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截至2024年第一季度实现净利润4.11亿元，每股收益0.51元。
截至2024年第一季度最新股东权益884846.63万元，未分配利润587403.22万元。
截至2024年第一季度最新总资产1791985.96万元，负债907139.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,304,754,614.96 | 17,470,511,155.46 | 13,132,054,904.4 | 8,612,795,976.72 | | 营业总成本 | 3,910,272,618.35 | 16,040,345,067.3 | 11,996,310,675.62 | 7,845,537,897.25 | | 营业利润 | 478,350,700.97 | 1,621,993,914.81 | 1,251,062,709.78 | 837,984,000.72 | | 利润总额 | 479,401,965.9 | 1,632,308,650.81 | 1,259,564,404.05 | 841,554,002.21 | | 净利润 | 411,145,847.64 | 1,415,626,517.6 | 1,096,001,461.71 | 730,548,427.13 | | 其他综合收益 | -8,423,105.6 | 5,607,312 | -2,215,790.87 | 5,037,217.13 | | 综合收益总额 | 402,722,742.04 | 1,421,233,829.6 | 1,093,785,670.84 | 735,585,644.26 |
| 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 | 13,335,706,185.77 | 12,380,725,246.32 | 12,812,359,756.21 | 12,445,957,611.4 | | 非流动资产合计 | 4,584,153,422.24 | 4,516,990,965.14 | 4,220,901,972.91 | 3,953,700,620.14 | | 资产总计 | 17,919,859,608.01 | 16,897,716,211.46 | 17,033,261,729.12 | 16,399,658,231.54 | | 流动负债合计 | 5,459,556,908.77 | 4,813,081,059.55 | 4,654,409,681.83 | 4,485,145,759 | | 非流动负债合计 | 3,611,836,359.96 | 3,822,974,360.41 | 4,256,664,791 | 4,179,587,994.73 | | 负债合计 | 9,071,393,268.73 | 8,636,055,419.96 | 8,911,074,472.83 | 8,664,733,753.73 | | 归属于母公司股东权益合计 | 8,424,150,857.31 | 7,757,826,979.27 | 7,466,294,120.77 | 7,147,657,796.73 | | 股东权益合计 | 8,848,466,339.28 | 8,261,660,791.5 | 8,122,187,256.29 | 7,734,924,477.81 | | 负债和股东权益合计 | 17,919,859,608.01 | 16,897,716,211.46 | 17,033,261,729.12 | 16,399,658,231.54 |
| 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 | 3,671,657,944.93 | 14,849,944,421.1 | 11,073,511,789.27 | 7,463,572,972.58 | | 经营活动现金流出小计 | 3,364,543,653.26 | 13,392,119,616.63 | 10,017,463,139.96 | 6,967,563,637.51 | | 经营活动产生的现金流量净额 | 307,114,291.67 | 1,457,824,804.47 | 1,056,048,649.31 | 496,009,335.07 | | 投资活动现金流入小计 | 4,157,938,598.65 | 3,858,938,159.29 | 303,250,539.52 | 62,722,046.73 | | 投资活动现金流出小计 | 3,874,279,577.36 | 5,679,299,643.05 | 1,414,320,366.6 | 566,838,602.71 | | 投资活动产生的现金流量净额 | 283,659,021.29 | -1,820,361,483.76 | -1,111,069,827.08 | -504,116,555.98 | | 筹资活动现金流入小计 | 20,500,000 | 1,551,353,222.68 | 1,449,261,343.99 | 1,318,759,077.77 | | 筹资活动现金流出小计 | 154,967,398.66 | 1,696,921,419.66 | 1,547,062,128.41 | 1,211,163,057.61 | | 筹资活动产生的现金流量净额 | -134,467,398.66 | -145,568,196.98 | -97,800,784.42 | 107,596,020.16 | | 汇率变动对现金及现金等价物的影响 | 13,822,683.65 | -6,238,203.82 | -9,070,675.32 | 5,341,715.37 | | 现金及现金等价物净增加额 | 470,128,597.95 | -514,343,080.09 | -161,892,637.51 | 104,830,514.62 | | 期末现金及现金等价物余额 | 2,416,473,312.85 | 1,946,344,714.9 | 2,293,593,688.09 | 2,560,266,405.22 |
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