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截至2024年第一季度实现净利润4.70亿元，每股收益0.59元。
截至2024年第一季度最新股东权益684997.00万元，未分配利润598635.25万元。
截至2024年第一季度最新总资产1295194.84万元，负债610197.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,378,308,516.37 | 21,303,948,642.66 | 15,367,109,939.98 | 9,982,616,440.73 | | 营业总成本 | 4,837,078,485.66 | 18,897,483,488.23 | 13,736,258,861.18 | 8,925,480,649.92 | | 营业利润 | 583,701,406.52 | 2,681,323,324.18 | 1,690,632,955.05 | 1,098,684,164.8 | | 利润总额 | 584,115,635.85 | 2,684,718,454.7 | 1,694,437,527.18 | 1,098,129,774.21 | | 净利润 | 469,791,694.38 | 2,179,420,437.21 | 1,361,423,820.77 | 879,233,775.36 | | 其他综合收益 | -5,847,472.66 | 1,550,791.25 | 4,697,432.71 | 17,969,332.42 | | 综合收益总额 | 463,944,221.72 | 2,180,971,228.46 | 1,366,121,253.48 | 897,203,107.78 |
| 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 | 10,207,327,332.57 | 10,036,694,506.68 | 8,835,050,289.14 | 7,387,155,782.37 | | 非流动资产合计 | 2,744,621,061.7 | 3,070,009,100.32 | 2,923,065,505.33 | 3,145,919,544.2 | | 资产总计 | 12,951,948,394.27 | 13,106,703,607 | 11,758,115,794.47 | 10,533,075,326.57 | | 流动负债合计 | 5,912,071,555.24 | 6,524,494,555.61 | 6,040,703,990.03 | 5,050,235,649.23 | | 非流动负债合计 | 189,906,864.94 | 200,375,994.02 | 154,268,818.41 | 155,695,685.86 | | 负债合计 | 6,101,978,420.18 | 6,724,870,549.63 | 6,194,972,808.44 | 5,205,931,335.09 | | 归属于母公司股东权益合计 | 6,813,264,210.34 | 6,345,333,020.11 | 5,526,631,497.59 | 5,291,005,376.57 | | 股东权益合计 | 6,849,969,974.09 | 6,381,833,057.37 | 5,563,142,986.03 | 5,327,143,991.48 | | 负债和股东权益合计 | 12,951,948,394.27 | 13,106,703,607 | 11,758,115,794.47 | 10,533,075,326.57 |
| 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 | 5,403,807,172.42 | 22,567,791,526.9 | 12,514,815,647.58 | 8,113,567,682.11 | | 经营活动现金流出小计 | 4,360,778,929.47 | 20,532,882,190.7 | 11,353,065,790.7 | 7,558,527,170.99 | | 经营活动产生的现金流量净额 | 1,043,028,242.95 | 2,034,909,336.2 | 1,161,749,856.88 | 555,040,511.12 | | 投资活动现金流入小计 | 332,270,699.83 | 2,816,155,174.07 | 3,229,265,440.24 | 2,700,957,313.5 | | 投资活动现金流出小计 | 127,344,857.55 | 3,060,601,235.74 | 2,361,449,922.29 | 1,613,784,894.56 | | 投资活动产生的现金流量净额 | 204,925,842.28 | -244,446,061.67 | 867,815,517.95 | 1,087,172,418.94 | | 筹资活动现金流入小计 | - | 198,583,388.57 | 3,910,571.28 | 79,000 | | 筹资活动现金流出小计 | 215,915,925.8 | 2,980,245,622.68 | 2,963,057,918.15 | 2,702,575,787.61 | | 筹资活动产生的现金流量净额 | -215,915,925.8 | -2,781,662,234.11 | -2,959,147,346.87 | -2,702,496,787.61 | | 汇率变动对现金及现金等价物的影响 | 2,592,531.4 | 1,019,143.56 | 9,834,963.4 | 8,570,176.47 | | 现金及现金等价物净增加额 | 1,034,630,690.83 | -990,179,816.02 | -919,747,008.64 | -1,051,713,681.08 | | 期末现金及现金等价物余额 | 2,440,383,627.19 | 1,405,752,936.36 | 1,476,185,743.74 | 1,344,219,071.3 |
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