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截至2024年第一季度实现净利润4.26亿元，每股收益0.25元。
截至2024年第一季度最新股东权益1476407.20万元，未分配利润573763.22万元。
截至2024年第一季度最新总资产1985198.56万元，负债508791.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,123,407,807.27 | 12,069,930,213.38 | 9,161,881,346.47 | 6,444,526,273.17 | | 营业总成本 | 2,626,556,816.56 | 10,999,674,408.49 | 8,245,179,979.15 | 5,801,514,728.87 | | 营业利润 | 524,600,367.61 | 1,081,627,092.92 | 913,150,856.73 | 604,925,412.78 | | 利润总额 | 508,003,294.53 | 1,096,559,564.5 | 925,614,497.47 | 617,559,414.77 | | 净利润 | 425,858,272.14 | 964,610,734.18 | 797,503,959.2 | 514,521,310.56 | | 其他综合收益 | - | 90,798.02 | -74,083.12 | -73,765.4 | | 综合收益总额 | 425,858,272.14 | 964,701,532.2 | 797,429,876.08 | 514,447,545.16 |
| 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 | 11,237,495,528.8 | 10,656,992,403.29 | 10,729,070,609.69 | 11,110,182,763.29 | | 非流动资产合计 | 8,614,490,085.19 | 8,695,290,057.31 | 8,322,235,918.69 | 7,842,470,288.64 | | 资产总计 | 19,851,985,613.99 | 19,352,282,460.6 | 19,051,306,528.38 | 18,952,653,051.93 | | 流动负债合计 | 4,889,335,372.36 | 3,779,675,395.01 | 3,533,047,488.76 | 3,649,540,473.1 | | 非流动负债合计 | 198,578,285.44 | 1,234,393,381.54 | 1,321,238,887.25 | 1,326,689,240.11 | | 负债合计 | 5,087,913,657.8 | 5,014,068,776.55 | 4,854,286,376.01 | 4,976,229,713.21 | | 归属于母公司股东权益合计 | 12,719,618,140.35 | 12,388,360,990.17 | 12,260,128,844.06 | 12,041,121,858.11 | | 股东权益合计 | 14,764,071,956.19 | 14,338,213,684.05 | 14,197,020,152.37 | 13,976,423,338.72 | | 负债和股东权益合计 | 19,851,985,613.99 | 19,352,282,460.6 | 19,051,306,528.38 | 18,952,653,051.93 |
| 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 | 3,139,913,318.15 | 11,993,702,173 | 8,567,541,973.24 | 5,792,090,803.07 | | 经营活动现金流出小计 | 2,428,508,410.6 | 10,273,328,384.96 | 7,120,999,026.58 | 4,880,388,153.28 | | 经营活动产生的现金流量净额 | 711,404,907.55 | 1,720,373,788.04 | 1,446,542,946.66 | 911,702,649.79 | | 投资活动现金流入小计 | 811,982.28 | 39,157,210.71 | 28,736,208.47 | 2,181,447.29 | | 投资活动现金流出小计 | 186,070,994.8 | 1,402,044,708.87 | 742,192,345.91 | 173,957,473.3 | | 投资活动产生的现金流量净额 | -185,259,012.52 | -1,362,887,498.16 | -713,456,137.44 | -171,776,026.01 | | 筹资活动现金流入小计 | - | 45,000,000 | 45,000,000 | 25,000,000 | | 筹资活动现金流出小计 | 45,012,731.38 | 1,138,390,167.31 | 1,105,820,648.04 | 887,588,350.91 | | 筹资活动产生的现金流量净额 | -45,012,731.38 | -1,093,390,167.31 | -1,060,820,648.04 | -862,588,350.91 | | 汇率变动对现金及现金等价物的影响 | 2,498,251.03 | 32,072,779.71 | 24,787,371.62 | 1,377,290.6 | | 现金及现金等价物净增加额 | 483,631,414.68 | -703,831,097.72 | -302,946,467.2 | -121,284,436.53 | | 期末现金及现金等价物余额 | 5,617,962,908.45 | 5,131,044,857.8 | 5,531,929,488.32 | 5,713,591,518.99 |
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