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截至2024年第一季度实现净利润6.67亿元，每股收益0.37元。
截至2024年第一季度最新股东权益1764640.23万元，未分配利润1031754.98万元。
截至2024年第一季度最新总资产2821983.92万元，负债1057343.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,223,948,184.7 | 20,621,092,060.29 | 14,231,478,935.47 | 9,375,582,019.1 | | 营业总成本 | 4,617,710,591.18 | 17,117,031,229.43 | 11,993,008,954.52 | 7,683,189,931.97 | | 营业利润 | 716,987,840.22 | 3,748,665,258.73 | 2,466,115,280.47 | 1,907,179,718.56 | | 利润总额 | 716,902,553.11 | 3,754,460,743.08 | 2,470,979,106.16 | 1,912,061,926.43 | | 净利润 | 666,687,630.17 | 2,852,786,794.63 | 1,904,349,903.09 | 1,469,857,572.31 | | 其他综合收益 | 176,643.8 | -2,861,143.98 | -5,945,878.53 | -6,150,824.72 | | 综合收益总额 | 666,864,273.97 | 2,849,925,650.65 | 1,898,404,024.56 | 1,463,706,747.59 |
| 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 | 11,648,520,018.11 | 11,582,813,870.03 | 11,162,448,690.71 | 11,036,358,759.19 | | 非流动资产合计 | 16,571,319,138.88 | 17,165,302,141.37 | 17,270,182,616.46 | 16,409,604,656.63 | | 资产总计 | 28,219,839,156.99 | 28,748,116,011.4 | 28,432,631,307.17 | 27,445,963,415.82 | | 流动负债合计 | 4,610,512,043.43 | 5,571,111,911.66 | 5,639,809,227.72 | 5,230,419,177.72 | | 非流动负债合计 | 5,962,924,772.87 | 6,197,466,033.02 | 6,764,805,638.82 | 6,622,225,074.44 | | 负债合计 | 10,573,436,816.3 | 11,768,577,944.68 | 12,404,614,866.54 | 11,852,644,252.16 | | 归属于母公司股东权益合计 | 16,042,163,900.17 | 15,453,105,869.09 | 14,627,380,776.2 | 14,233,556,362.25 | | 股东权益合计 | 17,646,402,340.69 | 16,979,538,066.72 | 16,028,016,440.63 | 15,593,319,163.66 | | 负债和股东权益合计 | 28,219,839,156.99 | 28,748,116,011.4 | 28,432,631,307.17 | 27,445,963,415.82 |
| 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 | 5,493,477,504.34 | 22,424,059,783.24 | 15,364,969,317.74 | 10,172,588,474.32 | | 经营活动现金流出小计 | 5,604,790,966.44 | 17,186,449,280.4 | 12,100,682,120.72 | 7,992,745,318.46 | | 经营活动产生的现金流量净额 | -111,313,462.1 | 5,237,610,502.84 | 3,264,287,197.02 | 2,179,843,155.86 | | 投资活动现金流入小计 | 458,232,488.92 | 5,404,475.33 | 6,900,876.58 | 3,862,607.35 | | 投资活动现金流出小计 | 99,493,349.56 | 586,843,870.33 | 275,010,862.37 | 244,165,839.16 | | 投资活动产生的现金流量净额 | 358,739,139.36 | -581,439,395 | -268,109,985.79 | -240,303,231.81 | | 筹资活动现金流入小计 | - | 250,000 | 250,000 | 250,000 | | 筹资活动现金流出小计 | 648,952,887.27 | 4,898,051,832.46 | 4,354,882,206.44 | 2,977,251,867.87 | | 筹资活动产生的现金流量净额 | -648,952,887.27 | -4,897,801,832.46 | -4,354,632,206.44 | -2,977,001,867.87 | | 汇率变动对现金及现金等价物的影响 | 8,220,239.52 | -31,633,731.34 | 17,937,032.13 | -6,360,708.07 | | 现金及现金等价物净增加额 | -393,306,970.49 | -273,264,455.96 | -1,340,517,963.08 | -1,043,822,651.89 | | 期末现金及现金等价物余额 | 8,825,126,101.73 | 9,218,433,072.22 | 8,151,177,380.33 | 8,447,874,876.29 |
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