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截至2024年第一季度实现净利润5.68亿元，每股收益0.30元。
截至2024年第一季度最新股东权益1760958.86万元，未分配利润968914.39万元。
截至2024年第一季度最新总资产3524681.90万元，负债1763723.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,752,410,775.07 | 25,357,790,556.2 | 17,942,358,700.35 | 11,543,326,033.55 | | 营业总成本 | 5,985,681,364.99 | 23,969,184,409.48 | 17,049,041,839.71 | 11,276,498,656.76 | | 营业利润 | 745,762,022.38 | 1,133,456,624.99 | 751,279,698.68 | 224,958,915.09 | | 利润总额 | 735,209,976.14 | 1,053,041,614.42 | 624,284,895.67 | 205,881,380.44 | | 净利润 | 567,870,925.46 | 819,788,996.47 | 506,030,225.84 | 193,486,552.15 | | 其他综合收益 | 226,461.63 | -537,459.49 | -180,993.71 | -404,769.41 | | 综合收益总额 | 568,097,387.09 | 819,251,536.98 | 505,849,232.13 | 193,081,782.74 |
| 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 | 2,535,658,198.77 | 2,478,511,595.89 | 2,779,603,533.95 | 2,603,992,505.56 | | 非流动资产合计 | 32,711,160,770.66 | 32,803,657,083.11 | 32,666,649,413.01 | 32,616,942,819.42 | | 资产总计 | 35,246,818,969.43 | 35,282,168,679 | 35,446,252,946.96 | 35,220,935,324.98 | | 流动负债合计 | 12,948,574,513.02 | 13,879,530,759.61 | 14,996,653,956.22 | 13,992,918,986 | | 非流动负债合计 | 4,688,655,900.36 | 4,380,038,996.04 | 3,702,153,571.42 | 4,781,840,962.11 | | 负债合计 | 17,637,230,413.38 | 18,259,569,755.65 | 18,698,807,527.64 | 18,774,759,948.11 | | 归属于母公司股东权益合计 | 17,476,834,101.72 | 16,896,002,112.48 | 16,622,637,986.31 | 16,321,159,066.88 | | 股东权益合计 | 17,609,588,556.05 | 17,022,598,923.35 | 16,747,445,419.32 | 16,446,175,376.87 | | 负债和股东权益合计 | 35,246,818,969.43 | 35,282,168,679 | 35,446,252,946.96 | 35,220,935,324.98 |
| 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 | 7,407,712,313.58 | 28,969,847,535.66 | 20,360,796,905.16 | 12,855,351,843.49 | | 经营活动现金流出小计 | 6,008,621,044.93 | 25,105,104,737.08 | 17,671,462,947.3 | 11,653,359,219.37 | | 经营活动产生的现金流量净额 | 1,399,091,268.65 | 3,864,742,798.58 | 2,689,333,957.86 | 1,201,992,624.12 | | 投资活动现金流入小计 | 29,793,434.24 | 61,479,574.42 | 26,224,086.91 | 7,760,271.21 | | 投资活动现金流出小计 | 477,044,114.31 | 3,489,322,973.65 | 2,667,055,049.46 | 1,955,099,520.62 | | 投资活动产生的现金流量净额 | -447,250,680.07 | -3,427,843,399.23 | -2,640,830,962.55 | -1,947,339,249.41 | | 筹资活动现金流入小计 | 2,445,000,000 | 21,604,779,341 | 17,126,693,014.53 | 11,729,469,980.79 | | 筹资活动现金流出小计 | 3,152,685,237.33 | 21,940,292,783.35 | 17,117,015,036.64 | 10,854,209,419.62 | | 筹资活动产生的现金流量净额 | -707,685,237.33 | -335,513,442.35 | 9,677,977.89 | 875,260,561.17 | | 汇率变动对现金及现金等价物的影响 | 2,894,285.91 | 6,225,625.93 | 4,111,749.87 | 2,168,342.5 | | 现金及现金等价物净增加额 | 247,049,637.16 | 107,611,582.93 | 62,292,723.07 | 132,082,278.38 | | 期末现金及现金等价物余额 | 629,124,016.36 | 382,074,379.2 | 336,755,519.34 | 406,545,074.65 |
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