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截至2024年第一季度实现净利润3.83亿元，每股收益0.50元。
截至2024年第一季度最新股东权益702772.74万元，未分配利润477859.75万元。
截至2024年第一季度最新总资产1105062.26万元，负债402289.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,085,588,390.55 | 8,222,311,849.05 | 5,793,039,784.16 | 4,088,308,842.02 | | 营业总成本 | 1,723,488,852.41 | 7,360,200,002.89 | 5,026,370,242.68 | 3,470,642,615.82 | | 营业利润 | 440,775,589.73 | 1,096,975,382.59 | 961,951,114.63 | 808,892,789.12 | | 利润总额 | 440,536,688.41 | 1,095,363,604.35 | 961,285,230.6 | 808,735,907.31 | | 净利润 | 383,381,748.7 | 968,705,538.81 | 842,024,243.32 | 714,467,447.93 | | 其他综合收益 | -1,065,611.67 | 4,806,092.95 | 837,804.55 | 1,370,929.59 | | 综合收益总额 | 382,316,137.03 | 973,511,631.76 | 842,862,047.87 | 715,838,377.52 |
| 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 | 7,421,807,092.76 | 6,551,674,321.18 | 6,707,646,153.49 | 6,792,990,133.33 | | 非流动资产合计 | 3,628,815,517.19 | 3,678,426,619.5 | 3,574,055,050.13 | 3,571,015,403.56 | | 资产总计 | 11,050,622,609.95 | 10,230,100,940.68 | 10,281,701,203.62 | 10,364,005,536.89 | | 流动负债合计 | 3,671,922,005.91 | 3,232,922,380.45 | 3,403,691,200.41 | 3,613,342,593.53 | | 非流动负债合计 | 350,973,179.59 | 351,942,053.1 | 360,760,241.87 | 361,014,395.49 | | 负债合计 | 4,022,895,185.5 | 3,584,864,433.55 | 3,764,451,442.28 | 3,974,356,989.02 | | 归属于母公司股东权益合计 | 6,987,125,877.08 | 6,600,690,542.64 | 6,468,059,431.4 | 6,332,314,528.74 | | 股东权益合计 | 7,027,727,424.45 | 6,645,236,507.13 | 6,517,249,761.34 | 6,389,648,547.87 | | 负债和股东权益合计 | 11,050,622,609.95 | 10,230,100,940.68 | 10,281,701,203.62 | 10,364,005,536.89 |
| 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 | 1,737,890,346.16 | 9,698,368,836.68 | 6,204,959,460.63 | 4,282,722,311.55 | | 经营活动现金流出小计 | 1,827,189,748.61 | 9,009,880,956.29 | 6,123,774,533.57 | 4,160,288,576.26 | | 经营活动产生的现金流量净额 | -89,299,402.45 | 688,487,880.39 | 81,184,927.06 | 122,433,735.29 | | 投资活动现金流入小计 | 170,641,394.72 | 228,016,367.79 | 228,016,468.23 | 157,917,596.22 | | 投资活动现金流出小计 | 54,198,713.53 | 796,927,709.53 | 713,649,256.64 | 645,100,234.89 | | 投资活动产生的现金流量净额 | 116,442,681.19 | -568,911,341.74 | -485,632,788.41 | -487,182,638.67 | | 筹资活动现金流入小计 | 300,000,000 | 873,737,652.71 | 721,937,652.71 | 571,937,652.71 | | 筹资活动现金流出小计 | 5,560,809.33 | 1,707,506,815.47 | 1,099,444,434.03 | 916,372,501.13 | | 筹资活动产生的现金流量净额 | 294,439,190.67 | -833,769,162.76 | -377,506,781.32 | -344,434,848.42 | | 汇率变动对现金及现金等价物的影响 | -55,931.91 | 45,344.66 | -815,557.66 | -821,914.94 | | 现金及现金等价物净增加额 | 321,526,537.5 | -714,147,279.45 | -782,770,200.33 | -710,005,666.74 | | 期末现金及现金等价物余额 | 2,318,912,399.55 | 1,997,385,862.05 | 1,928,762,941.17 | 2,001,527,474.76 |
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