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截至2024年第一季度实现净利润4.23亿元，每股收益0.22元。
截至2024年第一季度最新股东权益1624429.62万元，未分配利润717058.05万元。
截至2024年第一季度最新总资产3360777.69万元，负债1736348.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,539,600,287.15 | 6,949,606,334.66 | 4,895,682,728.6 | 3,176,078,831.91 | | 营业总成本 | 1,275,785,868.17 | 5,550,101,384.94 | 3,874,343,855.71 | 2,476,068,762.45 | | 营业利润 | 475,327,672.35 | 1,516,199,417.21 | 1,128,485,760.03 | 796,020,845.29 | | 利润总额 | 475,005,217.45 | 1,508,869,637.81 | 1,124,085,903 | 790,050,330.14 | | 净利润 | 423,208,654.68 | 1,244,753,807.86 | 931,998,445.84 | 658,591,837.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 423,208,654.68 | 1,244,753,807.86 | 931,998,445.84 | 658,591,837.31 |
| 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 | 3,890,799,616.21 | 3,523,447,123.79 | 4,089,839,409.9 | 3,735,314,376.58 | | 非流动资产合计 | 29,716,977,285 | 29,784,837,670.62 | 27,850,156,884.85 | 27,233,808,551.25 | | 资产总计 | 33,607,776,901.21 | 33,308,284,794.41 | 31,939,996,294.75 | 30,969,122,927.83 | | 流动负债合计 | 6,400,149,004.42 | 6,608,258,632.76 | 6,569,502,615.95 | 6,080,410,448.08 | | 非流动负债合计 | 10,963,331,740.09 | 10,891,411,713.07 | 9,709,353,725.1 | 9,497,477,781.9 | | 负债合计 | 17,363,480,744.51 | 17,499,670,345.83 | 16,278,856,341.05 | 15,577,888,229.98 | | 归属于母公司股东权益合计 | 14,004,867,525.35 | 13,601,173,145.85 | 13,448,046,924.22 | 13,209,161,061.04 | | 股东权益合计 | 16,244,296,156.7 | 15,808,614,448.58 | 15,661,139,953.7 | 15,391,234,697.85 | | 负债和股东权益合计 | 33,607,776,901.21 | 33,308,284,794.41 | 31,939,996,294.75 | 30,969,122,927.83 |
| 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 | 1,313,751,078.85 | 7,471,909,221.85 | 5,303,244,772.48 | 3,483,157,394.5 | | 经营活动现金流出小计 | 932,752,835.98 | 5,316,655,327.43 | 3,739,753,897.63 | 2,574,806,183.53 | | 经营活动产生的现金流量净额 | 380,998,242.87 | 2,155,253,894.42 | 1,563,490,874.85 | 908,351,210.97 | | 投资活动现金流入小计 | 257,375,000 | - | - | - | | 投资活动现金流出小计 | 360,978,580.97 | 3,142,518,875.25 | 2,176,037,555.97 | 1,475,484,112.89 | | 投资活动产生的现金流量净额 | -103,603,580.97 | -3,142,518,875.25 | -2,176,037,555.97 | -1,475,484,112.89 | | 筹资活动现金流入小计 | 1,022,214,000 | 5,575,547,276.14 | 3,997,264,976.14 | 2,921,576,797.13 | | 筹资活动现金流出小计 | 1,054,030,107.07 | 4,589,912,463.82 | 2,787,544,471.07 | 2,138,396,140.16 | | 筹资活动产生的现金流量净额 | -31,816,107.07 | 985,634,812.32 | 1,209,720,505.07 | 783,180,656.97 | | 汇率变动对现金及现金等价物的影响 | -768.69 | 15,878.57 | 4,457.91 | 5,048.51 | | 现金及现金等价物净增加额 | 245,577,786.14 | -1,614,289.94 | 597,178,281.86 | 216,052,803.56 | | 期末现金及现金等价物余额 | 2,378,546,949.48 | 2,132,969,163.34 | 2,731,761,735.14 | 2,350,636,256.84 |
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