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截至2024年第一季度实现净利润6.61亿元，每股收益0.66元。
截至2024年第一季度最新股东权益1258635.78万元，未分配利润907151.74万元。
截至2024年第一季度最新总资产1659965.18万元，负债401329.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,231,209,294.86 | 7,971,734,452.47 | 6,662,976,651.29 | 4,979,904,160.12 | | 营业总成本 | 1,584,225,003.71 | 5,804,425,624.49 | 4,754,568,009.88 | 3,504,510,808.25 | | 营业利润 | 777,027,606.56 | 2,893,493,871.65 | 2,610,279,759.72 | 1,797,530,327.47 | | 利润总额 | 778,193,564.96 | 2,848,834,514.78 | 2,569,288,731.07 | 1,759,371,807.19 | | 净利润 | 661,025,126.81 | 2,376,472,223.67 | 2,176,819,522.1 | 1,481,490,935.07 | | 其他综合收益 | -2,952,891.55 | 8,137,393.2 | 1,561,834.78 | 7,903,439.91 | | 综合收益总额 | 658,072,235.26 | 2,384,609,616.87 | 2,178,381,356.88 | 1,489,394,374.98 |
| 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 | 10,078,070,805.88 | 9,385,155,178.47 | 9,423,649,989.87 | 9,322,758,611.9 | | 非流动资产合计 | 6,521,581,017.75 | 6,582,302,904.87 | 6,358,981,191.37 | 6,011,434,699.85 | | 资产总计 | 16,599,651,823.63 | 15,967,458,083.34 | 15,782,631,181.24 | 15,334,193,311.75 | | 流动负债合计 | 3,048,061,907.79 | 2,873,491,486.54 | 2,720,864,081.7 | 3,042,325,288.59 | | 非流动负债合计 | 965,232,103.22 | 1,178,468,959.19 | 1,315,873,489.71 | 1,314,468,216.24 | | 负债合计 | 4,013,294,011.01 | 4,051,960,445.73 | 4,036,737,571.41 | 4,356,793,504.83 | | 归属于母公司股东权益合计 | 12,433,201,820.86 | 11,763,562,138.83 | 11,545,214,051.47 | 10,775,206,443.98 | | 股东权益合计 | 12,586,357,812.62 | 11,915,497,637.61 | 11,745,893,609.83 | 10,977,399,806.92 | | 负债和股东权益合计 | 16,599,651,823.63 | 15,967,458,083.34 | 15,782,631,181.24 | 15,334,193,311.75 |
| 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 | 2,281,354,434.16 | 9,080,443,326.71 | 7,117,533,385.31 | 5,092,897,271.16 | | 经营活动现金流出小计 | 1,605,801,170.88 | 6,953,465,484.73 | 5,371,043,901.37 | 3,593,231,850.13 | | 经营活动产生的现金流量净额 | 675,553,263.28 | 2,126,977,841.98 | 1,746,489,483.94 | 1,499,665,421.03 | | 投资活动现金流入小计 | 102,411,080 | 3,985,507,314.12 | 3,508,972,555.47 | 2,035,609,104.31 | | 投资活动现金流出小计 | 130,714,362.86 | 2,250,238,289.5 | 1,913,156,742.35 | 1,791,194,529.92 | | 投资活动产生的现金流量净额 | -28,303,282.86 | 1,735,269,024.62 | 1,595,815,813.12 | 244,414,574.39 | | 筹资活动现金流入小计 | 17,359,671.06 | 336,327,363.75 | 374,227,605.22 | 256,250,000 | | 筹资活动现金流出小计 | 216,875,182.65 | 1,801,509,178.16 | 1,906,706,797.71 | 1,855,251,335.16 | | 筹资活动产生的现金流量净额 | -199,515,511.59 | -1,465,181,814.41 | -1,532,479,192.49 | -1,599,001,335.16 | | 汇率变动对现金及现金等价物的影响 | 633,886.79 | 24,202,297.27 | 17,699,468.94 | 25,379,840.24 | | 现金及现金等价物净增加额 | 448,368,355.62 | 2,421,267,349.46 | 1,827,525,573.51 | 170,458,500.5 | | 期末现金及现金等价物余额 | 7,636,219,927.39 | 7,187,851,571.77 | 6,594,109,795.82 | 4,937,042,722.81 |
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