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截至2024年第一季度实现净利润4.11亿元，每股收益0.06元。
截至2024年第一季度最新股东权益2940633.75万元，未分配利润726828.26万元。
截至2024年第一季度最新总资产4643244.97万元，负债1702611.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,549,080,497.26 | 6,076,815,033.89 | 4,282,931,754.21 | 2,916,055,978.97 | | 营业总成本 | 1,143,794,193.42 | 4,861,167,162.13 | 3,407,030,578.25 | 2,177,019,567.51 | | 营业利润 | 479,606,583.22 | 1,915,743,203.12 | 1,151,656,318.23 | 971,466,981.89 | | 利润总额 | 480,721,116.34 | 1,918,576,437.82 | 1,155,056,698.53 | 975,909,012.45 | | 净利润 | 410,507,424.77 | 1,561,903,161.94 | 947,669,091.36 | 820,589,209.94 | | 其他综合收益 | 756,028.34 | -102,732,920.78 | -29,471,474.11 | -40,738,233.32 | | 综合收益总额 | 411,263,453.11 | 1,459,170,241.16 | 918,197,617.25 | 779,850,976.62 |
| 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 | 25,537,173,048.79 | 24,850,860,403.55 | 26,074,563,400.52 | 24,745,875,834.58 | | 非流动资产合计 | 20,895,276,613.05 | 20,976,160,818.35 | 20,506,223,861.16 | 21,264,768,592.83 | | 资产总计 | 46,432,449,661.84 | 45,827,021,221.9 | 46,580,787,261.68 | 46,010,644,427.41 | | 流动负债合计 | 6,767,907,250.67 | 6,727,513,204.59 | 8,174,356,799.84 | 7,710,580,004.03 | | 非流动负债合计 | 10,258,204,871.76 | 10,116,591,223.92 | 9,862,945,498.23 | 9,498,784,683.85 | | 负债合计 | 17,026,112,122.43 | 16,844,104,428.51 | 18,037,302,298.07 | 17,209,364,687.88 | | 归属于母公司股东权益合计 | 19,685,599,104.06 | 19,342,539,821.41 | 18,873,684,348.1 | 19,053,607,569.03 | | 股东权益合计 | 29,406,337,539.41 | 28,982,916,793.39 | 28,543,484,963.61 | 28,801,279,739.53 | | 负债和股东权益合计 | 46,432,449,661.84 | 45,827,021,221.9 | 46,580,787,261.68 | 46,010,644,427.41 |
| 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 | 4,038,583,138.32 | 13,572,302,870.71 | 9,788,149,855.6 | 5,363,208,921.82 | | 经营活动现金流出小计 | 3,797,917,301.97 | 13,482,482,201.42 | 10,323,708,323.39 | 6,273,412,651.43 | | 经营活动产生的现金流量净额 | 240,665,836.35 | 89,820,669.29 | -535,558,467.79 | -910,203,729.61 | | 投资活动现金流入小计 | 2,764,176,276.49 | 2,028,253,558.63 | 12,125,527,797.36 | 1,057,305,291.43 | | 投资活动现金流出小计 | 2,536,061,595.29 | 1,545,310,159.99 | 10,961,991,598.79 | 675,141,856.13 | | 投资活动产生的现金流量净额 | 228,114,681.2 | 482,943,398.64 | 1,163,536,198.57 | 382,163,435.3 | | 筹资活动现金流入小计 | 2,540,148,957.13 | 8,970,750,060.48 | 12,908,544,401.71 | 6,598,548,388.65 | | 筹资活动现金流出小计 | 2,824,638,955.98 | 10,788,364,655.43 | 14,315,734,727.27 | 7,075,017,859.74 | | 筹资活动产生的现金流量净额 | -284,489,998.85 | -1,817,614,594.95 | -1,407,190,325.56 | -476,469,471.09 | | 汇率变动对现金及现金等价物的影响 | -19,579.6 | 181,335.5 | - | 235,420.78 | | 现金及现金等价物净增加额 | 184,270,939.1 | -1,244,669,191.52 | -779,212,594.78 | -1,004,274,344.62 | | 期末现金及现金等价物余额 | 2,043,725,830.29 | 1,861,728,000.3 | 2,307,242,750.38 | 2,102,122,847.2 |
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