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截至2024年第一季度实现净利润4.82亿元，每股收益0.11元。
截至2024年第一季度最新股东权益2726038.78万元，未分配利润1443193.69万元。
截至2024年第一季度最新总资产4419173.63万元，负债1693134.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,671,670,900 | 30,752,037,500 | 20,963,340,400 | 14,441,819,400 | | 营业总成本 | 5,196,649,100 | 29,061,220,300 | 19,592,865,600 | 13,413,876,700 | | 营业利润 | 562,789,000 | 1,903,167,600 | 1,608,083,300 | 1,175,472,400 | | 利润总额 | 563,967,200 | 1,911,937,200 | 1,621,040,300 | 1,183,779,000 | | 净利润 | 481,873,800 | 1,630,338,600 | 1,395,959,600 | 1,014,870,900 | | 其他综合收益 | -4,718,400 | -21,105,400 | -35,251,200 | -39,894,300 | | 综合收益总额 | 477,155,400 | 1,609,233,200 | 1,360,708,400 | 974,976,600 |
| 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 | 25,823,571,400 | 24,596,714,400 | 25,779,091,500 | 26,805,924,100 | | 非流动资产合计 | 18,368,164,900 | 18,654,949,100 | 17,901,114,400 | 16,734,998,900 | | 资产总计 | 44,191,736,300 | 43,251,663,500 | 43,680,205,900 | 43,540,923,000 | | 流动负债合计 | 16,134,717,300 | 15,628,778,000 | 16,230,988,600 | 16,425,171,100 | | 非流动负债合计 | 796,631,200 | 844,530,900 | 863,792,600 | 907,905,300 | | 负债合计 | 16,931,348,500 | 16,473,308,900 | 17,094,781,200 | 17,333,076,400 | | 归属于母公司股东权益合计 | 25,269,798,800 | 24,794,593,700 | 24,588,055,600 | 24,200,189,900 | | 股东权益合计 | 27,260,387,800 | 26,778,354,600 | 26,585,424,700 | 26,207,846,600 | | 负债和股东权益合计 | 44,191,736,300 | 43,251,663,500 | 43,680,205,900 | 43,540,923,000 |
| 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 | 8,892,615,400 | 34,691,813,000 | 27,465,314,800 | 16,346,299,700 | | 经营活动现金流出小计 | 6,331,194,800 | 29,566,888,900 | 21,295,086,700 | 13,437,352,300 | | 经营活动产生的现金流量净额 | 2,561,420,600 | 5,124,924,100 | 6,170,228,100 | 2,908,947,400 | | 投资活动现金流入小计 | 2,946,073,200 | 12,371,855,400 | 9,135,383,600 | 7,057,905,900 | | 投资活动现金流出小计 | 2,729,501,500 | 14,321,834,900 | 10,193,761,900 | 8,046,933,100 | | 投资活动产生的现金流量净额 | 216,571,700 | -1,949,979,500 | -1,058,378,300 | -989,027,200 | | 筹资活动现金流入小计 | - | 221,944,000 | 221,944,000 | 190,000,000 | | 筹资活动现金流出小计 | 22,543,800 | 1,273,712,400 | 1,255,291,900 | 1,101,157,100 | | 筹资活动产生的现金流量净额 | -22,543,800 | -1,051,768,400 | -1,033,347,900 | -911,157,100 | | 汇率变动对现金及现金等价物的影响 | 647,100 | 19,205,500 | 59,292,300 | 38,728,400 | | 现金及现金等价物净增加额 | 2,756,095,600 | 2,142,381,700 | 4,137,794,200 | 1,047,491,500 | | 期末现金及现金等价物余额 | 6,985,197,100 | 4,229,101,500 | 6,224,514,000 | 3,134,211,300 |
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