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截至2024年第一季度实现净利润2.60亿元，每股收益0.10元。
截至2024年第一季度最新股东权益1482206.25万元，未分配利润626260.50万元。
截至2024年第一季度最新总资产2508403.24万元，负债1026196.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,006,260,282.2 | 9,043,275,474.28 | 5,743,570,120.15 | 3,636,153,006.52 | | 营业总成本 | 1,741,165,441.64 | 7,819,325,428.75 | 4,825,232,988.89 | 3,011,050,392.15 | | 营业利润 | 302,468,989.82 | 1,456,283,845.6 | 1,015,395,195.92 | 677,081,996.9 | | 利润总额 | 303,801,788.7 | 1,439,065,453.96 | 1,023,502,764.07 | 681,087,499.97 | | 净利润 | 259,564,240.08 | 1,271,552,319.5 | 931,646,762.79 | 582,695,673.55 | | 其他综合收益 | 81,909,277.47 | -191,151,524.23 | -156,074,891.51 | -68,017,649.23 | | 综合收益总额 | 341,473,517.55 | 1,080,400,795.27 | 775,571,871.28 | 514,678,024.32 |
| 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 | 17,523,207,022.74 | 18,805,026,903.71 | 16,377,201,882.18 | 15,615,874,031.02 | | 非流动资产合计 | 7,560,825,363.61 | 7,347,319,687.22 | 6,397,197,107.77 | 6,413,203,219.03 | | 资产总计 | 25,084,032,386.35 | 26,152,346,590.93 | 22,774,398,989.95 | 22,029,077,250.05 | | 流动负债合计 | 9,732,758,321.47 | 11,220,152,696.05 | 8,406,788,178.52 | 7,936,859,653.47 | | 非流动负债合计 | 529,211,529.95 | 512,387,474.67 | 461,063,677.92 | 472,169,197.55 | | 负债合计 | 10,261,969,851.42 | 11,732,540,170.72 | 8,867,851,856.44 | 8,409,028,851.02 | | 归属于母公司股东权益合计 | 12,349,561,629.99 | 12,004,190,080.1 | 11,810,539,580.14 | 11,597,293,313.31 | | 股东权益合计 | 14,822,062,534.93 | 14,419,806,420.21 | 13,906,547,133.51 | 13,620,048,399.03 | | 负债和股东权益合计 | 25,084,032,386.35 | 26,152,346,590.93 | 22,774,398,989.95 | 22,029,077,250.05 |
| 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 | 2,010,583,324.75 | 10,427,839,686.19 | 5,798,896,082.03 | 3,577,615,009.95 | | 经营活动现金流出小计 | 2,733,407,624.87 | 8,925,282,560.35 | 6,590,116,215.44 | 4,438,295,784.86 | | 经营活动产生的现金流量净额 | -722,824,300.12 | 1,502,557,125.84 | -791,220,133.41 | -860,680,774.91 | | 投资活动现金流入小计 | 782,599,913.71 | 3,142,853,808.62 | 2,640,163,612.95 | 2,213,927,464.1 | | 投资活动现金流出小计 | 1,052,492,643.89 | 3,453,040,744.29 | 2,542,862,724.58 | 2,022,887,818.71 | | 投资活动产生的现金流量净额 | -269,892,730.18 | -310,186,935.67 | 97,300,888.37 | 191,039,645.39 | | 筹资活动现金流入小计 | 695,109,397.5 | 604,196,920.33 | 411,011,546.89 | 341,849,255.12 | | 筹资活动现金流出小计 | 43,585,827.17 | 1,334,863,715.08 | 743,538,149.19 | 702,418,182.71 | | 筹资活动产生的现金流量净额 | 651,523,570.33 | -730,666,794.75 | -332,526,602.3 | -360,568,927.59 | | 汇率变动对现金及现金等价物的影响 | 4,635,628.41 | 1,356,845.44 | -5,760,018.72 | 11,489,659.31 | | 现金及现金等价物净增加额 | -336,557,831.56 | 463,060,240.86 | -1,032,205,866.06 | -1,018,720,397.8 | | 期末现金及现金等价物余额 | 7,554,014,980.67 | 7,890,572,812.23 | 6,395,306,705.31 | 6,408,792,173.57 |
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