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截至2024年第一季度实现净利润3.30亿元，每股收益0.12元。
截至2024年第一季度最新股东权益1757812.26万元，未分配利润793590.50万元。
截至2024年第一季度最新总资产2660940.57万元，负债903128.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,469,669,751.07 | 20,655,216,903.69 | 16,012,658,034.42 | 10,095,940,686.97 | | 营业总成本 | 5,124,834,107.79 | 19,817,191,177.17 | 15,412,484,114.81 | 9,646,703,530.99 | | 营业利润 | 360,621,123.85 | 1,086,816,037.8 | 847,906,941.94 | 553,633,516.1 | | 利润总额 | 371,905,154.59 | 1,076,505,317.54 | 854,139,117.4 | 559,683,980.96 | | 净利润 | 330,162,462.41 | 968,674,025.1 | 757,697,260.73 | 491,362,023.12 | | 其他综合收益 | 3,659,734.21 | 4,395,089.09 | -1,792,632.21 | 646,252.61 | | 综合收益总额 | 333,822,196.62 | 973,069,114.19 | 755,904,628.52 | 492,008,275.73 |
| 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 | 7,638,023,724.48 | 6,420,865,969.32 | 6,886,506,263.01 | 7,426,947,666.72 | | 非流动资产合计 | 18,971,381,986.89 | 16,962,940,910.07 | 16,211,408,452.75 | 15,758,601,823.71 | | 资产总计 | 26,609,405,711.37 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 | | 流动负债合计 | 5,896,831,559.13 | 4,516,346,001.28 | 5,112,649,313.79 | 5,428,860,612.05 | | 非流动负债合计 | 3,134,451,581.06 | 2,490,779,173.84 | 2,151,420,340.02 | 2,195,569,821.63 | | 负债合计 | 9,031,283,140.19 | 7,007,125,175.12 | 7,264,069,653.81 | 7,624,430,433.68 | | 归属于母公司股东权益合计 | 16,412,285,795.9 | 16,074,822,915.65 | 15,512,468,680.44 | 15,249,550,343.89 | | 股东权益合计 | 17,578,122,571.18 | 16,376,681,704.27 | 15,833,845,061.94 | 15,561,119,056.75 | | 负债和股东权益合计 | 26,609,405,711.37 | 23,383,806,879.39 | 23,097,914,715.75 | 23,185,549,490.43 |
| 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 | 6,223,849,690.94 | 26,565,356,189.94 | 18,561,973,841.25 | 11,363,333,015.29 | | 经营活动现金流出小计 | 5,759,035,890.93 | 24,369,018,788.63 | 17,858,955,741.23 | 10,813,412,789.55 | | 经营活动产生的现金流量净额 | 464,813,800.01 | 2,196,337,401.31 | 703,018,100.02 | 549,920,225.74 | | 投资活动现金流入小计 | 410,064,805.26 | 4,218,555,454.43 | 1,856,571,869.06 | 1,241,803,982.58 | | 投资活动现金流出小计 | 1,743,583,712.87 | 6,937,481,900.03 | 2,701,913,740.25 | 2,307,646,242.9 | | 投资活动产生的现金流量净额 | -1,333,518,907.61 | -2,718,926,445.6 | -845,341,871.19 | -1,065,842,260.32 | | 筹资活动现金流入小计 | 1,700,000,000 | 1,302,496,170.51 | 553,790,811.05 | 502,161,389.9 | | 筹资活动现金流出小计 | 1,062,795,633.6 | 1,092,064,264.6 | 946,741,345.72 | 206,471,897.97 | | 筹资活动产生的现金流量净额 | 637,204,366.4 | 210,431,905.91 | -392,950,534.67 | 295,689,491.93 | | 汇率变动对现金及现金等价物的影响 | 2,363,577.17 | 13,860,804.21 | 18,093,109.18 | 18,354,643.25 | | 现金及现金等价物净增加额 | -229,137,164.03 | -298,296,334.17 | -517,181,196.66 | -201,877,899.4 | | 期末现金及现金等价物余额 | 1,298,285,601.07 | 1,527,422,765.1 | 1,308,537,902.61 | 1,623,841,199.87 |
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