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截至2024年第一季度实现净利润1.74亿元，每股收益0.17元。
截至2024年第一季度最新股东权益734397.25万元，未分配利润422513.03万元。
截至2024年第一季度最新总资产1332786.83万元，负债598389.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,111,108,168.34 | 11,665,646,381.23 | 8,200,451,726.67 | 4,743,784,082.56 | | 营业总成本 | 1,916,191,944.98 | 9,918,888,540.96 | 7,035,693,702.01 | 4,164,640,210.23 | | 营业利润 | 223,037,500.04 | 1,623,442,436.33 | 1,187,878,278.69 | 586,572,233.84 | | 利润总额 | 220,185,360.66 | 1,619,134,969.91 | 1,185,758,479.79 | 584,985,311.86 | | 净利润 | 173,975,526.47 | 1,323,074,860.75 | 989,409,981.26 | 513,679,932.8 | | 其他综合收益 | 0 | 349,795.73 | 0 | 0 | | 综合收益总额 | 173,975,526.47 | 1,323,424,656.48 | 989,409,981.26 | 513,679,932.8 |
| 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 | 5,104,499,634.36 | 6,384,173,698.51 | 4,951,217,609.53 | 5,196,209,319.12 | | 非流动资产合计 | 8,223,368,681.07 | 8,170,717,973.05 | 8,103,613,924.59 | 7,759,882,549.8 | | 资产总计 | 13,327,868,315.43 | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 | | 流动负债合计 | 4,920,314,907.86 | 6,246,050,946.39 | 5,660,251,302.35 | 5,543,639,478.91 | | 非流动负债合计 | 1,063,580,867.86 | 1,030,340,990.92 | 1,057,402,280.07 | 1,491,004,486.77 | | 负债合计 | 5,983,895,775.72 | 7,276,391,937.31 | 6,717,653,582.42 | 7,034,643,965.68 | | 归属于母公司股东权益合计 | 7,081,802,996.93 | 7,015,405,934.64 | 6,098,902,209.08 | 5,646,092,202.09 | | 股东权益合计 | 7,343,972,539.71 | 7,278,499,734.25 | 6,337,177,951.7 | 5,921,447,903.24 | | 负债和股东权益合计 | 13,327,868,315.43 | 14,554,891,671.56 | 13,054,831,534.12 | 12,956,091,868.92 |
| 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 | 1,979,699,516.15 | 13,943,557,899.31 | 10,108,483,753.21 | 6,228,819,941.95 | | 经营活动现金流出小计 | 2,998,581,444.79 | 11,289,957,644.78 | 7,983,047,285.22 | 4,808,900,597.21 | | 经营活动产生的现金流量净额 | -1,018,881,928.64 | 2,653,600,254.53 | 2,125,436,467.99 | 1,419,919,344.74 | | 投资活动现金流入小计 | 872,166,318.72 | 7,672,432,881.29 | 5,987,205,780.78 | 4,784,976,702.06 | | 投资活动现金流出小计 | 349,375,740.08 | 9,397,884,801.78 | 7,176,998,602.86 | 5,608,579,322.15 | | 投资活动产生的现金流量净额 | 522,790,578.64 | -1,725,451,920.49 | -1,189,792,822.08 | -823,602,620.09 | | 筹资活动现金流入小计 | 779,447,214.24 | 3,715,636,786.36 | 1,985,004,328.89 | 1,314,582,574.75 | | 筹资活动现金流出小计 | 927,474,171.77 | 3,288,303,367.79 | 2,480,660,133.4 | 1,349,610,197.72 | | 筹资活动产生的现金流量净额 | -148,026,957.53 | 427,333,418.57 | -495,655,804.51 | -35,027,622.97 | | 汇率变动对现金及现金等价物的影响 | -40,704.55 | 1,534,995.67 | 1,272,411.09 | 1,758,180.33 | | 现金及现金等价物净增加额 | -644,159,012.08 | 1,357,016,748.28 | 441,260,252.49 | 563,047,282.01 | | 期末现金及现金等价物余额 | 2,702,885,389.15 | 3,347,044,401.23 | 2,431,287,905.44 | 2,553,074,934.96 |
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