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截至2024年第一季度实现净利润3.10亿元，每股收益0.56元。
截至2024年第一季度最新股东权益1941583.37万元，未分配利润1686141.76万元。
截至2024年第一季度最新总资产2337466.69万元，负债395883.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 762,296,613.07 | 3,231,124,896.5 | 2,745,050,759.03 | 2,282,752,911.68 | | 营业总成本 | 473,480,332.91 | 2,186,310,997.65 | 1,662,027,861.6 | 1,261,196,074.73 | | 营业利润 | 350,290,526.37 | 1,613,490,678.57 | 1,162,319,507.43 | 1,093,713,472.17 | | 利润总额 | 349,035,586.59 | 1,580,344,407.11 | 1,163,578,508.98 | 1,095,018,947.29 | | 净利润 | 310,478,780.77 | 1,349,232,217.24 | 983,181,037.09 | 954,930,273.77 | | 其他综合收益 | 46,715,493.99 | 386,951,677.67 | 575,261,274.39 | 708,342,203.94 | | 综合收益总额 | 357,194,274.76 | 1,736,183,894.91 | 1,558,442,311.48 | 1,663,272,477.71 |
| 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 | 10,794,140,258.77 | 11,987,605,535.29 | 9,830,718,384.49 | 10,092,150,896.65 | | 非流动资产合计 | 12,580,526,653.72 | 10,631,511,254.82 | 12,415,736,970.42 | 12,016,110,638.65 | | 资产总计 | 23,374,666,912.49 | 22,619,116,790.11 | 22,246,455,354.91 | 22,108,261,535.3 | | 流动负债合计 | 1,396,627,560.82 | 1,517,210,322.49 | 1,096,639,136.98 | 482,364,513.24 | | 非流动负债合计 | 2,562,205,655.69 | 1,277,495,359.25 | 1,158,770,215.1 | 960,489,759.22 | | 负债合计 | 3,958,833,216.51 | 2,794,705,681.74 | 2,255,409,352.08 | 1,442,854,272.46 | | 归属于母公司股东权益合计 | 18,741,407,376.32 | 19,229,372,817.81 | 19,416,105,391.85 | 19,997,220,374.52 | | 股东权益合计 | 19,415,833,695.98 | 19,824,411,108.37 | 19,991,046,002.83 | 20,665,407,262.84 | | 负债和股东权益合计 | 23,374,666,912.49 | 22,619,116,790.11 | 22,246,455,354.91 | 22,108,261,535.3 |
| 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 | 597,878,750.36 | 3,669,831,743.27 | 3,159,199,950.53 | 2,777,072,048.71 | | 经营活动现金流出小计 | 430,829,848.47 | 1,899,714,729.55 | 1,406,811,532.27 | 1,137,750,918.02 | | 经营活动产生的现金流量净额 | 167,048,901.89 | 1,770,117,013.72 | 1,752,388,418.26 | 1,639,321,130.69 | | 投资活动现金流入小计 | 3,451,931,913.14 | 10,453,670,892.39 | 7,918,550,101.6 | 6,133,711,368.3 | | 投资活动现金流出小计 | 5,208,784,983.65 | 14,639,565,975.13 | 12,842,263,866.13 | 9,159,179,043.92 | | 投资活动产生的现金流量净额 | -1,756,853,070.51 | -4,185,895,082.74 | -4,923,713,764.53 | -3,025,467,675.62 | | 筹资活动现金流入小计 | 1,774,088,194.08 | 1,553,920,135.79 | 995,418,132.15 | 3,754,763.35 | | 筹资活动现金流出小计 | 1,217,555,559.32 | 2,476,702,253.69 | 2,007,793,496.44 | 1,191,382,370.21 | | 筹资活动产生的现金流量净额 | 556,532,634.76 | -922,782,117.9 | -1,012,375,364.29 | -1,187,627,606.86 | | 汇率变动对现金及现金等价物的影响 | 4,647,003.44 | 69,442,738.71 | 76,713,106.53 | 122,068,028.82 | | 现金及现金等价物净增加额 | -1,028,624,530.42 | -3,269,117,448.21 | -4,106,987,604.03 | -2,451,706,122.97 | | 期末现金及现金等价物余额 | 1,261,377,867.18 | 2,290,002,117.6 | 1,452,131,961.78 | 3,107,413,442.84 |
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