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截至2024年第一季度实现净利润2.65亿元，每股收益0.14元。
截至2024年第一季度最新股东权益962501.58万元，未分配利润329757.97万元。
截至2024年第一季度最新总资产2697765.94万元，负债1735264.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,492,149,868.09 | 10,142,916,595.47 | 7,269,332,090.73 | 5,186,065,901.99 | | 营业总成本 | 2,142,575,239.69 | 8,821,462,039.22 | 6,236,699,973.9 | 4,396,986,012.5 | | 营业利润 | 323,931,331.15 | 1,336,875,538.33 | 961,343,356.25 | 700,627,346.42 | | 利润总额 | 327,405,144.53 | 1,356,461,403.57 | 974,516,422.89 | 699,743,350.4 | | 净利润 | 265,389,924.33 | 1,098,151,397.79 | 789,047,868.78 | 568,089,253.01 | | 其他综合收益 | 17,018,554.41 | -5,893,772.32 | 15,938,099.8 | 3,079,937.16 | | 综合收益总额 | 282,408,478.74 | 1,092,257,625.47 | 804,985,968.58 | 571,169,190.17 |
| 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 | 22,466,170,454.79 | 20,701,795,620.99 | 20,584,735,846.57 | 20,721,004,276.08 | | 非流动资产合计 | 4,511,488,987.6 | 4,778,430,339.23 | 4,758,647,742.3 | 4,706,635,894.35 | | 资产总计 | 26,977,659,442.39 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 | | 流动负债合计 | 16,022,448,056.67 | 14,678,479,780.4 | 14,437,648,701.13 | 14,772,104,869.07 | | 非流动负债合计 | 1,330,195,540.01 | 1,468,746,616.69 | 1,887,727,613.98 | 1,939,588,331.97 | | 负债合计 | 17,352,643,596.68 | 16,147,226,397.09 | 16,325,376,315.11 | 16,711,693,201.04 | | 归属于母公司股东权益合计 | 9,006,586,223.9 | 8,745,693,862.84 | 8,448,238,067.21 | 8,170,890,218.53 | | 股东权益合计 | 9,625,015,845.71 | 9,332,999,563.13 | 9,018,007,273.76 | 8,715,946,969.39 | | 负债和股东权益合计 | 26,977,659,442.39 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 |
| 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 | 1,809,092,203.26 | 8,127,621,223.05 | 6,107,832,519.55 | 3,998,680,070.93 | | 经营活动现金流出小计 | 1,578,451,645.6 | 6,775,909,672.56 | 5,010,763,426.08 | 3,503,400,901.84 | | 经营活动产生的现金流量净额 | 230,640,557.66 | 1,351,711,550.49 | 1,097,069,093.47 | 495,279,169.09 | | 投资活动现金流入小计 | 1,206,329,150 | 2,482,134,968.11 | 2,077,509,504.6 | 1,310,991,667.56 | | 投资活动现金流出小计 | 1,725,453,234.55 | 6,638,441,104.5 | 3,821,850,732.78 | 2,976,933,204.81 | | 投资活动产生的现金流量净额 | -519,124,084.55 | -4,156,306,136.39 | -1,744,341,228.18 | -1,665,941,537.25 | | 筹资活动现金流入小计 | 3,811,418,000 | 3,053,300,427.37 | 1,923,402,627.49 | 1,291,742,454.97 | | 筹资活动现金流出小计 | 1,825,133,868.65 | 3,802,997,776.63 | 3,214,229,016.37 | 2,119,882,300.3 | | 筹资活动产生的现金流量净额 | 1,986,284,131.35 | -749,697,349.26 | -1,290,826,388.88 | -828,139,845.33 | | 汇率变动对现金及现金等价物的影响 | -9,988,237.23 | 8,908,494.59 | 22,487,349.61 | 7,221,971.19 | | 现金及现金等价物净增加额 | 1,687,812,367.23 | -3,545,383,440.57 | -1,915,611,173.98 | -1,991,580,242.3 | | 期末现金及现金等价物余额 | 4,446,940,251.56 | 2,759,127,884.33 | 4,388,900,150.92 | 4,312,931,082.6 |
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