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截至2024年第一季度实现净利润4.79亿元，每股收益0.88元。
截至2024年第一季度最新股东权益1355560.02万元，未分配利润988443.18万元。
截至2024年第一季度最新总资产1594615.30万元，负债239055.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,300,216,008.45 | 12,189,008,783.35 | 9,703,961,100.52 | 6,655,575,793.79 | | 营业总成本 | 1,935,296,922.53 | 8,149,221,777.9 | 6,101,116,419.49 | 4,259,043,665.99 | | 营业利润 | 571,319,734.95 | 4,276,828,842.01 | 3,773,112,616.42 | 2,365,633,771.25 | | 利润总额 | 567,308,597.94 | 4,206,876,575.82 | 3,761,016,633.87 | 2,356,502,520.68 | | 净利润 | 478,676,961.25 | 3,534,763,506.31 | 3,167,937,638.46 | 1,978,152,632.66 | | 其他综合收益 | -12,473.75 | 172,086.81 | 135,009.22 | 260,092.4 | | 综合收益总额 | 478,664,487.5 | 3,534,935,593.12 | 3,168,072,647.68 | 1,978,412,725.06 |
| 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 | 12,262,450,568.02 | 11,808,008,823.17 | 11,789,992,262.58 | 10,872,889,150.7 | | 非流动资产合计 | 3,683,702,412.61 | 3,698,210,550.54 | 3,640,863,294.09 | 3,650,281,015.86 | | 资产总计 | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 | 14,523,170,166.56 | | 流动负债合计 | 2,262,899,349.08 | 2,099,409,526.11 | 2,255,279,452.92 | 2,013,207,452.91 | | 非流动负债合计 | 127,653,399.03 | 131,128,427.59 | 136,458,248.34 | 135,621,585.64 | | 负债合计 | 2,390,552,748.11 | 2,230,537,953.7 | 2,391,737,701.26 | 2,148,829,038.55 | | 归属于母公司股东权益合计 | 13,250,540,279.54 | 12,980,850,206.76 | 12,757,456,053.58 | 12,134,417,137.78 | | 股东权益合计 | 13,555,600,232.52 | 13,275,681,420.01 | 13,039,117,855.41 | 12,374,341,128.01 | | 负债和股东权益合计 | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 | 14,523,170,166.56 |
| 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 | 2,206,177,111.1 | 13,901,775,759.84 | 11,381,899,844.34 | 8,048,967,093.03 | | 经营活动现金流出小计 | 2,379,867,314.41 | 9,957,151,211.01 | 7,902,561,601.04 | 5,691,338,957.61 | | 经营活动产生的现金流量净额 | -173,690,203.31 | 3,944,624,548.83 | 3,479,338,243.3 | 2,357,628,135.42 | | 投资活动现金流入小计 | 200,091,725.84 | 437,635,652.77 | 18,668,612.23 | 14,409,892.41 | | 投资活动现金流出小计 | 141,427,801.01 | 1,115,095,355.14 | 908,261,092.17 | 469,996,845.23 | | 投资活动产生的现金流量净额 | 58,663,924.83 | -677,459,702.37 | -889,592,479.94 | -455,586,952.82 | | 筹资活动现金流入小计 | 868,379,722.73 | 430,000,000 | 530,161,111.11 | 230,161,111.11 | | 筹资活动现金流出小计 | 225,601,241.14 | 3,322,655,178.72 | 2,942,971,350.84 | 2,202,371,477.52 | | 筹资活动产生的现金流量净额 | 642,778,481.59 | -2,892,655,178.72 | -2,412,810,239.73 | -1,972,210,366.41 | | 汇率变动对现金及现金等价物的影响 | -274,657.96 | 2,604,579.01 | 2,232,805.22 | 2,637,031.16 | | 现金及现金等价物净增加额 | 527,477,545.15 | 377,114,246.75 | 179,168,328.85 | -67,532,152.65 | | 期末现金及现金等价物余额 | 9,903,068,658.17 | 9,388,058,205.13 | 9,190,112,287.23 | 8,943,411,805.73 |
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