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截至2024年第一季度实现净利润4.01亿元，每股收益0.50元。
截至2024年第一季度最新股东权益899627.05万元，未分配利润734127.21万元。
截至2024年第一季度最新总资产1049770.92万元，负债150143.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,765,653,515.37 | 7,165,808,678.09 | 5,301,881,242.79 | 3,537,385,207.87 | | 营业总成本 | 1,333,169,820.66 | 5,362,932,871.48 | 4,002,030,087.37 | 2,676,420,313.82 | | 营业利润 | 458,350,549.24 | 1,843,873,534.75 | 1,323,190,183.58 | 877,668,143.66 | | 利润总额 | 458,825,413.14 | 1,844,240,547.97 | 1,324,173,904.54 | 877,682,761.98 | | 净利润 | 400,889,627.93 | 1,611,641,484.16 | 1,168,224,730.08 | 774,518,912.01 | | 其他综合收益 | -30,085,088.72 | -13,375,516.95 | -10,041,998.42 | -4,343,114.07 | | 综合收益总额 | 370,804,539.21 | 1,598,265,967.21 | 1,158,182,731.66 | 770,175,797.94 |
| 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 | 7,498,455,267.46 | 6,903,409,296.11 | 6,391,927,726.79 | 5,961,706,294.66 | | 非流动资产合计 | 2,999,253,955.9 | 3,010,194,033.29 | 3,045,478,301.71 | 2,991,565,565.94 | | 资产总计 | 10,497,709,223.36 | 9,913,603,329.4 | 9,437,406,028.5 | 8,953,271,860.6 | | 流动负债合计 | 1,265,637,029.6 | 1,076,976,628.14 | 1,071,213,389.93 | 1,024,546,062.07 | | 非流动负债合计 | 235,801,724.9 | 217,855,708.8 | 195,686,486.8 | 154,638,700.92 | | 负债合计 | 1,501,438,754.5 | 1,294,832,336.94 | 1,266,899,876.73 | 1,179,184,762.99 | | 归属于母公司股东权益合计 | 8,989,639,679.79 | 8,612,993,968.39 | 8,165,038,884.79 | 7,767,999,471.39 | | 股东权益合计 | 8,996,270,468.86 | 8,618,770,992.46 | 8,170,506,151.77 | 7,774,087,097.61 | | 负债和股东权益合计 | 10,497,709,223.36 | 9,913,603,329.4 | 9,437,406,028.5 | 8,953,271,860.6 |
| 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 | 1,443,233,695.04 | 6,298,536,055.02 | 4,664,548,961.75 | 2,975,950,161.89 | | 经营活动现金流出小计 | 1,315,327,588.2 | 4,693,632,712.26 | 3,528,801,158.89 | 2,386,675,157.83 | | 经营活动产生的现金流量净额 | 127,906,106.84 | 1,604,903,342.76 | 1,135,747,802.86 | 589,275,004.06 | | 投资活动现金流入小计 | 1,068,607,511.37 | 2,082,706,196.54 | 1,161,638,198.69 | 983,080,821.19 | | 投资活动现金流出小计 | 1,049,079,811.59 | 2,909,065,869.84 | 1,688,445,134.92 | 1,085,029,635.26 | | 投资活动产生的现金流量净额 | 19,527,699.78 | -826,359,673.3 | -526,806,936.23 | -101,948,814.07 | | 筹资活动现金流入小计 | 26,441,464 | 54,722,696.97 | 58,863,826.5 | - | | 筹资活动现金流出小计 | 1,759,081.39 | 382,009,861.63 | 383,318,355.27 | 374,737,095.01 | | 筹资活动产生的现金流量净额 | 24,682,382.61 | -327,287,164.66 | -324,454,528.77 | -374,737,095.01 | | 汇率变动对现金及现金等价物的影响 | 2,831,701.32 | 4,655,401.03 | 535,533.87 | 7,643,265.15 | | 现金及现金等价物净增加额 | 174,947,890.55 | 455,911,905.83 | 285,021,871.73 | 120,232,360.13 | | 期末现金及现金等价物余额 | 1,251,485,595.81 | 1,076,037,705.26 | 905,147,671.16 | 740,358,159.56 |
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