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截至2024年第一季度实现净利润3.52亿元，每股收益0.22元。
截至2024年第一季度最新股东权益901362.62万元，未分配利润644375.05万元。
截至2024年第一季度最新总资产2146903.85万元，负债1245541.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,233,467,986.76 | 19,720,955,279.97 | 15,757,305,619.2 | 10,245,510,452.91 | | 营业总成本 | 3,933,528,332.69 | 17,169,056,484.64 | 13,796,369,804.18 | 8,732,179,273.15 | | 营业利润 | 381,553,853.66 | 2,081,485,801.87 | 1,870,127,513.41 | 1,367,559,084.16 | | 利润总额 | 381,592,100.29 | 2,075,835,866.39 | 1,867,548,406.06 | 1,365,720,414.98 | | 净利润 | 352,245,664.76 | 1,825,943,029.36 | 1,659,105,700.55 | 1,214,905,784.73 | | 其他综合收益 | -15,431,165.4 | 23,019,879.58 | 37,517,719.48 | 17,317,613.71 | | 综合收益总额 | 336,814,499.36 | 1,848,962,908.94 | 1,696,623,420.03 | 1,232,223,398.44 |
| 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 | 14,764,829,944.84 | 14,536,717,683.41 | 15,539,823,769.67 | 13,929,026,457.02 | | 非流动资产合计 | 6,704,208,583.56 | 6,659,008,046.15 | 6,705,334,416.35 | 5,933,712,327.99 | | 资产总计 | 21,469,038,528.4 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 | | 流动负债合计 | 11,813,840,488.58 | 11,441,430,394.25 | 12,764,626,852.21 | 10,901,022,043.97 | | 非流动负债合计 | 641,571,851.79 | 565,843,100.06 | 595,172,869.22 | 544,611,722.89 | | 负债合计 | 12,455,412,340.37 | 12,007,273,494.31 | 13,359,799,721.43 | 11,445,633,766.86 | | 归属于母公司股东权益合计 | 8,833,235,621.53 | 9,005,606,288.74 | 8,852,538,124.13 | 8,392,944,545.26 | | 股东权益合计 | 9,013,626,188.03 | 9,188,452,235.25 | 8,885,358,464.59 | 8,417,105,018.15 | | 负债和股东权益合计 | 21,469,038,528.4 | 21,195,725,729.56 | 22,245,158,186.02 | 19,862,738,785.01 |
| 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 | 4,645,331,197.47 | 21,668,038,022.57 | 19,745,141,998.94 | 13,358,366,506.12 | | 经营活动现金流出小计 | 4,167,809,620.51 | 17,773,969,275.56 | 16,785,761,282.13 | 11,211,038,660.59 | | 经营活动产生的现金流量净额 | 477,521,576.96 | 3,894,068,747.01 | 2,959,380,716.81 | 2,147,327,845.53 | | 投资活动现金流入小计 | 410,541,411.17 | 2,541,402,311.14 | 1,812,552,807.88 | 1,408,056,271.69 | | 投资活动现金流出小计 | 1,287,667,372.49 | 3,523,196,766.25 | 2,054,921,506.38 | 453,497,464.76 | | 投资活动产生的现金流量净额 | -877,125,961.32 | -981,794,455.11 | -242,368,698.5 | 954,558,806.93 | | 筹资活动现金流入小计 | 1,154,924,698.95 | 4,161,642,021.06 | 3,373,951,844.78 | 1,794,075,080.86 | | 筹资活动现金流出小计 | 2,151,330,196.07 | 4,639,292,702.29 | 3,127,779,569.38 | 2,323,811,602.66 | | 筹资活动产生的现金流量净额 | -996,405,497.12 | -477,650,681.23 | 246,172,275.4 | -529,736,521.8 | | 汇率变动对现金及现金等价物的影响 | -15,353,668.82 | 107,026,104.24 | 39,279,889.32 | 107,720,765.05 | | 现金及现金等价物净增加额 | -1,411,363,550.3 | 2,541,649,714.91 | 3,002,464,183.03 | 2,679,870,895.71 | | 期末现金及现金等价物余额 | 3,778,680,507.26 | 5,190,044,057.56 | 5,650,858,525.68 | 5,328,265,238.36 |
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