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截至2024年第一季度实现净利润4.29亿元，每股收益1.06元。
截至2024年第一季度最新股东权益1012801.65万元，未分配利润861026.31万元。
截至2024年第一季度最新总资产1710405.32万元，负债697603.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,175,722,146.35 | 11,477,690,361.1 | 9,273,686,653.08 | 7,066,564,609.11 | | 营业总成本 | 2,643,043,181.14 | 9,693,602,787.37 | 7,745,129,574.32 | 5,786,735,621.67 | | 营业利润 | 500,067,033.76 | 1,869,264,543.39 | 1,619,911,415.72 | 1,336,251,740.63 | | 利润总额 | 500,065,482.56 | 1,866,151,081.44 | 1,619,692,461.39 | 1,335,983,199.24 | | 净利润 | 429,255,744.17 | 1,566,168,737.44 | 1,361,553,318.47 | 1,124,353,599.85 | | 其他综合收益 | 9,163,569.42 | 3,608,578.91 | 18,040,227.24 | 12,181,426.08 | | 综合收益总额 | 438,419,313.59 | 1,569,777,316.35 | 1,379,593,545.71 | 1,136,535,025.93 |
| 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 | 10,190,110,972.63 | 9,074,848,222.53 | 9,613,135,948.85 | 9,857,733,857.11 | | 非流动资产合计 | 6,913,942,226.37 | 6,628,398,075.46 | 5,892,433,711.32 | 5,533,767,684.02 | | 资产总计 | 17,104,053,199 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 | | 流动负债合计 | 6,691,879,083.91 | 5,744,296,707.07 | 5,472,785,195.52 | 5,603,308,457.81 | | 非流动负债合计 | 284,157,630.01 | 281,488,923.43 | 510,542,966.68 | 514,626,843.07 | | 负债合计 | 6,976,036,713.92 | 6,025,785,630.5 | 5,983,328,162.2 | 6,117,935,300.88 | | 归属于母公司股东权益合计 | 10,122,128,100.35 | 9,671,738,141.26 | 9,516,880,215.59 | 9,268,515,638.62 | | 股东权益合计 | 10,128,016,485.08 | 9,677,460,667.49 | 9,522,241,497.97 | 9,273,566,240.25 | | 负债和股东权益合计 | 17,104,053,199 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 |
| 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 | 3,287,827,140.55 | 11,676,604,331.28 | 10,034,666,125.11 | 7,172,454,718.49 | | 经营活动现金流出小计 | 2,154,862,915.16 | 9,282,003,168.25 | 6,409,583,361.77 | 4,594,153,435.28 | | 经营活动产生的现金流量净额 | 1,132,964,225.39 | 2,394,601,163.03 | 3,625,082,763.34 | 2,578,301,283.21 | | 投资活动现金流入小计 | 305,785,176.07 | 574,565,005.23 | 7,035,718.54 | 4,591,735.01 | | 投资活动现金流出小计 | 406,771,992 | 4,119,799,010.84 | 3,416,909,306.01 | 385,053,723.38 | | 投资活动产生的现金流量净额 | -100,986,815.93 | -3,545,234,005.61 | -3,409,873,587.47 | -380,461,988.37 | | 筹资活动现金流入小计 | 1,150,000,000 | 1,390,890,970 | 690,890,970 | 390,890,970 | | 筹资活动现金流出小计 | 856,911,842.04 | 1,885,830,454.02 | 972,645,726.43 | 262,785,684.48 | | 筹资活动产生的现金流量净额 | 293,088,157.96 | -494,939,484.02 | -281,754,756.43 | 128,105,285.52 | | 汇率变动对现金及现金等价物的影响 | 939,934.9 | 12,518,082.63 | 18,891,434.3 | 19,930,358.71 | | 现金及现金等价物净增加额 | 1,326,005,502.32 | -1,633,054,243.97 | -47,654,146.26 | 2,345,874,939.07 | | 期末现金及现金等价物余额 | 1,854,504,023.19 | 528,498,520.87 | 2,113,898,618.58 | 4,507,427,703.91 |
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