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截至2024年第一季度实现净利润2.16亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1335701.08万元，未分配利润543507.01万元。
截至2024年第一季度最新总资产2524396.71万元，负债1188695.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,670,740,738.16 | 11,537,996,314.78 | 8,560,256,911.27 | 5,640,118,121.84 | | 营业总成本 | 2,439,362,705.75 | 9,809,201,404.25 | 7,354,768,450.44 | 4,820,662,505.98 | | 营业利润 | 268,414,806.18 | 1,847,891,874 | 1,328,483,021.07 | 913,877,330.04 | | 利润总额 | 268,619,121.57 | 1,837,886,586.23 | 1,320,943,476.98 | 908,524,635.53 | | 净利润 | 215,919,833.12 | 1,581,780,672.11 | 1,134,523,142.41 | 784,067,748.25 | | 其他综合收益 | -53,277,635.07 | -1,124,277.22 | -27,066,185.73 | 37,143,339.92 | | 综合收益总额 | 162,642,198.05 | 1,580,656,394.89 | 1,107,456,956.68 | 821,211,088.17 |
| 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 | 9,448,379,249.76 | 10,874,413,206.01 | 7,220,417,279.76 | 7,431,009,629.52 | | 非流动资产合计 | 15,795,587,801.07 | 15,602,299,629.59 | 15,255,595,283.94 | 14,959,072,207.2 | | 资产总计 | 25,243,967,050.83 | 26,476,712,835.6 | 22,476,012,563.7 | 22,390,081,836.72 | | 流动负债合计 | 3,756,103,179.11 | 3,654,475,852.35 | 3,712,924,503.58 | 4,042,671,264.63 | | 非流动负债合计 | 8,130,853,112.8 | 9,584,190,645.48 | 6,036,402,047.57 | 6,040,507,420.76 | | 负债合计 | 11,886,956,291.91 | 13,238,666,497.83 | 9,749,326,551.15 | 10,083,178,685.39 | | 归属于母公司股东权益合计 | 12,687,089,142.67 | 12,556,797,361.42 | 11,904,940,918.62 | 11,535,328,562.32 | | 股东权益合计 | 13,357,010,758.92 | 13,238,046,337.77 | 12,726,686,012.55 | 12,306,903,151.33 | | 负债和股东权益合计 | 25,243,967,050.83 | 26,476,712,835.6 | 22,476,012,563.7 | 22,390,081,836.72 |
| 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 | 3,137,994,335.42 | 12,059,071,476 | 8,954,356,730.64 | 5,895,106,679.05 | | 经营活动现金流出小计 | 2,392,363,748.64 | 9,305,532,541.11 | 6,924,953,754.92 | 4,614,901,694.85 | | 经营活动产生的现金流量净额 | 745,630,586.78 | 2,753,538,934.89 | 2,029,402,975.72 | 1,280,204,984.2 | | 投资活动现金流入小计 | 1,111,460,099.32 | 2,728,324,849.95 | 2,107,544,066.88 | 2,096,939,782.7 | | 投资活动现金流出小计 | 1,578,554,143.99 | 4,979,157,638.07 | 3,915,410,408.63 | 2,914,877,758.63 | | 投资活动产生的现金流量净额 | -467,094,044.67 | -2,250,832,788.12 | -1,807,866,341.75 | -817,937,975.93 | | 筹资活动现金流入小计 | 104,094,412.63 | 5,141,463,853.58 | 1,445,088,087.27 | 1,120,147,103.93 | | 筹资活动现金流出小计 | 1,616,695,006.87 | 1,226,202,269.47 | 1,013,602,905.07 | 478,691,214.3 | | 筹资活动产生的现金流量净额 | -1,512,600,594.24 | 3,915,261,584.11 | 431,485,182.2 | 641,455,889.63 | | 汇率变动对现金及现金等价物的影响 | 6,456,649.87 | 11,434,198.01 | 10,108,061.27 | 12,143,553.09 | | 现金及现金等价物净增加额 | -1,227,607,402.26 | 4,429,401,928.89 | 663,129,877.44 | 1,115,866,450.99 | | 期末现金及现金等价物余额 | 4,561,507,266.77 | 5,789,114,669.03 | 2,022,842,617.58 | 2,475,579,191.13 |
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