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截至2024年第一季度实现净利润3.45亿元，每股收益0.13元。
截至2024年第一季度最新股东权益1183772.63万元，未分配利润487953.36万元。
截至2024年第一季度最新总资产1814820.78万元，负债631048.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,139,311,437.98 | 13,660,527,097.37 | 8,898,315,927.31 | 5,559,859,513.72 | | 营业总成本 | 2,581,259,263.76 | 11,789,553,427.56 | 7,683,795,271.65 | 4,814,959,555.82 | | 营业利润 | 450,785,045.37 | 1,505,140,204.7 | 1,101,919,324.55 | 678,946,827.74 | | 利润总额 | 449,845,195.09 | 1,487,674,052.45 | 1,091,290,267.89 | 668,453,755.31 | | 净利润 | 345,304,131.13 | 1,119,562,779.88 | 830,636,648.99 | 514,115,498.56 | | 其他综合收益 | -4,051,552.76 | 10,318,049.99 | 21,882,384.7 | 23,338,812.23 | | 综合收益总额 | 341,252,578.37 | 1,129,880,829.87 | 852,519,033.69 | 537,454,310.79 |
| 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 | 13,966,767,382.76 | 13,406,018,970.88 | 12,966,327,389.08 | 12,494,724,511.96 | | 非流动资产合计 | 4,181,440,420.97 | 4,530,897,591.74 | 4,492,535,970.67 | 4,391,103,340.99 | | 资产总计 | 18,148,207,803.73 | 17,936,916,562.62 | 17,458,863,359.75 | 16,885,827,852.95 | | 流动负债合计 | 6,144,579,547.84 | 6,281,064,308.15 | 6,087,820,177.92 | 5,802,038,265.64 | | 非流动负债合计 | 165,901,908.4 | 167,092,769.35 | 163,645,492.89 | 191,456,621.27 | | 负债合计 | 6,310,481,456.24 | 6,448,157,077.5 | 6,251,465,670.81 | 5,993,494,886.91 | | 归属于母公司股东权益合计 | 11,839,416,989.71 | 11,493,310,382.57 | 11,215,387,729.62 | 10,900,492,517.13 | | 股东权益合计 | 11,837,726,347.49 | 11,488,759,485.12 | 11,207,397,688.94 | 10,892,332,966.04 | | 负债和股东权益合计 | 18,148,207,803.73 | 17,936,916,562.62 | 17,458,863,359.75 | 16,885,827,852.95 |
| 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 | 3,846,253,863.61 | 15,138,543,407.68 | 10,026,591,773.74 | 6,575,275,261.05 | | 经营活动现金流出小计 | 3,012,266,505.46 | 13,197,282,628.28 | 9,183,611,811.51 | 5,740,307,480.93 | | 经营活动产生的现金流量净额 | 833,987,358.15 | 1,941,260,779.4 | 842,979,962.23 | 834,967,780.12 | | 投资活动现金流入小计 | 105,773,092.56 | 1,272,327,304.13 | 1,190,958,262.27 | 952,369,197.06 | | 投资活动现金流出小计 | 121,642,455.46 | 706,295,696.47 | 423,599,103.56 | 293,337,394.15 | | 投资活动产生的现金流量净额 | -15,869,362.9 | 566,031,607.66 | 767,359,158.71 | 659,031,802.91 | | 筹资活动现金流入小计 | 174,000,000 | 4,000,000 | - | - | | 筹资活动现金流出小计 | 927,384,504.55 | 786,601,415.6 | 719,765,601.05 | 638,642,104.83 | | 筹资活动产生的现金流量净额 | -753,384,504.55 | -782,601,415.6 | -719,765,601.05 | -638,642,104.83 | | 汇率变动对现金及现金等价物的影响 | -1,220,730.73 | 1,355,805.62 | 966,603.16 | 979,995.82 | | 现金及现金等价物净增加额 | 63,512,759.97 | 1,726,046,777.08 | 891,540,123.05 | 856,337,474.02 | | 期末现金及现金等价物余额 | 8,158,877,290.76 | 8,095,364,530.79 | 7,260,857,876.76 | 7,225,655,227.73 |
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