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截至2024年第一季度实现净利润7.52亿元，每股收益0.26元。
截至2024年第一季度最新股东权益1486533.33万元，未分配利润1017942.67万元。
截至2024年第一季度最新总资产2343394.73万元，负债856861.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,486,560,309.24 | 27,760,612,259.07 | 20,526,171,453.75 | 13,588,270,517.23 | | 营业总成本 | 5,754,966,816.91 | 24,158,622,972 | 18,070,945,779.49 | 11,941,801,915.19 | | 营业利润 | 885,853,023.13 | 3,813,393,394.36 | 2,585,110,468.68 | 1,657,065,875 | | 利润总额 | 875,531,219.87 | 3,723,135,620.15 | 2,534,617,204.04 | 1,613,487,780.68 | | 净利润 | 751,704,565.79 | 3,180,949,695.48 | 2,160,513,951.07 | 1,370,843,964.88 | | 其他综合收益 | 10,898,041.98 | -535,384,994.54 | 287,459,668.83 | 919,739,712.58 | | 综合收益总额 | 762,602,607.77 | 2,645,564,700.94 | 2,447,973,619.9 | 2,290,583,677.46 |
| 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 | 9,608,806,563.4 | 9,507,311,168.5 | 9,434,691,396.99 | 8,840,203,051.13 | | 非流动资产合计 | 13,825,140,752.91 | 13,649,868,686.75 | 14,798,946,512.61 | 15,553,053,774.35 | | 资产总计 | 23,433,947,316.31 | 23,157,179,855.25 | 24,233,637,909.6 | 24,393,256,825.48 | | 流动负债合计 | 6,442,166,396.96 | 6,528,739,033.97 | 6,754,970,538.84 | 6,285,412,723.75 | | 非流动负债合计 | 2,126,447,645.28 | 2,465,426,007.61 | 3,298,181,152.55 | 3,853,588,349.57 | | 负债合计 | 8,568,614,042.24 | 8,994,165,041.58 | 10,053,151,691.39 | 10,139,001,073.32 | | 归属于母公司股东权益合计 | 14,865,333,274.07 | 14,163,014,813.67 | 14,180,486,218.21 | 14,254,255,752.16 | | 股东权益合计 | 14,865,333,274.07 | 14,163,014,813.67 | 14,180,486,218.21 | 14,254,255,752.16 | | 负债和股东权益合计 | 23,433,947,316.31 | 23,157,179,855.25 | 24,233,637,909.6 | 24,393,256,825.48 |
| 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 | 6,789,691,782.87 | 30,033,311,519.6 | 22,505,535,051.46 | 14,518,821,716.54 | | 经营活动现金流出小计 | 6,820,094,144.81 | 24,804,374,434.72 | 17,621,248,868.92 | 12,248,329,423.22 | | 经营活动产生的现金流量净额 | -30,402,361.94 | 5,228,937,084.88 | 4,884,286,182.54 | 2,270,492,293.32 | | 投资活动现金流入小计 | 67,834,032.41 | 124,444,307.39 | 29,103,914.5 | 26,770,175.22 | | 投资活动现金流出小计 | 559,646,744.88 | 1,633,590,541.62 | 1,482,987,072.71 | 1,466,219,738.11 | | 投资活动产生的现金流量净额 | -491,812,712.47 | -1,509,146,234.23 | -1,453,883,158.21 | -1,439,449,562.89 | | 筹资活动现金流入小计 | 1,950,928,102.76 | 4,506,797,386.82 | 3,597,740,538.77 | 1,655,800,299.47 | | 筹资活动现金流出小计 | 1,790,496,521.59 | 7,614,894,578.99 | 5,983,767,925.4 | 3,530,615,737.25 | | 筹资活动产生的现金流量净额 | 160,431,581.17 | -3,108,097,192.17 | -2,386,027,386.63 | -1,874,815,437.78 | | 汇率变动对现金及现金等价物的影响 | 27,345,563.85 | 40,121,088.53 | 30,638,811.24 | 14,617,987.23 | | 现金及现金等价物净增加额 | -334,437,929.39 | 651,814,747.01 | 1,075,014,448.94 | -1,029,154,720.12 | | 期末现金及现金等价物余额 | 4,446,176,513.34 | 4,780,614,442.73 | 5,203,814,144.66 | 3,099,644,975.6 |
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