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截至2024年第一季度实现净利润3.68亿元，每股收益0.04元。
截至2024年第一季度最新股东权益2411509.47万元，未分配利润744335.74万元。
截至2024年第一季度最新总资产5040158.99万元，负债2628649.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,237,749,999.69 | 13,194,001,841.27 | 9,708,584,149.03 | 6,433,589,026.61 | | 营业总成本 | 2,849,073,405.77 | 11,993,338,881.49 | 8,635,970,499.24 | 5,711,179,249.11 | | 营业利润 | 480,535,104.74 | 1,697,865,134.19 | 1,422,815,994.08 | 1,012,166,549.5 | | 利润总额 | 481,034,059.59 | 1,700,979,038.81 | 1,431,437,977.88 | 1,016,879,023.95 | | 净利润 | 368,271,588.21 | 1,319,701,708.76 | 1,062,556,517.1 | 767,487,224.82 | | 其他综合收益 | -12,057,990.83 | -20,899,587.14 | 25,276,269.82 | 29,655,209.43 | | 综合收益总额 | 356,213,597.38 | 1,298,802,121.62 | 1,087,832,786.92 | 797,142,434.25 |
| 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 | 9,517,921,116.9 | 9,038,283,718.81 | 10,120,967,941.76 | 11,137,055,813.71 | | 非流动资产合计 | 40,883,668,757.43 | 40,540,978,293.79 | 38,379,169,013.92 | 38,160,090,695.49 | | 资产总计 | 50,401,589,874.33 | 49,579,262,012.6 | 48,500,136,955.68 | 49,297,146,509.2 | | 流动负债合计 | 5,864,651,198.78 | 6,396,283,509.33 | 6,075,746,321.8 | 7,480,450,669.26 | | 非流动负债合计 | 20,421,843,960.23 | 19,427,626,219.06 | 19,080,316,225.65 | 18,706,202,063.21 | | 负债合计 | 26,286,495,159.01 | 25,823,909,728.39 | 25,156,062,547.45 | 26,186,652,732.47 | | 归属于母公司股东权益合计 | 20,475,193,721.62 | 20,157,027,112.12 | 20,032,791,558.51 | 19,782,968,136.96 | | 股东权益合计 | 24,115,094,715.32 | 23,755,352,284.21 | 23,344,074,408.23 | 23,110,493,776.73 | | 负债和股东权益合计 | 50,401,589,874.33 | 49,579,262,012.6 | 48,500,136,955.68 | 49,297,146,509.2 |
| 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 | 3,712,542,371.89 | 15,839,804,537.55 | 11,961,654,758.19 | 8,236,487,254.04 | | 经营活动现金流出小计 | 2,904,929,295.38 | 13,453,660,558.58 | 9,645,066,039.87 | 6,996,420,603.03 | | 经营活动产生的现金流量净额 | 807,613,076.51 | 2,386,143,978.97 | 2,316,588,718.32 | 1,240,066,651.01 | | 投资活动现金流入小计 | 1,052,473.49 | 266,002,267.41 | 52,708,070.35 | 49,248,065.99 | | 投资活动现金流出小计 | 1,115,865,073.92 | 4,782,220,125.23 | 2,912,447,277.17 | 1,999,905,061.17 | | 投资活动产生的现金流量净额 | -1,114,812,600.43 | -4,516,217,857.82 | -2,859,739,206.82 | -1,950,656,995.18 | | 筹资活动现金流入小计 | 1,857,734,512.06 | 7,522,198,541.94 | 6,047,495,945.12 | 5,161,884,095.94 | | 筹资活动现金流出小计 | 1,184,553,080.11 | 6,503,788,614.25 | 5,572,866,209.89 | 3,771,456,620.17 | | 筹资活动产生的现金流量净额 | 673,181,431.95 | 1,018,409,927.69 | 474,629,735.23 | 1,390,427,475.77 | | 汇率变动对现金及现金等价物的影响 | -216,393.3 | -10,772,009.11 | -7,511,109.17 | 2,617,323.45 | | 现金及现金等价物净增加额 | 365,765,514.73 | -1,122,435,960.27 | -76,031,862.44 | 682,454,455.05 | | 期末现金及现金等价物余额 | 6,982,352,825.19 | 6,616,587,310.46 | 7,662,991,408.29 | 8,421,477,725.78 |
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