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截至2024年第一季度实现净利润6.03亿元，每股收益0.45元。
截至2024年第一季度最新股东权益1507191.16万元，未分配利润948187.03万元。
截至2024年第一季度最新总资产1858486.81万元，负债351295.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,361,599,627.05 | 8,984,640,412.62 | 6,344,363,521.49 | 4,451,922,785.74 | | 营业总成本 | 1,654,451,494.55 | 6,217,565,317.56 | 4,425,507,320.83 | 3,041,172,537.45 | | 营业利润 | 710,860,487.68 | 2,814,861,345.28 | 1,961,155,401.99 | 1,437,856,033.98 | | 利润总额 | 715,503,333.21 | 2,830,044,214.23 | 1,971,549,451.13 | 1,446,599,521.95 | | 净利润 | 602,764,698.29 | 2,503,748,107.11 | 1,756,261,553.41 | 1,280,940,784.73 | | 其他综合收益 | 23,416,422.85 | 87,896,923.48 | 61,963,217.45 | 100,089,544.03 | | 综合收益总额 | 626,181,121.14 | 2,591,645,030.59 | 1,818,224,770.86 | 1,381,030,328.76 |
| 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 | 13,247,861,870.46 | 12,994,371,698.77 | 13,113,808,693.48 | 12,937,346,138.07 | | 非流动资产合计 | 5,337,006,202.34 | 4,901,191,057.06 | 4,602,528,292.46 | 4,290,183,867.19 | | 资产总计 | 18,584,868,072.8 | 17,895,562,755.83 | 17,716,336,985.94 | 17,227,530,005.26 | | 流动负债合计 | 3,166,149,974.52 | 3,099,138,249.62 | 3,680,375,862.45 | 3,623,381,493.23 | | 非流动负债合计 | 346,806,487.85 | 353,416,611.76 | 367,697,091.47 | 374,421,554.96 | | 负债合计 | 3,512,956,462.37 | 3,452,554,861.38 | 4,048,072,953.92 | 3,997,803,048.19 | | 归属于母公司股东权益合计 | 15,019,451,832.17 | 14,391,421,675.31 | 13,619,064,782.55 | 13,181,182,661.04 | | 股东权益合计 | 15,071,911,610.43 | 14,443,007,894.45 | 13,668,264,032.02 | 13,229,726,957.07 | | 负债和股东权益合计 | 18,584,868,072.8 | 17,895,562,755.83 | 17,716,336,985.94 | 17,227,530,005.26 |
| 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 | 1,807,388,740.67 | 8,244,877,611.81 | 5,481,042,595.08 | 3,669,766,246.37 | | 经营活动现金流出小计 | 1,713,269,264.54 | 5,567,730,555.45 | 3,862,981,321.73 | 2,678,861,748.81 | | 经营活动产生的现金流量净额 | 94,119,476.13 | 2,677,147,056.36 | 1,618,061,273.35 | 990,904,497.56 | | 投资活动现金流入小计 | 1,520,541,201.38 | 680,101,712.19 | 543,986,924.42 | 494,316,652.37 | | 投资活动现金流出小计 | 2,656,106,185.76 | 3,731,383,751.11 | 1,034,503,310.39 | 571,344,027.48 | | 投资活动产生的现金流量净额 | -1,135,564,984.38 | -3,051,282,038.92 | -490,516,385.97 | -77,027,375.11 | | 筹资活动现金流入小计 | - | 201,814,761.29 | 100,543,257.01 | 138,730.35 | | 筹资活动现金流出小计 | 25,227,571.85 | 1,081,967,259.12 | 482,093,677.82 | 381,379,687.78 | | 筹资活动产生的现金流量净额 | -25,227,571.85 | -880,152,497.83 | -381,550,420.81 | -381,240,957.43 | | 汇率变动对现金及现金等价物的影响 | 7,452,909.29 | 180,802,044.55 | 180,137,859.86 | 267,192,759.68 | | 现金及现金等价物净增加额 | -1,059,220,170.81 | -1,073,485,435.84 | 926,132,326.43 | 799,828,924.7 | | 期末现金及现金等价物余额 | 4,725,966,364.2 | 5,785,186,535.01 | 7,784,804,297.28 | 7,658,500,895.55 |
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