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截至2024年第一季度实现净利润3.97亿元，每股收益0.12元。
截至2024年第一季度最新股东权益2684926.06万元，未分配利润1407066.23万元。
截至2024年第一季度最新总资产4859245.93万元，负债2174319.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,700,908,686.25 | 30,553,630,272.86 | 22,028,450,794.7 | 14,972,543,606.36 | | 营业总成本 | 6,416,405,076.65 | 26,980,352,170.54 | 19,616,152,437.29 | 13,464,605,424.93 | | 营业利润 | 521,997,875.31 | 4,587,602,082.47 | 3,571,625,015.39 | 2,389,679,262.87 | | 利润总额 | 480,998,807.56 | 4,176,921,378.87 | 3,567,037,300.49 | 2,384,435,352.39 | | 净利润 | 397,157,114.31 | 3,739,657,653.88 | 3,220,058,216.04 | 2,188,656,662.78 | | 其他综合收益 | -1,653,238.09 | 260,069.24 | 517,961.62 | 1,608,388.67 | | 综合收益总额 | 395,503,876.22 | 3,739,917,723.12 | 3,220,576,177.66 | 2,190,265,051.45 |
| 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 | 11,834,181,836.51 | 12,859,978,487.61 | 13,743,570,226.97 | 12,401,090,316.17 | | 非流动资产合计 | 36,758,277,496.41 | 35,708,372,970.76 | 35,433,124,844.43 | 35,212,258,402.36 | | 资产总计 | 48,592,459,332.92 | 48,568,351,458.37 | 49,176,695,071.4 | 47,613,348,718.53 | | 流动负债合计 | 17,364,063,911.71 | 17,291,671,721.7 | 17,632,762,142.86 | 16,843,649,976.24 | | 非流动负债合计 | 4,379,134,826.59 | 4,882,904,403.34 | 5,488,655,153.45 | 5,683,537,460.65 | | 负债合计 | 21,743,198,738.3 | 22,174,576,125.04 | 23,121,417,296.31 | 22,527,187,436.89 | | 归属于母公司股东权益合计 | 21,664,791,641.52 | 21,272,221,956.96 | 20,897,310,282.49 | 20,102,138,417.56 | | 股东权益合计 | 26,849,260,594.62 | 26,393,775,333.33 | 26,055,277,775.09 | 25,086,161,281.64 | | 负债和股东权益合计 | 48,592,459,332.92 | 48,568,351,458.37 | 49,176,695,071.4 | 47,613,348,718.53 |
| 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 | 6,012,683,469.34 | 25,533,435,991.51 | 17,727,641,727.27 | 11,693,069,456.51 | | 经营活动现金流出小计 | 5,525,743,456.42 | 19,024,611,067.24 | 13,848,739,832.83 | 8,858,111,841.42 | | 经营活动产生的现金流量净额 | 486,940,012.92 | 6,508,824,924.27 | 3,878,901,894.44 | 2,834,957,615.09 | | 投资活动现金流入小计 | 10,121,066.97 | 6,292,713,490.6 | 899,462,472.22 | 656,907,099.22 | | 投资活动现金流出小计 | 528,974,235.49 | 6,375,887,111.5 | 643,564,348.89 | 319,713,574.86 | | 投资活动产生的现金流量净额 | -518,853,168.52 | -83,173,620.9 | 255,898,123.33 | 337,193,524.36 | | 筹资活动现金流入小计 | 1,599,296,529.61 | 12,883,506,026.23 | 9,338,463,253.14 | 7,856,880,703.91 | | 筹资活动现金流出小计 | 2,248,670,304.49 | 20,646,660,211.49 | 14,182,359,454.25 | 11,271,050,451.96 | | 筹资活动产生的现金流量净额 | -649,373,774.88 | -7,763,154,185.26 | -4,843,896,201.11 | -3,414,169,748.05 | | 汇率变动对现金及现金等价物的影响 | 3,095,003.65 | -5,621,326.71 | -9,466,789.54 | 6,814,171.58 | | 现金及现金等价物净增加额 | -678,191,926.83 | -1,343,124,208.6 | -718,562,972.88 | -235,204,437.02 | | 期末现金及现金等价物余额 | 2,060,282,701.63 | 2,738,474,628.46 | 3,228,070,198.12 | 3,711,428,733.98 |
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