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截至2024年第一季度实现净利润3.13亿元，每股收益0.27元。
截至2024年第一季度最新股东权益2453329.19万元，未分配利润900986.68万元。
截至2024年第一季度最新总资产3007018.55万元，负债553689.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,660,204,321.44 | 7,384,039,460.88 | 5,650,477,938.01 | 3,710,850,371.59 | | 营业总成本 | 1,305,287,804.37 | 5,554,124,713.54 | 4,142,186,555.14 | 2,720,025,504.93 | | 营业利润 | 362,196,228.41 | 2,486,940,557.42 | 2,311,724,272.62 | 1,598,597,788.22 | | 利润总额 | 362,364,203.95 | 2,488,533,058.16 | 2,314,469,415.05 | 1,599,145,093 | | 净利润 | 312,570,373.39 | 2,149,926,843.57 | 2,027,846,971.74 | 1,408,089,992.74 | | 其他综合收益 | -22,239,213.91 | 53,516,065.69 | 66,970,735.88 | 103,163,104.24 | | 综合收益总额 | 290,331,159.48 | 2,203,442,909.26 | 2,094,817,707.62 | 1,511,253,096.98 |
| 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 | 11,661,670,938.83 | 11,344,141,125.21 | 11,465,404,979.73 | 11,976,418,436.1 | | 非流动资产合计 | 18,408,514,552.34 | 18,336,601,223.96 | 18,607,044,433.13 | 17,690,257,295.96 | | 资产总计 | 30,070,185,491.17 | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 | | 流动负债合计 | 4,463,914,497.71 | 4,138,736,291.58 | 4,272,088,045.83 | 4,633,250,533.09 | | 非流动负债合计 | 1,072,979,118.96 | 1,088,443,912.33 | 1,249,127,842.73 | 1,075,575,608.78 | | 负债合计 | 5,536,893,616.67 | 5,227,180,203.91 | 5,521,215,888.56 | 5,708,826,141.87 | | 归属于母公司股东权益合计 | 21,131,829,587.05 | 21,026,774,725.75 | 21,059,877,997.17 | 20,586,103,937.27 | | 股东权益合计 | 24,533,291,874.5 | 24,453,562,145.26 | 24,551,233,524.3 | 23,957,849,590.19 | | 负债和股东权益合计 | 30,070,185,491.17 | 29,680,742,349.17 | 30,072,449,412.86 | 29,666,675,732.06 |
| 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 | 1,549,726,817.36 | 7,095,305,409.42 | 5,303,391,474.82 | 3,498,591,573.61 | | 经营活动现金流出小计 | 1,405,522,357.29 | 5,944,867,467.37 | 4,630,746,993.26 | 3,123,550,318.27 | | 经营活动产生的现金流量净额 | 144,204,460.07 | 1,150,437,942.05 | 672,644,481.56 | 375,041,255.34 | | 投资活动现金流入小计 | 162,647,537.34 | 1,293,893,974.05 | 730,707,309.57 | 404,985,024.55 | | 投资活动现金流出小计 | 282,364,101.45 | 2,828,118,716.52 | 2,323,212,158.13 | 1,113,544,944.53 | | 投资活动产生的现金流量净额 | -119,716,564.11 | -1,534,224,742.47 | -1,592,504,848.56 | -708,559,919.98 | | 筹资活动现金流入小计 | 447,503,471.27 | 3,596,068,529.07 | 3,057,685,789.54 | 1,703,330,972.76 | | 筹资活动现金流出小计 | 445,078,699.3 | 3,603,874,589.35 | 2,582,824,548.02 | 1,082,260,769.84 | | 筹资活动产生的现金流量净额 | 2,424,771.97 | -7,806,060.28 | 474,861,241.52 | 621,070,202.92 | | 汇率变动对现金及现金等价物的影响 | -5,074,061.17 | 8,793,343.53 | 22,207,055.14 | 25,879,265.82 | | 现金及现金等价物净增加额 | 21,838,606.76 | -382,799,517.17 | -422,792,070.34 | 313,430,804.1 | | 期末现金及现金等价物余额 | 7,421,779,976.61 | 7,399,941,369.85 | 7,359,948,816.68 | 8,096,171,691.12 |
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