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截至2024年第一季度实现净利润6.48亿元，每股收益0.30元。
截至2024年第一季度最新股东权益2036976.97万元，未分配利润984290.47万元。
截至2024年第一季度最新总资产3678055.54万元，负债1641078.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,367,371,531.88 | 24,524,740,572.69 | 18,111,717,932.04 | 12,382,998,383.93 | | 营业总成本 | 5,584,162,042.55 | 21,417,059,137.08 | 15,716,222,804.26 | 10,673,265,170.64 | | 营业利润 | 822,513,614.05 | 3,447,174,170.34 | 2,743,233,135.65 | 2,006,246,262.46 | | 利润总额 | 809,525,051.84 | 3,383,828,831.97 | 2,707,276,437.03 | 1,992,448,935.5 | | 净利润 | 648,188,795.48 | 2,815,265,811.7 | 2,283,150,716.38 | 1,690,687,483.37 | | 其他综合收益 | -35,025,830.5 | 32,370,529.47 | 88,219,201.66 | 62,058,474.86 | | 综合收益总额 | 613,162,964.98 | 2,847,636,341.17 | 2,371,369,918.04 | 1,752,745,958.23 |
| 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 | 20,001,986,929.3 | 19,635,030,670.67 | 20,199,989,726.83 | 19,764,453,634.06 | | 非流动资产合计 | 16,778,568,480.55 | 16,569,266,896.52 | 16,508,434,916.07 | 17,151,667,584.75 | | 资产总计 | 36,780,555,409.85 | 36,204,297,567.19 | 36,708,424,642.9 | 36,916,121,218.81 | | 流动负债合计 | 13,504,562,959.76 | 13,225,866,187.12 | 14,059,468,585.96 | 15,003,193,271.01 | | 非流动负债合计 | 2,906,222,718.4 | 2,879,819,274.59 | 3,029,721,612 | 2,950,274,221.2 | | 负债合计 | 16,410,785,678.16 | 16,105,685,461.71 | 17,089,190,197.96 | 17,953,467,492.21 | | 归属于母公司股东权益合计 | 17,503,817,763.69 | 17,043,599,963.36 | 16,740,310,436.29 | 16,204,944,570.88 | | 股东权益合计 | 20,369,769,731.69 | 20,098,612,105.48 | 19,619,234,444.94 | 18,962,653,726.6 | | 负债和股东权益合计 | 36,780,555,409.85 | 36,204,297,567.19 | 36,708,424,642.9 | 36,916,121,218.81 |
| 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 | 5,806,939,621.91 | 24,223,923,319.52 | 17,265,475,023.6 | 11,447,358,681.03 | | 经营活动现金流出小计 | 5,986,435,530.87 | 22,256,673,594.37 | 16,292,096,789.52 | 11,062,439,613.32 | | 经营活动产生的现金流量净额 | -179,495,908.96 | 1,967,249,725.15 | 973,378,234.08 | 384,919,067.71 | | 投资活动现金流入小计 | 33,535,496.64 | 1,238,894,438.17 | 1,085,691,383.57 | 306,124,018.98 | | 投资活动现金流出小计 | 380,739,034.03 | 2,463,612,845.37 | 1,846,324,946.98 | 1,241,485,736.29 | | 投资活动产生的现金流量净额 | -347,203,537.39 | -1,224,718,407.2 | -760,633,563.41 | -935,361,717.31 | | 筹资活动现金流入小计 | 2,273,564,858.82 | 10,649,138,032.12 | 7,765,754,967.79 | 5,802,045,367.05 | | 筹资活动现金流出小计 | 2,307,299,410.07 | 12,754,705,473.21 | 8,668,188,602.62 | 6,418,851,200.52 | | 筹资活动产生的现金流量净额 | -33,734,551.25 | -2,105,567,441.09 | -902,433,634.83 | -616,805,833.47 | | 汇率变动对现金及现金等价物的影响 | 1,753,778.03 | 16,299,425.13 | 19,299,361.8 | 25,497,678.58 | | 现金及现金等价物净增加额 | -558,680,219.57 | -1,346,736,698.01 | -670,389,602.36 | -1,141,750,804.49 | | 期末现金及现金等价物余额 | 2,431,764,323.6 | 2,990,444,543.17 | 3,666,791,638.82 | 3,195,430,436.69 |
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