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截至2024年第一季度实现净利润6.46亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1842283.09万元，未分配利润1065068.46万元。
截至2024年第一季度最新总资产3256063.22万元，负债1413780.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,439,558,590.31 | 24,557,802,066.59 | 18,975,778,199.5 | 12,528,920,625.59 | | 营业总成本 | 5,575,318,510.8 | 21,011,657,641.34 | 16,224,929,588.54 | 10,680,635,898.54 | | 营业利润 | 797,703,129.87 | 3,552,955,857.61 | 2,619,457,777.62 | 1,678,661,100.16 | | 利润总额 | 800,851,636.9 | 3,553,263,492.98 | 2,621,227,218.54 | 1,677,964,713.18 | | 净利润 | 646,153,478.31 | 2,933,714,738.99 | 2,198,069,104.16 | 1,414,494,515.73 | | 其他综合收益 | -6,846,097.48 | 123,300,112.61 | 192,988,678.85 | 94,145,944.13 | | 综合收益总额 | 639,307,380.83 | 3,057,014,851.6 | 2,391,057,783.01 | 1,508,640,459.86 |
| 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 | 20,219,259,090.49 | 20,071,540,170.13 | 19,618,407,751.71 | 18,704,785,487.13 | | 非流动资产合计 | 12,341,373,103.26 | 11,819,044,603.28 | 10,714,772,181.13 | 10,454,189,791.96 | | 资产总计 | 32,560,632,193.75 | 31,890,584,773.41 | 30,333,179,932.84 | 29,158,975,279.09 | | 流动负债合计 | 11,260,783,042.6 | 11,818,844,185.94 | 11,612,123,641.89 | 10,865,858,486.33 | | 非流动负债合计 | 2,877,018,262.9 | 2,008,032,963.11 | 1,303,421,986.87 | 4,214,855,508.23 | | 负债合计 | 14,137,801,305.5 | 13,826,877,149.05 | 12,915,545,628.76 | 15,080,713,994.56 | | 归属于母公司股东权益合计 | 18,249,281,297.94 | 17,894,403,984.79 | 17,221,148,790.18 | 13,893,398,852.72 | | 股东权益合计 | 18,422,830,888.25 | 18,063,707,624.36 | 17,417,634,304.08 | 14,078,261,284.53 | | 负债和股东权益合计 | 32,560,632,193.75 | 31,890,584,773.41 | 30,333,179,932.84 | 29,158,975,279.09 |
| 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 | 6,342,047,877.17 | 25,391,076,341.93 | 19,099,015,271.21 | 12,656,222,499.53 | | 经营活动现金流出小计 | 6,234,230,641.22 | 21,667,111,987.3 | 16,735,375,197.44 | 10,937,548,905.92 | | 经营活动产生的现金流量净额 | 107,817,235.95 | 3,723,964,354.63 | 2,363,640,073.77 | 1,718,673,593.61 | | 投资活动现金流入小计 | 234,065,242.48 | 1,695,486,300.46 | 1,171,443,353.54 | 1,026,700,302.63 | | 投资活动现金流出小计 | 906,309,547.64 | 2,904,766,053.95 | 2,408,961,050.59 | 2,017,471,438.95 | | 投资活动产生的现金流量净额 | -672,244,305.16 | -1,209,279,753.49 | -1,237,517,697.05 | -990,771,136.32 | | 筹资活动现金流入小计 | 1,080,500,000 | 1,606,752,389.73 | 1,823,732,353.01 | 965,560,790.95 | | 筹资活动现金流出小计 | 1,217,751,200.68 | 2,698,602,678.24 | 2,592,141,644.38 | 1,842,767,037.24 | | 筹资活动产生的现金流量净额 | -137,251,200.68 | -1,091,850,288.51 | -768,409,291.37 | -877,206,246.29 | | 汇率变动对现金及现金等价物的影响 | -6,846,097.48 | 151,792,584.44 | 192,988,678.85 | 149,575,367.55 | | 现金及现金等价物净增加额 | -708,524,367.37 | 1,574,626,897.07 | 550,701,764.2 | 271,578.55 | | 期末现金及现金等价物余额 | 2,916,431,131.47 | 3,624,955,498.84 | 2,601,030,365.97 | 2,050,600,180.32 |
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