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截至2024年第一季度实现净利润2.41亿元，每股收益0.93元。
截至2024年第一季度最新股东权益730299.75万元，未分配利润295704.26万元。
截至2024年第一季度最新总资产2381623.72万元，负债1651323.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,218,244,410.32 | 8,088,549,152.74 | 5,106,837,569.2 | 2,868,573,695.29 | | 营业总成本 | 1,993,404,440.72 | 7,220,626,701.78 | 4,469,387,499.56 | 2,517,940,340.98 | | 营业利润 | 287,102,226.41 | 967,037,364.84 | 748,649,345.88 | 438,660,507.26 | | 利润总额 | 296,545,052.9 | 973,177,046.98 | 753,259,097.45 | 440,939,261.77 | | 净利润 | 240,514,282.92 | 874,513,601.82 | 668,408,333.96 | 392,195,699.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 240,514,282.92 | 874,513,601.82 | 668,408,333.96 | 392,195,699.66 |
| 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 | 19,858,147,982.83 | 19,502,654,488.05 | 19,571,953,063.22 | 17,761,446,714.17 | | 非流动资产合计 | 3,958,089,200.08 | 3,713,973,686.95 | 3,248,733,227.04 | 2,589,401,679.27 | | 资产总计 | 23,816,237,182.91 | 23,216,628,175 | 22,820,686,290.26 | 20,350,848,393.44 | | 流动负债合计 | 15,515,394,812.73 | 15,208,185,805.45 | 14,999,446,915.79 | 13,381,457,836.58 | | 非流动负债合计 | 997,844,896.34 | 951,369,031.41 | 964,043,210.42 | 395,114,559.35 | | 负债合计 | 16,513,239,709.07 | 16,159,554,836.86 | 15,963,490,126.21 | 13,776,572,395.93 | | 归属于母公司股东权益合计 | 7,384,717,280.74 | 7,119,179,856.08 | 6,925,654,316.95 | 6,629,312,111.25 | | 股东权益合计 | 7,302,997,473.84 | 7,057,073,338.14 | 6,857,196,164.05 | 6,574,275,997.51 | | 负债和股东权益合计 | 23,816,237,182.91 | 23,216,628,175 | 22,820,686,290.26 | 20,350,848,393.44 |
| 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 | 2,183,152,096.96 | 8,293,389,344.08 | 5,142,764,368.9 | 3,109,006,700.23 | | 经营活动现金流出小计 | 2,176,292,485.68 | 7,538,129,992.02 | 4,658,342,885.06 | 2,596,808,497.92 | | 经营活动产生的现金流量净额 | 6,859,611.28 | 755,259,352.06 | 484,421,483.84 | 512,198,202.31 | | 投资活动现金流入小计 | 946,132,708.05 | 3,396,834,504.04 | 3,296,135,609.54 | 2,436,573,164.48 | | 投资活动现金流出小计 | 371,286,219.44 | 5,272,433,595.06 | 4,035,925,712.46 | 2,472,108,607.42 | | 投资活动产生的现金流量净额 | 574,846,488.61 | -1,875,599,091.02 | -739,790,102.92 | -35,535,442.94 | | 筹资活动现金流入小计 | 741,189,593.85 | 1,604,798,590.57 | 1,522,922,651.48 | 679,228,011.95 | | 筹资活动现金流出小计 | 109,819,209.49 | 790,022,235.52 | 735,567,290.2 | 480,910,487.26 | | 筹资活动产生的现金流量净额 | 631,370,384.36 | 814,776,355.05 | 787,355,361.28 | 198,317,524.69 | | 汇率变动对现金及现金等价物的影响 | -14,549,257.72 | 872,407.44 | 2,746,792.47 | 24,720,264.24 | | 现金及现金等价物净增加额 | 1,198,527,226.53 | -304,690,976.47 | 534,733,534.67 | 699,700,548.3 | | 期末现金及现金等价物余额 | 4,282,713,860.64 | 3,084,186,634.11 | 3,923,611,145.25 | 4,088,578,158.88 |
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