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截至2024年第一季度实现净利润3.83亿元，每股收益0.37元。
截至2024年第一季度最新股东权益2041706.76万元，未分配利润1234582.71万元。
截至2024年第一季度最新总资产3255551.57万元，负债1213844.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,131,106,989.38 | 13,912,093,668.1 | 8,755,980,833.68 | 5,420,162,262.7 | | 营业总成本 | 1,669,726,753.39 | 10,889,355,818.07 | 6,729,908,623.75 | 4,017,208,863.21 | | 营业利润 | 427,250,189.75 | 2,931,639,418.01 | 1,903,567,299.3 | 1,267,225,693.15 | | 利润总额 | 427,698,800.05 | 2,929,709,743.28 | 1,901,735,350.66 | 1,268,203,420.31 | | 净利润 | 383,374,984.55 | 2,493,486,975 | 1,601,216,597.29 | 1,071,138,204.42 | | 其他综合收益 | -29,639,912.17 | 55,290,690.38 | 45,413,595.08 | 82,180,963.72 | | 综合收益总额 | 353,735,072.38 | 2,548,777,665.38 | 1,646,630,192.37 | 1,153,319,168.14 |
| 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 | 23,554,319,816.14 | 22,617,544,781.25 | 21,758,057,978.99 | 22,361,542,248.26 | | 非流动资产合计 | 9,001,195,839.82 | 9,159,027,712.26 | 8,929,107,600.35 | 8,196,312,432.72 | | 资产总计 | 32,555,515,655.96 | 31,776,572,493.51 | 30,687,165,579.34 | 30,557,854,680.98 | | 流动负债合计 | 9,715,965,822.61 | 9,698,033,337.24 | 9,234,828,677.23 | 9,706,140,313.23 | | 非流动负债合计 | 2,422,482,237.62 | 1,930,693,003.5 | 2,183,474,212.34 | 2,069,678,804.88 | | 负债合计 | 12,138,448,060.23 | 11,628,726,340.74 | 11,418,302,889.57 | 11,775,819,118.11 | | 归属于母公司股东权益合计 | 19,601,911,217.07 | 19,321,272,001.38 | 18,393,518,028.05 | 17,915,709,551.23 | | 股东权益合计 | 20,417,067,595.73 | 20,147,846,152.77 | 19,268,862,689.77 | 18,782,035,562.87 | | 负债和股东权益合计 | 32,555,515,655.96 | 31,776,572,493.51 | 30,687,165,579.34 | 30,557,854,680.98 |
| 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 | 2,968,858,644.64 | 12,647,946,733.25 | 8,350,287,650.87 | 5,497,692,323.56 | | 经营活动现金流出小计 | 2,759,575,172.52 | 11,599,172,193.94 | 9,129,453,712.68 | 6,008,407,254.84 | | 经营活动产生的现金流量净额 | 209,283,472.12 | 1,048,774,539.31 | -779,166,061.81 | -510,714,931.28 | | 投资活动现金流入小计 | 997,229,311.08 | 2,578,898,300.08 | 2,634,532,888.58 | 1,253,074,725.68 | | 投资活动现金流出小计 | 965,650,537.72 | 3,784,633,876.05 | 3,295,822,270.3 | 2,047,595,663.51 | | 投资活动产生的现金流量净额 | 31,578,773.36 | -1,205,735,575.97 | -661,289,381.72 | -794,520,937.83 | | 筹资活动现金流入小计 | 1,474,377,833.45 | 4,599,886,698.28 | 4,067,564,082.04 | 2,680,015,086.45 | | 筹资活动现金流出小计 | 896,026,863.01 | 3,362,727,526.8 | 2,538,495,961.12 | 1,607,532,368.89 | | 筹资活动产生的现金流量净额 | 578,350,970.44 | 1,237,159,171.48 | 1,529,068,120.92 | 1,072,482,717.56 | | 汇率变动对现金及现金等价物的影响 | -15,876,618.11 | 23,224,239.63 | 69,047,794.63 | 62,741,877.67 | | 现金及现金等价物净增加额 | 803,336,597.81 | 1,103,422,374.45 | 157,660,472.02 | -170,011,273.88 | | 期末现金及现金等价物余额 | 5,032,560,363.95 | 4,229,223,766.14 | 3,283,461,863.71 | 2,955,790,117.81 |
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