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截至2024年第一季度实现净利润4.54亿元，每股收益0.09元。
截至2024年第一季度最新股东权益1568081.43万元，未分配利润918563.15万元。
截至2024年第一季度最新总资产2795750.26万元，负债1227668.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,106,096,108.72 | 17,167,023,446.7 | 12,687,145,382.06 | 7,735,591,118.63 | | 营业总成本 | 3,720,934,484.78 | 15,340,905,978.12 | 11,332,037,185.4 | 6,959,442,889.06 | | 营业利润 | 481,044,307.52 | 1,714,451,119.12 | 1,352,871,060.58 | 792,522,518.22 | | 利润总额 | 478,420,020.56 | 1,709,814,699.98 | 1,349,992,969.82 | 791,062,623.6 | | 净利润 | 453,837,479.86 | 1,649,408,581.51 | 1,322,331,280.01 | 769,681,665.92 | | 其他综合收益 | 0 | -55,759,902.15 | 0 | 0 | | 综合收益总额 | 453,837,479.86 | 1,593,648,679.36 | 1,322,331,280.01 | 769,681,665.92 |
| 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 | 16,757,471,163.83 | 15,484,026,964.75 | 17,206,764,913 | 16,322,473,391.52 | | 非流动资产合计 | 11,200,031,435.23 | 11,239,519,022.13 | 11,302,501,794.85 | 11,233,862,477.72 | | 资产总计 | 27,957,502,599.06 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 | | 流动负债合计 | 7,958,955,897.34 | 7,689,381,436.15 | 10,114,089,836.44 | 9,665,204,137.77 | | 非流动负债合计 | 4,317,732,390.5 | 3,807,187,719.37 | 3,483,819,066.41 | 3,576,753,540.56 | | 负债合计 | 12,276,688,287.84 | 11,496,569,155.52 | 13,597,908,902.85 | 13,241,957,678.33 | | 归属于母公司股东权益合计 | 15,216,262,525.12 | 14,801,657,466.36 | 14,585,124,818.64 | 14,003,203,681.42 | | 股东权益合计 | 15,680,814,311.22 | 15,226,976,831.36 | 14,911,357,805 | 14,314,378,190.91 | | 负债和股东权益合计 | 27,957,502,599.06 | 26,723,545,986.88 | 28,509,266,707.85 | 27,556,335,869.24 |
| 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 | 4,699,855,420.94 | 17,518,498,891.33 | 11,329,220,636.45 | 7,215,828,311.94 | | 经营活动现金流出小计 | 3,753,674,564.19 | 15,167,949,701.96 | 10,497,096,396.36 | 6,507,282,943.68 | | 经营活动产生的现金流量净额 | 946,180,856.75 | 2,350,549,189.37 | 832,124,240.09 | 708,545,368.26 | | 投资活动现金流入小计 | 88,766,525.1 | 2,518,243,302.66 | 1,513,397,903.95 | 1,098,167,587.02 | | 投资活动现金流出小计 | 2,258,659,881.68 | 2,344,805,531.13 | 3,324,827,815.24 | 2,815,147,945.76 | | 投资活动产生的现金流量净额 | -2,169,893,356.58 | 173,437,771.53 | -1,811,429,911.29 | -1,716,980,358.74 | | 筹资活动现金流入小计 | 1,894,949,249.94 | 3,763,895,290.66 | 4,671,041,637.04 | 3,777,118,258.04 | | 筹资活动现金流出小计 | 1,120,295,304.29 | 5,395,891,330.97 | 3,979,964,322.28 | 2,826,838,068.59 | | 筹资活动产生的现金流量净额 | 774,653,945.65 | -1,631,996,040.31 | 691,077,314.76 | 950,280,189.45 | | 汇率变动对现金及现金等价物的影响 | 1,397,747.14 | 6,347,388.59 | 75,387.6 | -6,165,788.38 | | 现金及现金等价物净增加额 | -447,660,807.04 | 898,338,309.18 | -288,152,968.84 | -64,320,589.41 | | 期末现金及现金等价物余额 | 2,694,724,223.19 | 3,142,385,030.23 | 1,955,893,752.21 | 2,179,726,131.64 |
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