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截至2024年第一季度实现净利润5.23亿元，每股收益0.57元。
截至2024年第一季度最新股东权益2893874.15万元，未分配利润473840.22万元。
截至2024年第一季度最新总资产6417730.54万元，负债3523856.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,292,228,538.39 | 34,273,222,636.19 | 26,190,627,235.51 | 17,266,208,990.59 | | 营业总成本 | 8,756,987,119.52 | 32,212,905,826.04 | 24,588,083,460.11 | 16,404,361,528.55 | | 营业利润 | 631,947,007.38 | 2,378,763,814.08 | 1,812,147,550.73 | 1,024,848,979.46 | | 利润总额 | 635,238,612.86 | 2,379,903,590.79 | 1,804,909,462.03 | 1,031,368,143.28 | | 净利润 | 522,905,178.52 | 2,099,493,727.87 | 1,527,430,642.92 | 844,796,840.99 | | 其他综合收益 | -33,020,789.25 | 273,222,429.5 | 370,220,160.17 | 420,112,010.11 | | 综合收益总额 | 489,884,389.27 | 2,372,716,157.37 | 1,897,650,803.09 | 1,264,908,851.1 |
| 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 | 30,551,452,527.37 | 29,966,649,245.2 | 31,133,308,327.81 | 29,879,146,899.71 | | 非流动资产合计 | 33,625,852,888.92 | 32,219,634,587.53 | 28,881,874,127.22 | 26,033,425,763.12 | | 资产总计 | 64,177,305,416.29 | 62,186,283,832.73 | 60,015,182,455.03 | 55,912,572,662.83 | | 流动负债合计 | 15,681,084,778.76 | 16,482,200,144.64 | 15,349,544,761.22 | 13,951,945,867.06 | | 非流动负债合计 | 19,557,479,180.02 | 17,780,390,682.64 | 19,130,834,583.99 | 18,053,366,279.88 | | 负债合计 | 35,238,563,958.78 | 34,262,590,827.28 | 34,480,379,345.21 | 32,005,312,146.94 | | 归属于母公司股东权益合计 | 20,298,905,181.22 | 19,827,422,127.69 | 18,594,559,581.36 | 18,052,140,910.65 | | 股东权益合计 | 28,938,741,457.51 | 27,923,693,005.45 | 25,534,803,109.82 | 23,907,260,515.89 | | 负债和股东权益合计 | 64,177,305,416.29 | 62,186,283,832.73 | 60,015,182,455.03 | 55,912,572,662.83 |
| 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 | 10,664,914,514.61 | 35,653,794,519.19 | 28,002,158,470.85 | 21,184,052,936.37 | | 经营活动现金流出小计 | 9,883,274,850.69 | 31,268,605,299.59 | 25,818,928,695.56 | 20,266,583,681.17 | | 经营活动产生的现金流量净额 | 781,639,663.92 | 4,385,189,219.6 | 2,183,229,775.29 | 917,469,255.2 | | 投资活动现金流入小计 | 7,643,311.41 | 144,779,505.68 | 66,476,387.64 | 64,097,849.94 | | 投资活动现金流出小计 | 1,500,404,443.11 | 9,789,032,168.04 | 6,831,376,807.97 | 4,402,316,689.03 | | 投资活动产生的现金流量净额 | -1,492,761,131.7 | -9,644,252,662.36 | -6,764,900,420.33 | -4,338,218,839.09 | | 筹资活动现金流入小计 | 5,227,429,346.11 | 20,072,956,040.63 | 14,453,667,391.99 | 10,464,865,219.25 | | 筹资活动现金流出小计 | 3,442,389,589.1 | 17,553,636,773.28 | 12,555,111,690.01 | 8,995,150,556.57 | | 筹资活动产生的现金流量净额 | 1,785,039,757.01 | 2,519,319,267.35 | 1,898,555,701.98 | 1,469,714,662.68 | | 汇率变动对现金及现金等价物的影响 | 128,251,973.64 | 157,960,887.54 | 216,291,926.78 | 437,674,456.48 | | 现金及现金等价物净增加额 | 1,202,170,262.87 | -2,581,783,287.87 | -2,466,823,016.28 | -1,513,360,464.73 | | 期末现金及现金等价物余额 | 11,599,636,291.62 | 10,397,466,028.75 | 10,512,426,300.34 | 11,465,888,851.89 |
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