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截至2024年第一季度实现净利润4.70亿元，每股收益0.16元。
截至2024年第一季度最新股东权益1531957.23万元，未分配利润762402.96万元。
截至2024年第一季度最新总资产3364979.40万元，负债1833022.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,857,172,796.61 | 15,682,741,264.36 | 11,184,538,604 | 6,884,985,345.37 | | 营业总成本 | 3,352,976,025.87 | 13,690,691,195.3 | 9,884,127,679.89 | 6,245,420,604.59 | | 营业利润 | 561,439,987.91 | 2,011,530,512.17 | 1,404,300,579.95 | 731,581,881.91 | | 利润总额 | 558,379,489.22 | 1,971,987,885.38 | 1,409,468,361.72 | 732,625,417.28 | | 净利润 | 469,905,192.48 | 1,721,877,585.83 | 1,248,042,209.78 | 652,635,712.04 | | 其他综合收益 | -26,625,565.39 | -15,452,142.47 | -4,126,966.08 | 11,226,288.74 | | 综合收益总额 | 443,279,627.09 | 1,706,425,443.36 | 1,243,915,243.7 | 663,862,000.78 |
| 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 | 9,777,240,356.62 | 9,053,746,873.21 | 7,646,617,136.06 | 8,825,552,786.22 | | 非流动资产合计 | 23,872,553,692.64 | 22,861,499,227.31 | 21,006,361,806.78 | 19,419,786,171.82 | | 资产总计 | 33,649,794,049.26 | 31,915,246,100.52 | 28,652,978,942.84 | 28,245,338,958.04 | | 流动负债合计 | 7,073,938,883.35 | 6,721,072,300.21 | 5,949,859,995.52 | 5,995,359,447.27 | | 非流动负债合计 | 11,256,282,848.2 | 10,261,269,213.48 | 9,357,951,585.93 | 8,602,059,343.05 | | 负债合计 | 18,330,221,731.55 | 16,982,341,513.69 | 15,307,811,581.45 | 14,597,418,790.32 | | 归属于母公司股东权益合计 | 13,965,358,358.37 | 13,549,441,532.99 | 12,996,453,595.7 | 13,299,108,839.14 | | 股东权益合计 | 15,319,572,317.71 | 14,932,904,586.83 | 13,345,167,361.39 | 13,647,920,167.72 | | 负债和股东权益合计 | 33,649,794,049.26 | 31,915,246,100.52 | 28,652,978,942.84 | 28,245,338,958.04 |
| 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 | 2,673,220,081.38 | 13,147,455,896.27 | 8,533,217,173.77 | 5,522,783,238.33 | | 经营活动现金流出小计 | 2,990,289,289.04 | 11,604,289,860.76 | 7,648,646,001.48 | 5,171,281,769.2 | | 经营活动产生的现金流量净额 | -317,069,207.66 | 1,543,166,035.51 | 884,571,172.3 | 351,501,469.13 | | 投资活动现金流入小计 | 13,133,942.36 | 254,141,805.68 | 190,545,766.75 | 89,927,658.68 | | 投资活动现金流出小计 | 1,387,386,411.97 | 5,643,203,800.73 | 3,872,911,056.51 | 2,539,351,359.75 | | 投资活动产生的现金流量净额 | -1,374,252,469.61 | -5,389,061,995.05 | -3,682,365,289.76 | -2,449,423,701.07 | | 筹资活动现金流入小计 | 1,767,906,751.56 | 7,661,667,339.41 | 4,157,866,778.89 | 3,177,531,103.2 | | 筹资活动现金流出小计 | 365,197,646.22 | 3,451,047,735.64 | 2,125,633,527.84 | 712,619,747.45 | | 筹资活动产生的现金流量净额 | 1,402,709,105.34 | 4,210,619,603.77 | 2,032,233,251.05 | 2,464,911,355.75 | | 汇率变动对现金及现金等价物的影响 | -1,173,819.68 | 8,986,057.33 | 6,853,064.36 | 8,707,531.86 | | 现金及现金等价物净增加额 | -289,786,391.61 | 373,709,701.56 | -758,707,802.06 | 375,696,655.67 | | 期末现金及现金等价物余额 | 3,269,852,007.54 | 3,559,638,399.15 | 2,427,220,895.53 | 3,561,625,353.26 |
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