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截至2024年第一季度实现净利润2.80亿元，每股收益0.76元。
截至2024年第一季度最新股东权益1760695.86万元，未分配利润804189.38万元。
截至2024年第一季度最新总资产1984142.32万元，负债223446.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,399,808,311.93 | 7,825,190,298.27 | 6,383,057,146.18 | 4,621,510,379.44 | | 营业总成本 | 1,139,986,870.77 | 5,440,610,210.51 | 4,052,138,575.07 | 2,814,921,857.69 | | 营业利润 | 294,688,697.62 | 2,570,792,244.71 | 2,489,587,256.13 | 1,929,799,238.49 | | 利润总额 | 294,663,686.39 | 2,557,129,701.64 | 2,488,121,782.93 | 1,928,479,621.64 | | 净利润 | 279,529,194.27 | 2,250,819,401.45 | 2,200,808,678.45 | 1,681,992,031.03 | | 其他综合收益 | 292,090.95 | 6,322,576.86 | 9,862,459.38 | 11,840,124.62 | | 综合收益总额 | 279,821,285.22 | 2,257,141,978.31 | 2,210,671,137.83 | 1,693,832,155.65 |
| 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 | 12,110,137,708.92 | 12,352,058,471.95 | 13,059,172,427.71 | 12,619,038,705.52 | | 非流动资产合计 | 7,731,285,523.62 | 7,415,100,180.75 | 6,705,053,671.53 | 6,577,859,883.95 | | 资产总计 | 19,841,423,232.54 | 19,767,158,652.7 | 19,764,226,099.24 | 19,196,898,589.47 | | 流动负债合计 | 1,768,240,664.23 | 1,800,802,928.9 | 1,794,936,038.81 | 1,977,162,949.1 | | 非流动负债合计 | 466,223,962.65 | 456,376,958.65 | 497,446,402.59 | 427,764,099.81 | | 负债合计 | 2,234,464,626.88 | 2,257,179,887.55 | 2,292,382,441.4 | 2,404,927,048.91 | | 归属于母公司股东权益合计 | 17,578,908,929.36 | 17,479,716,341.34 | 17,433,565,517.01 | 16,748,773,345.95 | | 股东权益合计 | 17,606,958,605.66 | 17,509,978,765.15 | 17,471,843,657.84 | 16,791,971,540.56 | | 负债和股东权益合计 | 19,841,423,232.54 | 19,767,158,652.7 | 19,764,226,099.24 | 19,196,898,589.47 |
| 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 | 1,873,810,971.8 | 8,930,861,139.29 | 6,940,188,588.92 | 4,963,778,881.93 | | 经营活动现金流出小计 | 1,383,144,497.44 | 5,381,132,756.01 | 4,075,933,989.2 | 2,710,596,408.75 | | 经营活动产生的现金流量净额 | 490,666,474.36 | 3,549,728,383.28 | 2,864,254,599.72 | 2,253,182,473.18 | | 投资活动现金流入小计 | 3,373,389,580.58 | 27,839,554,642.67 | 20,104,491,861.56 | 18,538,273,532.36 | | 投资活动现金流出小计 | 3,657,992,707.17 | 30,530,783,640.41 | 20,999,540,521.49 | 19,234,162,939.4 | | 投资活动产生的现金流量净额 | -284,603,126.59 | -2,691,228,997.74 | -895,048,659.93 | -695,889,407.04 | | 筹资活动现金流入小计 | - | 167,270,969.83 | 155,043,000 | 155,043,000 | | 筹资活动现金流出小计 | 218,690,011.21 | 709,300,319.19 | 669,975,349.71 | 625,336,966.19 | | 筹资活动产生的现金流量净额 | -218,690,011.21 | -542,029,349.36 | -514,932,349.71 | -470,293,966.19 | | 汇率变动对现金及现金等价物的影响 | 15,685,123.62 | 36,963,469.1 | 33,254,224.18 | 46,951,081.31 | | 现金及现金等价物净增加额 | 3,058,460.18 | 353,433,505.28 | 1,487,527,814.26 | 1,133,950,181.26 | | 期末现金及现金等价物余额 | 4,774,669,819.21 | 4,771,611,359.03 | 5,905,705,668.01 | 5,552,128,035.01 |
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