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截至2024年第一季度实现净利润3.39亿元，每股收益0.22元。
截至2024年第一季度最新股东权益1275239.40万元，未分配利润561581.15万元。
截至2024年第一季度最新总资产2585123.75万元，负债1309884.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,648,296,228.46 | 10,577,133,501.84 | 7,967,849,138.36 | 5,504,280,185.37 | | 营业总成本 | 2,209,292,015.98 | 8,858,282,298.78 | 6,451,497,433.45 | 4,365,750,483.48 | | 营业利润 | 394,281,248.72 | 1,598,454,355.82 | 1,278,540,038.97 | 960,365,870.12 | | 利润总额 | 394,375,548.82 | 1,605,336,855.49 | 1,271,451,595.79 | 952,063,096.52 | | 净利润 | 338,826,918.47 | 1,397,437,649.68 | 1,085,115,496.14 | 827,732,154.23 | | 其他综合收益 | -37,689.36 | -2,461,899.56 | -939,197.88 | -46,170.15 | | 综合收益总额 | 338,789,229.11 | 1,394,975,750.12 | 1,084,176,298.26 | 827,685,984.08 |
| 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 | 18,272,894,305.51 | 17,835,159,799.65 | 17,650,638,964.77 | 17,610,664,022.34 | | 非流动资产合计 | 7,578,343,217.5 | 7,594,195,734.07 | 7,027,393,129.14 | 5,300,091,635.49 | | 资产总计 | 25,851,237,523.01 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 | | 流动负债合计 | 10,556,695,743.75 | 10,623,294,507.03 | 10,597,641,802.27 | 10,003,823,194.55 | | 非流动负债合计 | 2,542,147,792.84 | 2,550,972,007 | 2,122,229,426.73 | 1,531,947,483.84 | | 负债合计 | 13,098,843,536.59 | 13,174,266,514.03 | 12,719,871,229 | 11,535,770,678.39 | | 归属于母公司股东权益合计 | 11,968,348,743.14 | 11,488,100,575.59 | 11,202,309,755.04 | 10,956,143,684.32 | | 股东权益合计 | 12,752,393,986.42 | 12,255,089,019.69 | 11,958,160,864.91 | 11,374,984,979.44 | | 负债和股东权益合计 | 25,851,237,523.01 | 25,429,355,533.72 | 24,678,032,093.91 | 22,910,755,657.83 |
| 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 | 1,664,129,941.81 | 9,179,540,384.59 | 5,439,293,246.28 | 4,161,253,862.05 | | 经营活动现金流出小计 | 1,951,834,282.97 | 8,585,919,449.61 | 5,898,499,080.27 | 3,963,642,525.01 | | 经营活动产生的现金流量净额 | -287,704,341.16 | 593,620,934.98 | -459,205,833.99 | 197,611,337.04 | | 投资活动现金流入小计 | 1,200,000 | 64,180,412.94 | 62,164,603.67 | 30,511,149.85 | | 投资活动现金流出小计 | 136,149,871.15 | 2,180,637,801.41 | 958,504,201.07 | 309,938,413.42 | | 投资活动产生的现金流量净额 | -134,949,871.15 | -2,116,457,388.47 | -896,339,597.4 | -279,427,263.57 | | 筹资活动现金流入小计 | 116,317,673.55 | 3,778,631,565.46 | 2,312,423,990.55 | 969,304,886.39 | | 筹资活动现金流出小计 | 82,712,967.76 | 2,817,117,035.36 | 2,529,413,256.48 | 940,570,968.55 | | 筹资活动产生的现金流量净额 | 33,604,705.79 | 961,514,530.1 | -216,989,265.93 | 28,733,917.84 | | 汇率变动对现金及现金等价物的影响 | 182,732.05 | 2,990,376.89 | 4,051,733.2 | 5,700,182.77 | | 现金及现金等价物净增加额 | -388,866,774.47 | -558,331,546.5 | -1,568,482,964.12 | -47,381,825.92 | | 期末现金及现金等价物余额 | 4,757,401,067.79 | 5,146,267,842.26 | 4,136,116,424.64 | 5,657,217,562.84 |
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