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截至2024年第一季度实现净利润2.99亿元，每股收益0.16元。
截至2024年第一季度最新股东权益1645753.86万元，未分配利润778204.55万元。
截至2024年第一季度最新总资产2586197.86万元，负债940444.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,999,948,203.23 | 13,613,031,787.85 | 9,207,314,862.75 | 6,770,217,189.64 | | 营业总成本 | 2,572,065,899.52 | 11,888,917,577.99 | 7,871,885,596.28 | 5,767,696,081.41 | | 营业利润 | 416,210,671.69 | 1,769,540,360.71 | 1,326,048,424.46 | 1,027,898,839.26 | | 利润总额 | 415,001,416.8 | 1,740,403,571.01 | 1,319,298,690.39 | 1,024,582,069.9 | | 净利润 | 299,259,641.93 | 1,954,884,384.37 | 1,293,035,152.79 | 1,010,757,828.9 | | 其他综合收益 | 50,665.44 | -4,396,604.55 | - | - | | 综合收益总额 | 299,310,307.37 | 1,950,487,779.82 | 1,293,035,152.79 | 1,010,757,828.9 |
| 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 | 21,159,222,768.72 | 20,712,732,924.58 | 20,666,273,715.92 | 20,109,117,037.34 | | 非流动资产合计 | 4,702,755,810.65 | 4,655,875,851.64 | 4,224,955,635.45 | 4,145,023,005.53 | | 资产总计 | 25,861,978,579.37 | 25,368,608,776.22 | 24,891,229,351.37 | 24,254,140,042.87 | | 流动负债合计 | 8,532,583,613.36 | 8,291,921,497.59 | 8,602,726,649.34 | 8,213,878,444.29 | | 非流动负债合计 | 871,856,385.07 | 873,074,264.92 | 742,369,259.05 | 737,378,326.2 | | 负债合计 | 9,404,439,998.43 | 9,164,995,762.51 | 9,345,095,908.39 | 8,951,256,770.49 | | 归属于母公司股东权益合计 | 15,668,699,107.4 | 15,415,673,065.46 | 14,800,976,361.46 | 14,536,036,837.26 | | 股东权益合计 | 16,457,538,580.94 | 16,203,613,013.71 | 15,546,133,442.98 | 15,302,883,272.38 | | 负债和股东权益合计 | 25,861,978,579.37 | 25,368,608,776.22 | 24,891,229,351.37 | 24,254,140,042.87 |
| 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 | 3,737,216,192.38 | 14,992,272,035.35 | 10,753,087,940.71 | 7,119,779,951.56 | | 经营活动现金流出小计 | 3,736,866,343.45 | 13,062,239,202.09 | 10,676,301,843.31 | 7,393,337,116.15 | | 经营活动产生的现金流量净额 | 349,848.93 | 1,930,032,833.26 | 76,786,097.4 | -273,557,164.59 | | 投资活动现金流入小计 | 481,813,004.37 | 3,354,127,921.37 | 2,303,167,625.34 | 1,463,953,447.16 | | 投资活动现金流出小计 | 568,674,489.51 | 2,914,620,402.89 | 1,974,835,263.31 | 1,646,770,721.58 | | 投资活动产生的现金流量净额 | -86,861,485.14 | 439,507,518.48 | 328,332,362.03 | -182,817,274.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 64,072,359.5 | 1,556,995,043.86 | 1,514,394,066.18 | 1,370,439,568.92 | | 筹资活动产生的现金流量净额 | -64,072,359.5 | -1,556,995,043.86 | -1,514,394,066.18 | -1,370,439,568.92 | | 汇率变动对现金及现金等价物的影响 | - | -0.25 | - | - | | 现金及现金等价物净增加额 | -150,583,995.71 | 812,545,307.63 | -1,109,275,606.75 | -1,826,814,007.93 | | 期末现金及现金等价物余额 | 10,727,923,599.58 | 10,878,507,595.29 | 8,956,686,680.91 | 8,239,148,279.73 |
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