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截至2024年第一季度实现净利润4.28亿元，每股收益0.35元。
截至2024年第一季度最新股东权益1543984.65万元，未分配利润927504.99万元。
截至2024年第一季度最新总资产2080874.96万元，负债536890.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,306,076,731.31 | 10,929,992,802.32 | 8,610,217,402.8 | 5,245,261,200.91 | | 营业总成本 | 2,836,655,641.04 | 9,240,335,423.72 | 7,156,450,251.78 | 4,423,508,097.93 | | 营业利润 | 506,394,047.71 | 1,996,737,907.05 | 1,720,919,657.87 | 1,004,528,027.78 | | 利润总额 | 505,497,353.04 | 1,988,709,203.68 | 1,722,661,067.84 | 1,002,769,281.1 | | 净利润 | 427,821,090.06 | 1,694,713,913.02 | 1,513,043,252.7 | 876,757,371.81 | | 其他综合收益 | -31,968.8 | 117,066,457.29 | -11,389,098.58 | 127,229,279.63 | | 综合收益总额 | 427,789,121.26 | 1,811,780,370.31 | 1,501,654,154.12 | 1,003,986,651.44 |
| 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 | 11,747,599,975.19 | 10,556,417,683.28 | 12,226,866,923.9 | 11,014,837,548.05 | | 非流动资产合计 | 9,061,149,624.13 | 9,127,379,587.89 | 8,905,893,861 | 8,796,373,719.24 | | 资产总计 | 20,808,749,599.32 | 19,683,797,271.17 | 21,132,760,784.9 | 19,811,211,267.29 | | 流动负债合计 | 4,935,166,029.08 | 4,232,675,581.22 | 5,634,425,984.15 | 4,024,639,422.55 | | 非流动负债合计 | 433,737,027.84 | 438,550,193.73 | 569,439,242.25 | 1,345,671,435.11 | | 负债合计 | 5,368,903,056.92 | 4,671,225,774.95 | 6,203,865,226.4 | 5,370,310,857.66 | | 归属于母公司股东权益合计 | 15,261,410,309.99 | 14,847,980,075.62 | 14,733,753,451.55 | 14,237,788,314.04 | | 股东权益合计 | 15,439,846,542.4 | 15,012,571,496.22 | 14,928,895,558.5 | 14,440,900,409.63 | | 负债和股东权益合计 | 20,808,749,599.32 | 19,683,797,271.17 | 21,132,760,784.9 | 19,811,211,267.29 |
| 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 | 3,074,782,088.37 | 11,839,414,417.18 | 8,885,652,076.06 | 5,692,887,643.82 | | 经营活动现金流出小计 | 2,906,394,567.52 | 9,713,559,491.53 | 7,498,584,479.42 | 4,728,643,763.52 | | 经营活动产生的现金流量净额 | 168,387,520.85 | 2,125,854,925.65 | 1,387,067,596.64 | 964,243,880.3 | | 投资活动现金流入小计 | 93,038,271.97 | 274,696,758.74 | 176,650,511.48 | 135,924,692.46 | | 投资活动现金流出小计 | 385,504,088.68 | 936,720,309.97 | 668,701,529.04 | 406,821,168.73 | | 投资活动产生的现金流量净额 | -292,465,816.71 | -662,023,551.23 | -492,051,017.56 | -270,896,476.27 | | 筹资活动现金流入小计 | 1,103,141,025.1 | 2,585,788,685.11 | 2,273,176,837.17 | 737,836,137.54 | | 筹资活动现金流出小计 | 211,672,629.26 | 3,817,385,902.57 | 1,702,083,102.82 | 816,481,895.6 | | 筹资活动产生的现金流量净额 | 891,468,395.84 | -1,231,597,217.46 | 571,093,734.35 | -78,645,758.06 | | 汇率变动对现金及现金等价物的影响 | 53,176,706.48 | -41,681,587.83 | 129,800,535.1 | 37,088,858.4 | | 现金及现金等价物净增加额 | 820,566,806.46 | 190,552,569.13 | 1,595,910,848.53 | 651,790,504.37 | | 期末现金及现金等价物余额 | 5,804,546,556.06 | 4,983,979,749.6 | 6,389,338,029 | 5,445,217,684.84 |
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