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截至2024年第一季度实现净利润6.82亿元，每股收益0.14元。
截至2024年第一季度最新股东权益2561584.24万元，未分配利润1604983.86万元。
截至2024年第一季度最新总资产3832902.37万元，负债1271318.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,656,787,137.28 | 26,298,460,757.62 | 19,681,919,713.06 | 12,622,069,342.55 | | 营业总成本 | 5,976,341,916.96 | 23,744,134,086.27 | 17,675,954,352.54 | 11,189,332,940.3 | | 营业利润 | 775,521,638.23 | 2,768,002,612.44 | 2,163,466,485.58 | 1,513,401,565.56 | | 利润总额 | 763,076,331.94 | 2,618,872,881.33 | 2,130,527,475.65 | 1,493,448,458.71 | | 净利润 | 682,208,716.64 | 2,479,185,532.78 | 1,929,945,088.36 | 1,359,783,725.82 | | 其他综合收益 | 9,953,780.69 | 40,361,798.98 | 11,897,574.5 | 8,067,263.51 | | 综合收益总额 | 692,162,497.33 | 2,519,547,331.76 | 1,941,842,662.86 | 1,367,850,989.33 |
| 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 | 22,772,650,612.84 | 20,052,657,142.31 | 22,439,837,383.76 | 22,610,106,890.35 | | 非流动资产合计 | 15,556,373,113.9 | 15,455,304,414.36 | 14,974,948,741.21 | 14,895,194,929.46 | | 资产总计 | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 | 37,505,301,819.81 | | 流动负债合计 | 10,801,222,884.17 | 8,977,704,035.6 | 11,387,635,385.62 | 11,626,348,410.15 | | 非流动负债合计 | 1,911,958,481.3 | 1,606,688,530.46 | 1,681,431,779.66 | 2,107,596,094.8 | | 负债合计 | 12,713,181,365.47 | 10,584,392,566.06 | 13,069,067,165.28 | 13,733,944,504.95 | | 归属于母公司股东权益合计 | 25,614,498,413.1 | 24,922,040,455.96 | 24,344,231,420.61 | 23,770,115,206.16 | | 股东权益合计 | 25,615,842,361.27 | 24,923,568,990.61 | 24,345,718,959.69 | 23,771,357,314.86 | | 负债和股东权益合计 | 38,329,023,726.74 | 35,507,961,556.67 | 37,414,786,124.97 | 37,505,301,819.81 |
| 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 | 6,202,947,257.68 | 25,197,935,999.95 | 18,184,461,280.7 | 10,780,098,720.05 | | 经营活动现金流出小计 | 6,263,351,762.85 | 22,729,327,489.46 | 17,744,158,104.44 | 9,602,157,200.24 | | 经营活动产生的现金流量净额 | -60,404,505.17 | 2,468,608,510.49 | 440,303,176.26 | 1,177,941,519.81 | | 投资活动现金流入小计 | 23,350.1 | 1,030,010,311.91 | 759,733,348.48 | 594,165,055.06 | | 投资活动现金流出小计 | 430,115,535.13 | 2,638,466,525.23 | 2,023,236,712.87 | 1,892,510,555.9 | | 投资活动产生的现金流量净额 | -430,092,185.03 | -1,608,456,213.32 | -1,263,503,364.39 | -1,298,345,500.84 | | 筹资活动现金流入小计 | 3,295,007,756.74 | 6,808,828,275.57 | 7,110,174,585.16 | 5,620,053,406.31 | | 筹资活动现金流出小计 | 2,631,181,231.45 | 7,754,268,447.98 | 5,261,968,563.37 | 4,020,431,742.93 | | 筹资活动产生的现金流量净额 | 663,826,525.29 | -945,440,172.41 | 1,848,206,021.79 | 1,599,621,663.38 | | 汇率变动对现金及现金等价物的影响 | -19,718,624.15 | 76,851,567.17 | -22,605,207 | 5,067,027.31 | | 现金及现金等价物净增加额 | 153,611,210.94 | -8,436,308.07 | 1,002,400,626.66 | 1,484,284,709.66 | | 期末现金及现金等价物余额 | 9,839,642,474.43 | 9,686,031,263.49 | 10,696,868,198.22 | 11,178,752,281.22 |
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