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截至2024年第一季度实现净利润4.78亿元，每股收益0.05元。
截至2024年第一季度最新股东权益3879243.08万元，未分配利润630386.61万元。
截至2024年第一季度最新总资产11064607.61万元，负债7185364.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,352,911,026.22 | 21,318,568,197.77 | 14,131,196,245.56 | 8,837,590,058.65 | | 营业总成本 | 3,720,650,656.37 | 18,387,270,307.69 | 11,966,222,885.44 | 7,513,815,898.48 | | 营业利润 | 632,295,474.86 | 2,675,616,415.79 | 2,131,024,064.78 | 1,319,612,418.98 | | 利润总额 | 632,837,875.31 | 2,668,899,840.86 | 2,129,173,810.72 | 1,318,031,543.24 | | 净利润 | 477,839,083.59 | 2,086,492,234.16 | 1,697,178,398.87 | 1,048,549,008.26 | | 其他综合收益 | -20,542,240.22 | 44,472,672.87 | 10,649,268.73 | 21,026,627.67 | | 综合收益总额 | 457,296,843.37 | 2,130,964,907.03 | 1,707,827,667.6 | 1,069,575,635.93 |
| 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 | 27,580,206,962.62 | 26,110,039,131.66 | 25,908,327,837.24 | 25,203,328,541.8 | | 非流动资产合计 | 83,065,869,145.36 | 83,249,198,050.3 | 81,363,875,537.94 | 80,741,687,877.03 | | 资产总计 | 110,646,076,107.98 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 | | 流动负债合计 | 28,220,879,338.31 | 28,685,341,554.35 | 26,602,538,153.38 | 26,401,770,231.85 | | 非流动负债合计 | 43,632,765,956.41 | 42,299,004,474.63 | 40,408,325,486.78 | 39,754,535,780.28 | | 负债合计 | 71,853,645,294.72 | 70,984,346,028.98 | 67,010,863,640.16 | 66,156,306,012.13 | | 归属于母公司股东权益合计 | 29,392,958,149.52 | 29,101,763,171.87 | 29,017,099,639.02 | 28,545,796,593.81 | | 股东权益合计 | 38,792,430,813.26 | 38,374,891,152.98 | 40,261,339,735.02 | 39,788,710,406.7 | | 负债和股东权益合计 | 110,646,076,107.98 | 109,359,237,181.96 | 107,272,203,375.18 | 105,945,016,418.83 |
| 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 | 3,844,767,391.19 | 17,713,891,245.75 | 12,275,727,938.72 | 7,438,930,818.1 | | 经营活动现金流出小计 | 3,779,449,047.58 | 14,291,556,614.59 | 10,327,151,752.16 | 6,342,230,678.08 | | 经营活动产生的现金流量净额 | 65,318,343.61 | 3,422,334,631.16 | 1,948,576,186.56 | 1,096,700,140.02 | | 投资活动现金流入小计 | 30,452,970.8 | 465,668,490.12 | 267,500,471.5 | 192,071,948.34 | | 投资活动现金流出小计 | 1,832,710,442.42 | 5,442,001,857.59 | 4,189,869,887.18 | 2,748,679,545.51 | | 投资活动产生的现金流量净额 | -1,802,257,471.62 | -4,976,333,367.47 | -3,922,369,415.68 | -2,556,607,597.17 | | 筹资活动现金流入小计 | 6,088,983,610.25 | 23,789,132,462.61 | 14,080,095,449.41 | 9,440,823,069.66 | | 筹资活动现金流出小计 | 3,916,963,462.61 | 23,259,365,705.27 | 13,008,973,459.68 | 8,465,683,020.99 | | 筹资活动产生的现金流量净额 | 2,172,020,147.64 | 529,766,757.34 | 1,071,121,989.73 | 975,140,048.67 | | 汇率变动对现金及现金等价物的影响 | -2,775,418.12 | -4,192,667.55 | 5,115,593.57 | 9,571,221.05 | | 现金及现金等价物净增加额 | 432,305,601.51 | -1,028,424,646.52 | -897,555,645.82 | -475,196,187.43 | | 期末现金及现金等价物余额 | 5,347,008,297.36 | 4,914,702,695.85 | 5,045,571,696.55 | 5,467,931,154.94 |
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