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截至2024年第一季度实现净利润8.47亿元，每股收益0.92元。
截至2024年第一季度最新股东权益1421540.92万元，未分配利润969304.25万元。
截至2024年第一季度最新总资产1936140.54万元，负债514599.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,402,545,954.32 | 9,654,537,192.67 | 6,536,764,954.98 | 4,628,976,049.33 | | 营业总成本 | 1,594,276,317.54 | 6,516,457,726.29 | 4,458,429,019.85 | 3,213,238,134.65 | | 营业利润 | 885,925,169.46 | 3,258,135,771.8 | 2,224,683,531.19 | 1,532,181,652.35 | | 利润总额 | 989,790,164.22 | 3,297,089,590.2 | 2,259,575,656.87 | 1,562,466,615.2 | | 净利润 | 846,787,304.11 | 2,827,062,991.25 | 1,947,379,873.64 | 1,342,057,774.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 846,787,304.11 | 2,827,062,991.25 | 1,947,379,873.64 | 1,342,057,774.06 |
| 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 | 15,497,144,274.93 | 14,235,429,851.57 | 12,779,125,973.11 | 12,601,951,320.32 | | 非流动资产合计 | 3,864,261,093.23 | 3,908,264,726.95 | 3,821,528,590.64 | 3,785,461,092.99 | | 资产总计 | 19,361,405,368.16 | 18,143,694,578.52 | 16,600,654,563.75 | 16,387,412,413.31 | | 流动负债合计 | 4,961,751,163.6 | 4,591,861,830.43 | 3,905,300,438.03 | 4,281,858,035.4 | | 非流动负债合计 | 184,244,965.97 | 182,970,240.43 | 211,433,853.52 | 210,142,002.55 | | 负债合计 | 5,145,996,129.57 | 4,774,832,070.86 | 4,116,734,291.55 | 4,492,000,037.95 | | 归属于母公司股东权益合计 | 14,194,467,077.89 | 13,349,441,189.41 | 12,465,558,820.6 | 11,878,059,010.08 | | 股东权益合计 | 14,215,409,238.59 | 13,368,862,507.66 | 12,483,920,272.2 | 11,895,412,375.36 | | 负债和股东权益合计 | 19,361,405,368.16 | 18,143,694,578.52 | 16,600,654,563.75 | 16,387,412,413.31 |
| 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 | 3,706,314,397.2 | 11,205,969,408.5 | 8,683,452,611.32 | 6,214,960,820.95 | | 经营活动现金流出小计 | 2,367,511,844.13 | 7,742,010,772.67 | 5,823,813,469.24 | 4,016,430,284.74 | | 经营活动产生的现金流量净额 | 1,338,802,553.07 | 3,463,958,635.83 | 2,859,639,142.08 | 2,198,530,536.21 | | 投资活动现金流入小计 | 2,118,896,311.81 | 4,743,416,960.59 | 4,040,790,940.26 | 2,690,191,954.26 | | 投资活动现金流出小计 | 455,347,903.79 | 5,137,644,623.9 | 3,634,261,467.62 | 1,307,649,861.81 | | 投资活动产生的现金流量净额 | 1,663,548,408.02 | -394,227,663.31 | 406,529,472.64 | 1,382,542,092.45 | | 筹资活动现金流入小计 | 667,379,039.43 | 1,109,641,517.49 | 606,496,858.78 | 361,190,307.08 | | 筹资活动现金流出小计 | 15,633,131.22 | 1,260,330,526.82 | 1,015,577,772.66 | 517,658,228.97 | | 筹资活动产生的现金流量净额 | 651,745,908.21 | -150,689,009.33 | -409,080,913.88 | -156,467,921.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 3,654,096,869.3 | 2,919,041,963.19 | 2,857,087,700.84 | 3,424,604,706.77 | | 期末现金及现金等价物余额 | 11,392,079,679.38 | 7,737,982,810.08 | 7,676,028,547.73 | 8,243,545,553.66 |
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