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截至2024年第一季度实现净利润3.42亿元，每股收益0.16元。
截至2024年第一季度最新股东权益1197075.95万元，未分配利润467538.10万元。
截至2024年第一季度最新总资产2803783.74万元，负债1606707.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,430,372,592.47 | 12,006,677,436.18 | 8,912,648,101.79 | 5,866,439,352.51 | | 营业总成本 | 3,082,000,408 | 11,305,839,063.85 | 8,166,982,459.63 | 5,314,007,635.52 | | 营业利润 | 404,561,777.74 | 1,020,498,876.5 | 961,088,259.84 | 739,675,304.31 | | 利润总额 | 403,834,652.97 | 1,191,886,701.67 | 1,062,661,021.78 | 745,440,498.39 | | 净利润 | 342,421,253.51 | 1,078,670,750.43 | 921,988,229.16 | 645,337,560.61 | | 其他综合收益 | 8,460,215.44 | 129,406,940.82 | 116,833,375.54 | 139,261,209.89 | | 综合收益总额 | 350,881,468.95 | 1,208,077,691.25 | 1,038,821,604.7 | 784,598,770.5 |
| 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 | 5,006,598,327.13 | 4,497,048,667.65 | 4,626,418,639.57 | 4,707,713,579.77 | | 非流动资产合计 | 23,031,239,055.11 | 23,129,319,580.19 | 22,592,065,930.35 | 22,708,347,358.16 | | 资产总计 | 28,037,837,382.24 | 27,626,368,247.84 | 27,218,484,569.92 | 27,416,060,937.93 | | 流动负债合计 | 5,630,810,618.57 | 5,166,425,915.81 | 6,478,380,843.43 | 7,012,485,355.1 | | 非流动负债合计 | 10,436,267,229.32 | 10,840,095,466.63 | 9,320,098,469.4 | 9,243,226,468.69 | | 负债合计 | 16,067,077,847.89 | 16,006,521,382.44 | 15,798,479,312.83 | 16,255,711,823.79 | | 归属于母公司股东权益合计 | 11,886,585,500.34 | 11,538,164,141.25 | 11,377,773,516.96 | 11,128,351,154.86 | | 股东权益合计 | 11,970,759,534.35 | 11,619,846,865.4 | 11,420,005,257.09 | 11,160,349,114.14 | | 负债和股东权益合计 | 28,037,837,382.24 | 27,626,368,247.84 | 27,218,484,569.92 | 27,416,060,937.93 |
| 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 | 3,005,637,315.39 | 13,119,462,835.58 | 9,023,799,303.13 | 5,805,008,899.99 | | 经营活动现金流出小计 | 2,339,534,651.47 | 10,151,990,612.63 | 7,203,485,543.98 | 4,523,118,630.61 | | 经营活动产生的现金流量净额 | 666,102,663.92 | 2,967,472,222.95 | 1,820,313,759.15 | 1,281,890,269.38 | | 投资活动现金流入小计 | 99,003,377.2 | 280,712,027.49 | 71,982,959.33 | 44,982,671.41 | | 投资活动现金流出小计 | 39,253,938.01 | 2,184,601,677.1 | 379,314,007.55 | 293,884,320.36 | | 投资活动产生的现金流量净额 | 59,749,439.19 | -1,903,889,649.61 | -307,331,048.22 | -248,901,648.95 | | 筹资活动现金流入小计 | 254,011,421.78 | 3,297,907,514.76 | 1,467,903,961.34 | 1,160,744,081.26 | | 筹资活动现金流出小计 | 1,087,281,489.7 | 3,863,562,566.14 | 3,010,108,500.89 | 2,216,436,282.64 | | 筹资活动产生的现金流量净额 | -833,270,067.92 | -565,655,051.38 | -1,542,204,539.55 | -1,055,692,201.38 | | 汇率变动对现金及现金等价物的影响 | -57,197,013.11 | -13,517,725.21 | -28,523,939.16 | 23,527,156.39 | | 现金及现金等价物净增加额 | -164,614,977.92 | 484,409,796.75 | -57,745,767.78 | 823,575.44 | | 期末现金及现金等价物余额 | 1,287,913,202.56 | 1,431,631,855.03 | 889,476,290.5 | 948,045,633.72 |
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