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截至2024年第一季度实现净利润4.08亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1418106.28万元，未分配利润734821.86万元。
截至2024年第一季度最新总资产2436143.09万元，负债1018036.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,561,711,375.23 | 9,695,639,815.8 | 7,028,109,201.36 | 4,746,906,660.82 | | 营业总成本 | 2,292,992,331.76 | 8,799,281,433.68 | 5,987,810,919.68 | 3,967,316,942.09 | | 营业利润 | 454,048,984.45 | 2,481,910,899.46 | 2,688,558,611.99 | 1,785,922,995.38 | | 利润总额 | 450,150,724.97 | 2,633,859,021.4 | 2,686,993,461.32 | 1,785,683,706.4 | | 净利润 | 407,851,772.64 | 2,608,189,860.09 | 2,633,421,766.47 | 1,704,392,205.1 | | 其他综合收益 | 101,029,239.62 | -560,846,030.86 | -384,698,532.17 | -301,017,031.41 | | 综合收益总额 | 508,881,012.26 | 2,047,343,829.23 | 2,248,723,234.3 | 1,403,375,173.69 |
| 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 | 11,687,819,873.9 | 11,765,728,544.39 | 11,331,470,083.77 | 11,663,654,747.37 | | 非流动资产合计 | 12,673,611,044.07 | 11,838,443,301.17 | 13,404,381,990.36 | 12,111,087,530.62 | | 资产总计 | 24,361,430,917.97 | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 | | 流动负债合计 | 6,516,064,274.29 | 6,427,078,261.84 | 6,111,762,768.41 | 5,536,089,855.57 | | 非流动负债合计 | 3,664,303,870.82 | 3,489,932,951.85 | 4,640,690,891.05 | 4,902,480,203.06 | | 负债合计 | 10,180,368,145.11 | 9,917,011,213.69 | 10,752,453,659.46 | 10,438,570,058.63 | | 归属于母公司股东权益合计 | 11,749,157,347.07 | 11,398,441,730.47 | 11,530,341,472.95 | 11,059,729,921.47 | | 股东权益合计 | 14,181,062,772.86 | 13,687,160,631.87 | 13,983,398,414.67 | 13,336,172,219.36 | | 负债和股东权益合计 | 24,361,430,917.97 | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 |
| 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 | 2,956,326,926.75 | 10,399,228,582.18 | 7,277,077,858.1 | 4,402,330,623.91 | | 经营活动现金流出小计 | 2,852,427,055.25 | 9,668,396,623.34 | 6,950,859,095.77 | 4,450,345,637.81 | | 经营活动产生的现金流量净额 | 103,899,871.5 | 730,831,958.84 | 326,218,762.33 | -48,015,013.9 | | 投资活动现金流入小计 | 738,307,125.93 | 4,491,861,751.92 | 2,302,661,010.93 | 1,426,918,086.64 | | 投资活动现金流出小计 | 838,171,145.88 | 5,245,474,619.48 | 4,311,158,119.29 | 3,316,276,626.76 | | 投资活动产生的现金流量净额 | -99,864,019.95 | -753,612,867.56 | -2,008,497,108.36 | -1,889,358,540.12 | | 筹资活动现金流入小计 | 1,047,920,724.92 | 5,431,940,532.3 | 5,037,825,400.85 | 4,633,262,724.28 | | 筹资活动现金流出小计 | 1,172,019,074.74 | 5,783,036,048.59 | 4,196,095,156.61 | 3,077,397,930.71 | | 筹资活动产生的现金流量净额 | -124,098,349.82 | -351,095,516.29 | 841,730,244.24 | 1,555,864,793.57 | | 汇率变动对现金及现金等价物的影响 | -6,644,235.92 | 7,268,411.01 | 66,194,945.1 | 72,192,287.33 | | 现金及现金等价物净增加额 | -126,706,734.19 | -366,608,014 | -774,353,156.69 | -309,316,473.12 | | 期末现金及现金等价物余额 | 3,243,770,049.63 | 3,370,476,783.82 | 2,962,731,641.13 | 3,427,768,324.7 |
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