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截至2024年第一季度实现净利润2.92亿元，每股收益0.13元。
截至2024年第一季度最新股东权益2679272.50万元，未分配利润1080659.04万元。
截至2024年第一季度最新总资产5823569.28万元，负债3144296.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,430,318,356.37 | 25,889,456,590.45 | 18,231,730,659.85 | 12,379,437,104.95 | | 营业总成本 | 4,269,732,652.12 | 23,174,327,879.88 | 16,233,327,288.22 | 10,760,319,506.28 | | 营业利润 | 366,822,950.36 | 2,981,363,421.43 | 2,153,961,495.71 | 1,728,098,955.25 | | 利润总额 | 369,265,974.87 | 3,037,645,839.16 | 2,309,183,475.52 | 1,844,887,266.68 | | 净利润 | 291,731,689.61 | 2,715,936,182.38 | 2,018,577,252.36 | 1,560,301,212.79 | | 其他综合收益 | -1,197,179.46 | -1,734,456.14 | -1,148,855.1 | 3,146,051.27 | | 综合收益总额 | 290,534,510.15 | 2,714,201,726.24 | 2,017,428,397.26 | 1,563,447,264.06 |
| 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 | 21,347,168,519.45 | 21,282,855,262.3 | 21,350,709,336.81 | 22,955,102,391.51 | | 非流动资产合计 | 36,888,524,234.56 | 35,524,676,698.89 | 33,365,356,411.61 | 31,739,949,180.21 | | 资产总计 | 58,235,692,754.01 | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 | | 流动负债合计 | 18,796,727,831.62 | 19,111,258,383.72 | 18,079,687,141.96 | 18,051,383,087.48 | | 非流动负债合计 | 12,646,239,922.23 | 11,198,370,890.14 | 10,634,739,899.29 | 11,140,834,169.58 | | 负债合计 | 31,442,967,753.85 | 30,309,629,273.86 | 28,714,427,041.25 | 29,192,217,257.06 | | 归属于母公司股东权益合计 | 18,783,378,089.27 | 18,564,046,797.54 | 17,877,957,117.87 | 17,567,666,739.25 | | 股东权益合计 | 26,792,725,000.16 | 26,497,902,687.33 | 26,001,638,707.17 | 25,502,834,314.66 | | 负债和股东权益合计 | 58,235,692,754.01 | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 |
| 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 | 4,198,549,688.64 | 23,828,456,958.99 | 15,579,521,241.94 | 10,424,274,579.63 | | 经营活动现金流出小计 | 5,955,755,267.2 | 19,008,533,750.98 | 15,299,833,147.21 | 10,061,254,072.03 | | 经营活动产生的现金流量净额 | -1,757,205,578.56 | 4,819,923,208.01 | 279,688,094.73 | 363,020,507.6 | | 投资活动现金流入小计 | 12,792,008 | 1,462,882,310.41 | 1,375,541,219.91 | 992,467,549.2 | | 投资活动现金流出小计 | 1,635,996,231.32 | 8,973,717,419.03 | 6,934,532,288.38 | 4,262,112,192.53 | | 投资活动产生的现金流量净额 | -1,623,204,223.32 | -7,510,835,108.62 | -5,558,991,068.47 | -3,269,644,643.33 | | 筹资活动现金流入小计 | 4,002,009,909.11 | 9,245,640,727.15 | 6,593,967,989.21 | 4,576,755,697 | | 筹资活动现金流出小计 | 2,296,332,203.23 | 8,938,379,911.02 | 5,929,169,247.54 | 4,291,664,391.33 | | 筹资活动产生的现金流量净额 | 1,705,677,705.88 | 307,260,816.13 | 664,798,741.67 | 285,091,305.67 | | 汇率变动对现金及现金等价物的影响 | 3,658,200.4 | 19,380,974.97 | 19,687,107.92 | 21,758,693.2 | | 现金及现金等价物净增加额 | -1,671,073,895.6 | -2,364,270,109.51 | -4,594,817,124.15 | -2,599,774,136.86 | | 期末现金及现金等价物余额 | 1,677,967,964.05 | 3,349,041,859.65 | 1,118,494,845.01 | 3,113,537,832.3 |
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