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截至2024年第一季度实现净利润3.26亿元，每股收益0.76元。
截至2024年第一季度最新股东权益854066.84万元，未分配利润464285.80万元。
截至2024年第一季度最新总资产1333388.34万元，负债479321.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,377,729,053.27 | 17,507,203,144.25 | 11,786,465,835.14 | 7,065,692,139.83 | | 营业总成本 | 3,946,247,048.79 | 15,865,108,272 | 10,660,923,332.37 | 6,408,136,392.12 | | 营业利润 | 393,084,552.08 | 1,805,649,601.62 | 1,336,976,745.68 | 906,554,901.26 | | 利润总额 | 390,033,948.62 | 1,812,512,096.62 | 1,341,368,527.18 | 911,178,090.97 | | 净利润 | 325,957,213.56 | 1,693,938,678.63 | 1,251,348,386.59 | 835,844,317.73 | | 其他综合收益 | 27,920,557.44 | -63,890,834.45 | -78,840,551.95 | -78,143,857.01 | | 综合收益总额 | 353,877,771 | 1,630,047,844.18 | 1,172,507,834.64 | 757,700,460.72 |
| 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 | 9,744,045,745.53 | 9,174,956,026.74 | 9,383,001,031.69 | 7,936,211,491.82 | | 非流动资产合计 | 3,589,837,676.5 | 3,601,745,150.74 | 3,681,965,662.24 | 3,551,172,286.65 | | 资产总计 | 13,333,883,422.03 | 12,776,701,177.48 | 13,064,966,693.93 | 11,487,383,778.47 | | 流动负债合计 | 3,408,802,130.1 | 3,421,166,225.26 | 4,160,458,007.91 | 2,986,654,297.21 | | 非流动负债合计 | 1,384,412,889.05 | 1,194,235,520.75 | 1,216,451,574.41 | 1,221,885,222.65 | | 负债合计 | 4,793,215,019.15 | 4,615,401,746.01 | 5,376,909,582.32 | 4,208,539,519.86 | | 归属于母公司股东权益合计 | 8,361,219,342.23 | 7,999,919,607.54 | 7,571,673,032.65 | 7,160,098,450.25 | | 股东权益合计 | 8,540,668,402.88 | 8,161,299,431.47 | 7,688,057,111.61 | 7,278,844,258.61 | | 负债和股东权益合计 | 13,333,883,422.03 | 12,776,701,177.48 | 13,064,966,693.93 | 11,487,383,778.47 |
| 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 | 4,327,294,192.61 | 16,008,687,768.87 | 10,630,248,375.46 | 6,657,362,205.14 | | 经营活动现金流出小计 | 4,146,387,956.61 | 14,578,774,404.69 | 9,702,928,060.97 | 6,047,323,080.74 | | 经营活动产生的现金流量净额 | 180,906,236 | 1,429,913,364.18 | 927,320,314.49 | 610,039,124.4 | | 投资活动现金流入小计 | 394,062,184.95 | 3,265,810,676.03 | 2,612,218,653.51 | 1,856,241,035.61 | | 投资活动现金流出小计 | 738,025,892.23 | 3,270,262,166.86 | 2,638,227,741 | 1,684,421,580.98 | | 投资活动产生的现金流量净额 | -343,963,707.28 | -4,451,490.83 | -26,009,087.49 | 171,819,454.63 | | 筹资活动现金流入小计 | 342,874,247.14 | 444,890,444.63 | 286,235,459.32 | 50,355,308.38 | | 筹资活动现金流出小计 | 157,613,829.75 | 1,058,070,258.45 | 713,352,389.79 | 566,232,326.9 | | 筹资活动产生的现金流量净额 | 185,260,417.39 | -613,179,813.82 | -427,116,930.47 | -515,877,018.52 | | 汇率变动对现金及现金等价物的影响 | 3,453,917.06 | 48,208,883.06 | 26,707,271.65 | 31,442,791.84 | | 现金及现金等价物净增加额 | 25,656,863.17 | 860,490,942.59 | 500,901,568.18 | 297,424,352.35 | | 期末现金及现金等价物余额 | 1,814,757,997.73 | 1,789,101,134.56 | 1,429,511,760.15 | 1,226,034,544.32 |
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