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截至2024年第一季度实现净利润4.72亿元，每股收益0.34元。
截至2024年第一季度最新股东权益1150256.81万元，未分配利润602258.20万元。
截至2024年第一季度最新总资产1803846.92万元，负债653590.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,452,812,881.7 | 12,929,777,899.97 | 9,930,456,447.23 | 6,672,312,228.07 | | 营业总成本 | 2,947,303,891.25 | 10,678,085,725.77 | 8,191,097,613.9 | 5,464,131,310.12 | | 营业利润 | 549,625,864.29 | 2,251,201,850.26 | 1,674,067,695.15 | 1,117,619,153.34 | | 利润总额 | 549,336,080.76 | 2,244,702,929.78 | 1,671,071,230.16 | 1,117,070,748.4 | | 净利润 | 471,747,726.43 | 1,918,411,815.88 | 1,444,842,642.77 | 956,489,847.29 | | 其他综合收益 | -3,665,968.29 | 22,386,936.79 | 18,772,668.25 | 22,602,001.54 | | 综合收益总额 | 468,081,758.14 | 1,940,798,752.67 | 1,463,615,311.02 | 979,091,848.83 |
| 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 | 10,797,173,557.62 | 10,612,669,606.94 | 10,647,992,200.96 | 10,229,709,682.39 | | 非流动资产合计 | 7,241,295,638.62 | 7,111,018,111.11 | 6,872,474,864.27 | 6,802,490,991.14 | | 资产总计 | 18,038,469,196.24 | 17,723,687,718.05 | 17,520,467,065.23 | 17,032,200,673.53 | | 流动负债合计 | 3,785,225,027.76 | 3,969,067,839.73 | 3,867,841,867.57 | 3,874,727,584.08 | | 非流动负债合计 | 2,750,676,050.61 | 2,696,932,919.35 | 2,658,536,495.38 | 2,628,656,004.85 | | 负债合计 | 6,535,901,078.37 | 6,666,000,759.08 | 6,526,378,362.95 | 6,503,383,588.93 | | 归属于母公司股东权益合计 | 8,697,282,910.96 | 8,340,956,498.64 | 8,200,916,246.01 | 7,845,368,679.36 | | 股东权益合计 | 11,502,568,117.87 | 11,057,686,958.97 | 10,994,088,702.28 | 10,528,817,084.6 | | 负债和股东权益合计 | 18,038,469,196.24 | 17,723,687,718.05 | 17,520,467,065.23 | 17,032,200,673.53 |
| 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 | 2,750,676,850.31 | 12,880,507,360.54 | 9,341,131,982.86 | 6,225,782,049.01 | | 经营活动现金流出小计 | 2,993,065,042.67 | 10,219,762,489.65 | 7,721,277,631.9 | 5,171,674,378.05 | | 经营活动产生的现金流量净额 | -242,388,192.36 | 2,660,744,870.89 | 1,619,854,350.96 | 1,054,107,670.96 | | 投资活动现金流入小计 | 693,269,331.42 | 237,321,291.98 | 40,814,965.26 | 36,004,271.46 | | 投资活动现金流出小计 | 475,891,939.13 | 1,893,902,494.38 | 1,321,371,561.46 | 694,467,363.99 | | 投资活动产生的现金流量净额 | 217,377,392.29 | -1,656,581,202.4 | -1,280,556,596.2 | -658,463,092.53 | | 筹资活动现金流入小计 | 200,000,000 | 594,091,425.97 | 502,358,350.32 | 500,001,265.49 | | 筹资活动现金流出小计 | 9,696,407.47 | 1,178,140,926.61 | 455,607,520.04 | 424,390,513.08 | | 筹资活动产生的现金流量净额 | 190,303,592.53 | -584,049,500.64 | 46,750,830.28 | 75,610,752.41 | | 汇率变动对现金及现金等价物的影响 | -5,692,573.06 | 9,259,270.11 | 9,270,665.06 | 18,485,252.51 | | 现金及现金等价物净增加额 | 159,600,219.4 | 429,373,437.96 | 395,319,250.1 | 489,740,583.35 | | 期末现金及现金等价物余额 | 1,901,243,478.53 | 1,741,643,259.13 | 1,705,466,334.8 | 1,799,887,668.05 |
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