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截至2024年第一季度实现净利润2.55亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1763237.36万元，未分配利润325991.93万元。
截至2024年第一季度最新总资产5044886.07万元，负债3281648.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,206,217,975.61 | 14,649,379,016.62 | 10,962,239,542.63 | 6,806,076,775.33 | | 营业总成本 | 3,170,836,057.19 | 13,280,260,421.04 | 9,779,870,091.91 | 6,223,130,246.64 | | 营业利润 | 331,976,214.64 | 1,800,691,008.68 | 1,590,599,772.13 | 886,829,154.59 | | 利润总额 | 328,595,766.66 | 1,793,329,772.89 | 1,590,683,842.69 | 890,177,668.81 | | 净利润 | 254,574,517.82 | 1,277,184,390.13 | 1,199,499,543.11 | 669,126,101.2 | | 其他综合收益 | 17,745,448.8 | 10,586,582.53 | 20,700,429.19 | 12,384,390.78 | | 综合收益总额 | 272,319,966.62 | 1,287,770,972.66 | 1,220,199,972.3 | 681,510,491.98 |
| 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 | 14,144,670,000.54 | 13,550,870,811.97 | 13,622,717,811.65 | 12,968,110,485.2 | | 非流动资产合计 | 36,304,190,727.81 | 37,036,166,042.96 | 36,302,647,177.01 | 36,801,989,379.42 | | 资产总计 | 50,448,860,728.35 | 50,587,036,854.93 | 49,925,364,988.66 | 49,770,099,864.62 | | 流动负债合计 | 15,749,037,269.05 | 12,671,908,339.35 | 10,915,029,208.41 | 13,532,485,341.26 | | 非流动负债合计 | 17,067,449,867.71 | 20,554,555,065.95 | 21,418,655,058.38 | 19,140,992,925.12 | | 负债合计 | 32,816,487,136.76 | 33,226,463,405.3 | 32,333,684,266.79 | 32,673,478,266.38 | | 归属于母公司股东权益合计 | 16,887,590,053.68 | 16,677,035,288.57 | 16,848,219,666.12 | 16,382,892,422.91 | | 股东权益合计 | 17,632,373,591.59 | 17,360,573,449.63 | 17,591,680,721.87 | 17,096,621,598.24 | | 负债和股东权益合计 | 50,448,860,728.35 | 50,587,036,854.93 | 49,925,364,988.66 | 49,770,099,864.62 |
| 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 | 4,201,248,659.41 | 16,786,618,314.85 | 12,954,880,778.42 | 8,247,293,945.66 | | 经营活动现金流出小计 | 3,182,269,001.45 | 11,624,899,378.92 | 8,590,229,102.73 | 5,564,742,555.06 | | 经营活动产生的现金流量净额 | 1,018,979,657.96 | 5,161,718,935.93 | 4,364,651,675.69 | 2,682,551,390.6 | | 投资活动现金流入小计 | 43,782,744.36 | 2,574,343,592.73 | 2,154,402,790.79 | 2,062,728,386.9 | | 投资活动现金流出小计 | 377,199,646.8 | 1,463,402,116.73 | 718,090,293.51 | 423,560,477.73 | | 投资活动产生的现金流量净额 | -333,416,902.44 | 1,110,941,476 | 1,436,312,497.28 | 1,639,167,909.17 | | 筹资活动现金流入小计 | 154,100,125.65 | 8,999,837,403.2 | 2,445,371,041.9 | 788,051,789.71 | | 筹资活动现金流出小计 | 617,856,740.51 | 12,569,326,626.69 | 4,862,674,072.46 | 2,599,520,466.28 | | 筹资活动产生的现金流量净额 | -463,756,614.86 | -3,569,489,223.49 | -2,417,303,030.56 | -1,811,468,676.57 | | 汇率变动对现金及现金等价物的影响 | -10,437,105.02 | 31,967,078 | 10,043,380.96 | 32,905,707.33 | | 现金及现金等价物净增加额 | 211,369,035.64 | 2,735,138,266.44 | 3,393,704,523.37 | 2,543,156,330.53 | | 期末现金及现金等价物余额 | 8,717,753,632.73 | 8,506,384,597.09 | 9,040,643,310.62 | 8,190,095,117.78 |
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