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截至2024年第一季度实现净利润3.15亿元，每股收益0.15元。
截至2024年第一季度最新股东权益897149.41万元，未分配利润258723.59万元。
截至2024年第一季度最新总资产1943398.27万元，负债1046248.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,370,388,652.74 | 9,361,375,508.97 | 6,198,413,747.01 | 4,137,063,758.81 | | 营业总成本 | 2,050,258,368.35 | 8,723,711,567.14 | 5,626,636,164.68 | 3,593,372,427.65 | | 营业利润 | 343,461,392.63 | 623,750,894.56 | 598,510,269 | 526,139,345.16 | | 利润总额 | 343,971,014.69 | 648,352,144.53 | 603,928,693.26 | 529,253,104.57 | | 净利润 | 315,373,831.76 | 524,059,318.89 | 456,677,001.68 | 404,120,928.38 | | 其他综合收益 | 7,749,847.71 | 68,736,572.63 | 80,406,031.57 | 135,727,013.52 | | 综合收益总额 | 323,123,679.47 | 592,795,891.52 | 537,083,033.25 | 539,847,941.9 |
| 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 | 9,288,969,405 | 9,434,685,624.28 | 9,501,373,762.34 | 9,878,343,130.99 | | 非流动资产合计 | 10,145,013,313.52 | 10,088,908,623.05 | 9,813,858,643.83 | 9,648,215,089.72 | | 资产总计 | 19,433,982,718.52 | 19,523,594,247.33 | 19,315,232,406.17 | 19,526,558,220.71 | | 流动负债合计 | 7,463,733,023.3 | 8,022,563,501.36 | 7,823,240,916.02 | 8,624,415,145.64 | | 非流动负债合计 | 2,998,755,574.09 | 2,852,375,031.18 | 2,901,909,774.9 | 2,285,457,699.47 | | 负债合计 | 10,462,488,597.39 | 10,874,938,532.54 | 10,725,150,690.92 | 10,909,872,845.11 | | 归属于母公司股东权益合计 | 5,558,003,276.52 | 5,247,814,179.78 | 5,195,879,333.72 | 5,199,827,859.71 | | 股东权益合计 | 8,971,494,121.13 | 8,648,655,714.79 | 8,590,081,715.25 | 8,616,685,375.6 | | 负债和股东权益合计 | 19,433,982,718.52 | 19,523,594,247.33 | 19,315,232,406.17 | 19,526,558,220.71 |
| 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 | 2,780,663,552.55 | 12,845,007,372.13 | 7,717,713,709.03 | 5,563,683,510.89 | | 经营活动现金流出小计 | 2,441,965,046.12 | 10,323,353,039.51 | 7,031,726,512.91 | 4,952,124,275.96 | | 经营活动产生的现金流量净额 | 338,698,506.43 | 2,521,654,332.62 | 685,987,196.12 | 611,559,234.93 | | 投资活动现金流入小计 | 1,747,450.96 | 81,324,895.04 | 63,007,679.79 | 56,480,822.09 | | 投资活动现金流出小计 | 124,351,783.29 | 649,938,414.41 | 482,080,885.36 | 232,657,413.46 | | 投资活动产生的现金流量净额 | -122,604,332.33 | -568,613,519.37 | -419,073,205.57 | -176,176,591.37 | | 筹资活动现金流入小计 | 308,925,426.78 | 8,723,468,202.54 | 4,854,912,507.59 | 3,715,441,568.58 | | 筹资活动现金流出小计 | 763,644,638.68 | 10,018,228,955.48 | 5,704,597,270.84 | 4,296,150,248.46 | | 筹资活动产生的现金流量净额 | -454,719,211.9 | -1,294,760,752.94 | -849,684,763.25 | -580,708,679.88 | | 汇率变动对现金及现金等价物的影响 | 4,673,089.33 | 19,521,200.62 | 34,029,346.4 | 43,319,679 | | 现金及现金等价物净增加额 | -233,951,948.47 | 677,801,260.93 | -548,741,426.3 | -102,006,357.32 | | 期末现金及现金等价物余额 | 3,237,313,781.63 | 3,466,051,631.48 | 2,239,508,944.25 | 2,686,244,013.23 |
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