计 | - | 20,222,189.87 | 2,067,076.13 | 701,371.41 | | 投资活动现金流出小计 | 379,209,641.4 | 1,974,329,740.02 | 1,618,545,069.4 | 1,094,538,634.45 | | 投资活动产生的现金流量净额 | -379,209,641.4 | -1,954,107,550.15 | -1,616,477,993.27 | -1,093,837,263.04 | | 筹资活动现金流入小计 | 375,001,858.33 | 2,012,111,861.47 | 1,663,069,361.2 | 1,166,696,140.63 | | 筹资活动现金流出小计 | 336,832,840.53 | 1,289,627,190.99 | 813,384,211.17 | 511,495,940.96 | | 筹资活动产生的现金流量净额 | 38,169,017.8 | 722,484,670.48 | 849,685,150.03 | 655,200,199.67 | | 汇率变动对现金及现金等价物的影响 | 2,097,313.74 | 9,437,573.8 | 27,127,362.66 | 31,446,291.83 | | 现金及现金等价物净增加额 | -269,876,102.42 | -137,213,808.52 | -190,805,152.17 | -137,296,438.11 | | 期末现金及现金等价物余额 | 1,471,488,166.1 | 1,741,364,268.52 | 1,687,772,924.87 | 1,741,281,638.93 |
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