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截至2024年第一季度实现净利润2.47亿元，每股收益0.06元。
截至2024年第一季度最新股东权益3590520.81万元，未分配利润2820861.76万元。
截至2024年第一季度最新总资产7549016.71万元，负债3958495.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,486,752,064.99 | 15,303,105,501.59 | 10,829,975,530.12 | 7,219,257,528.71 | | 营业总成本 | 3,131,285,238.36 | 13,275,191,056.28 | 9,499,326,752.54 | 6,299,988,744.69 | | 营业利润 | 305,537,375.6 | 1,924,769,489.25 | 1,243,899,916.75 | 1,027,430,710.79 | | 利润总额 | 299,874,635.32 | 1,949,347,870.51 | 1,222,257,090.46 | 1,035,253,472.84 | | 净利润 | 246,700,119.89 | 1,732,985,341.81 | 995,591,842.77 | 858,059,348.4 | | 其他综合收益 | -55,609,655.58 | 37,299,341.08 | 22,770,876.49 | 135,686,034.96 | | 综合收益总额 | 191,090,464.31 | 1,770,284,682.89 | 1,018,362,719.26 | 993,745,383.36 |
| 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 | 55,417,971,640.4 | 46,981,626,936.53 | 48,488,616,408.81 | 48,354,373,570.27 | | 非流动资产合计 | 20,072,195,452.58 | 20,824,816,424.82 | 21,289,835,445.8 | 21,625,446,431.22 | | 资产总计 | 75,490,167,092.98 | 67,806,443,361.35 | 69,778,451,854.61 | 69,979,820,001.49 | | 流动负债合计 | 25,626,392,785.1 | 23,930,072,143.15 | 24,626,732,040.99 | 24,440,665,191.21 | | 非流动负债合计 | 13,958,566,213.07 | 8,163,026,896.58 | 10,181,266,008.35 | 10,597,906,253.25 | | 负债合计 | 39,584,958,998.17 | 32,093,099,039.73 | 34,807,998,049.34 | 35,038,571,444.46 | | 归属于母公司股东权益合计 | 33,117,839,030.21 | 32,942,939,679.99 | 32,369,570,688.51 | 32,347,499,619.9 | | 股东权益合计 | 35,905,208,094.81 | 35,713,344,321.62 | 34,970,453,805.27 | 34,941,248,557.03 | | 负债和股东权益合计 | 75,490,167,092.98 | 67,806,443,361.35 | 69,778,451,854.61 | 69,979,820,001.49 |
| 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 | 3,132,736,398.92 | 17,193,890,742.53 | 14,980,284,818.7 | 11,637,368,402.3 | | 经营活动现金流出小计 | 3,309,314,002.83 | 14,442,830,236.61 | 11,661,670,243.19 | 8,369,696,127.47 | | 经营活动产生的现金流量净额 | -176,577,603.91 | 2,751,060,505.92 | 3,318,614,575.51 | 3,267,672,274.83 | | 投资活动现金流入小计 | 1,158,216,498.35 | 1,460,464,254.36 | 797,565,107.01 | 677,084,915.94 | | 投资活动现金流出小计 | 2,781,184,578.49 | 3,398,179,283.12 | 935,745,510.89 | 820,482,861.85 | | 投资活动产生的现金流量净额 | -1,622,968,080.14 | -1,937,715,028.76 | -138,180,403.88 | -143,397,945.91 | | 筹资活动现金流入小计 | 12,366,318,195.65 | 25,861,032,173.08 | 20,035,033,561.49 | 12,110,498,659.16 | | 筹资活动现金流出小计 | 4,774,614,588.29 | 25,486,865,217.23 | 17,765,316,272.3 | 9,614,310,822.42 | | 筹资活动产生的现金流量净额 | 7,591,703,607.36 | 374,166,955.85 | 2,269,717,289.19 | 2,496,187,836.74 | | 汇率变动对现金及现金等价物的影响 | 43,079,370.22 | 88,335,240.4 | 131,699,011.37 | 165,019,230.88 | | 现金及现金等价物净增加额 | 5,835,237,293.53 | 1,275,847,673.41 | 5,581,850,472.19 | 5,785,481,396.54 | | 期末现金及现金等价物余额 | 13,583,766,042.59 | 7,748,528,749.06 | 12,054,531,547.84 | 12,258,162,472.19 |
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