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截至2024年第一季度实现净利润2.93亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1297744.90万元，未分配利润858696.22万元。
截至2024年第一季度最新总资产1751700.99万元，负债453956.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,048,654,962.31 | 8,674,014,165.05 | 6,571,392,090.82 | 4,392,000,759.73 | | 营业总成本 | 1,669,996,584.89 | 7,232,907,488.76 | 5,283,896,372.91 | 3,543,335,590.92 | | 营业利润 | 373,277,172.89 | 1,227,879,829.08 | 1,206,671,762.95 | 829,430,386.98 | | 利润总额 | 374,418,210.66 | 1,221,096,556.72 | 1,204,088,785.5 | 828,662,485.79 | | 净利润 | 293,013,054.52 | 1,016,640,047.4 | 1,000,315,926.61 | 686,818,334.23 | | 其他综合收益 | -4,843,053.1 | -123,445,647.81 | -91,522,097.13 | -74,459,578.32 | | 综合收益总额 | 288,170,001.42 | 893,194,399.59 | 908,793,829.48 | 612,358,755.91 |
| 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 | 9,573,839,740.69 | 8,732,680,895.93 | 9,445,429,730.02 | 9,027,089,405.63 | | 非流动资产合计 | 7,943,170,156.83 | 7,981,604,197.93 | 8,230,008,609.1 | 8,168,811,784.24 | | 资产总计 | 17,517,009,897.52 | 16,714,285,093.86 | 17,675,438,339.12 | 17,195,901,189.87 | | 流动负债合计 | 2,852,780,333.3 | 2,369,556,266.02 | 2,990,451,741.98 | 2,610,002,091.44 | | 非流动负债合计 | 1,686,780,599.9 | 1,654,719,764.87 | 1,963,433,158.26 | 2,059,660,489.28 | | 负债合计 | 4,539,560,933.2 | 4,024,276,030.89 | 4,953,884,900.24 | 4,669,662,580.72 | | 归属于母公司股东权益合计 | 12,658,472,826.96 | 12,368,420,072.26 | 12,402,411,684.55 | 12,182,442,550.64 | | 股东权益合计 | 12,977,448,964.32 | 12,690,009,062.97 | 12,721,553,438.88 | 12,526,238,609.15 | | 负债和股东权益合计 | 17,517,009,897.52 | 16,714,285,093.86 | 17,675,438,339.12 | 17,195,901,189.87 |
| 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 | 1,806,017,853.75 | 10,602,438,655.27 | 7,618,990,389.43 | 5,285,219,596.29 | | 经营活动现金流出小计 | 2,142,923,042.37 | 8,026,804,070.32 | 6,529,443,336.17 | 4,443,946,036.43 | | 经营活动产生的现金流量净额 | -336,905,188.62 | 2,575,634,584.95 | 1,089,547,053.26 | 841,273,559.86 | | 投资活动现金流入小计 | 63,321,987.12 | 1,758,886,343.22 | 1,652,840,155.52 | 1,439,346,882.54 | | 投资活动现金流出小计 | 358,957,513.36 | 3,867,444,635.89 | 1,951,389,748.43 | 1,837,383,519.28 | | 投资活动产生的现金流量净额 | -295,635,526.24 | -2,108,558,292.67 | -298,549,592.91 | -398,036,636.74 | | 筹资活动现金流入小计 | 1,920,274,685.12 | 2,140,361,362.11 | 2,229,753,571.4 | 1,752,718,559.6 | | 筹资活动现金流出小计 | 1,233,216,595.84 | 3,336,710,860.98 | 2,387,710,913.63 | 1,961,563,660.78 | | 筹资活动产生的现金流量净额 | 687,058,089.28 | -1,196,349,498.87 | -157,957,342.23 | -208,845,101.18 | | 汇率变动对现金及现金等价物的影响 | 143,063.34 | -1,264,894.79 | 89,537.2 | 697,059.41 | | 现金及现金等价物净增加额 | 54,660,437.76 | -730,538,101.38 | 633,129,655.32 | 235,088,881.35 | | 期末现金及现金等价物余额 | 2,251,993,043.19 | 2,197,332,605.43 | 3,559,695,655.31 | 3,161,654,881.34 |
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