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截至2024年第一季度实现净利润6.48亿元，每股收益0.56元。
截至2024年第一季度最新股东权益1796095.04万元，未分配利润714383.65万元。
截至2024年第一季度最新总资产3471662.03万元，负债1675566.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,688,211,871.16 | 19,700,560,430 | 14,151,710,323.69 | 9,160,451,044.52 | | 营业总成本 | 4,983,177,157.08 | 17,185,938,637.55 | 12,412,161,381.87 | 7,948,124,959.21 | | 营业利润 | 783,949,892.66 | 2,476,270,773 | 1,853,231,092.8 | 1,285,233,340.84 | | 利润总额 | 783,515,553.34 | 2,462,289,724.32 | 1,841,053,342.75 | 1,273,814,358.08 | | 净利润 | 647,965,983.87 | 2,150,016,205.76 | 1,603,368,405.27 | 1,099,162,460.68 | | 其他综合收益 | 242,752.89 | 14,088,956.94 | 2,754,500.54 | 11,924,312.63 | | 综合收益总额 | 648,208,736.76 | 2,164,105,162.7 | 1,606,122,905.81 | 1,111,086,773.31 |
| 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 | 16,788,848,129.03 | 13,491,861,408.62 | 12,552,233,216.28 | 12,244,182,521.08 | | 非流动资产合计 | 17,927,772,129.37 | 17,277,909,798.26 | 16,528,935,534.82 | 16,128,543,286.27 | | 资产总计 | 34,716,620,258.4 | 30,769,771,206.88 | 29,081,168,751.1 | 28,372,725,807.35 | | 流动负债合计 | 12,331,285,617.26 | 11,223,875,501.05 | 10,193,806,260.53 | 10,021,699,669.23 | | 非流动负债合计 | 4,424,384,243.49 | 5,731,592,800.1 | 5,631,414,962.4 | 5,590,165,944.5 | | 负债合计 | 16,755,669,860.75 | 16,955,468,301.15 | 15,825,221,222.93 | 15,611,865,613.73 | | 归属于母公司股东权益合计 | 17,928,516,651.7 | 13,784,379,600.93 | 13,218,823,467.03 | 12,724,554,709.93 | | 股东权益合计 | 17,960,950,397.65 | 13,814,302,905.73 | 13,255,947,528.17 | 12,760,860,193.62 | | 负债和股东权益合计 | 34,716,620,258.4 | 30,769,771,206.88 | 29,081,168,751.1 | 28,372,725,807.35 |
| 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 | 5,571,314,166.91 | 21,074,066,971.6 | 15,831,575,502.97 | 10,171,830,252.17 | | 经营活动现金流出小计 | 5,112,861,099.92 | 17,708,437,694.86 | 13,134,289,118.97 | 8,945,708,817.55 | | 经营活动产生的现金流量净额 | 458,453,066.99 | 3,365,629,276.74 | 2,697,286,384 | 1,226,121,434.62 | | 投资活动现金流入小计 | 201,571,507.6 | 1,076,658,475.97 | 832,593,115.84 | 781,410,473.78 | | 投资活动现金流出小计 | 2,760,001,658.82 | 4,486,917,076.36 | 3,558,424,394.7 | 2,550,326,099.47 | | 投资活动产生的现金流量净额 | -2,558,430,151.22 | -3,410,258,600.39 | -2,725,831,278.86 | -1,768,915,625.69 | | 筹资活动现金流入小计 | 3,683,589,675.09 | 3,565,013,356.11 | 3,195,945,474.84 | 2,097,536,991.85 | | 筹资活动现金流出小计 | 137,584,183.83 | 3,636,441,714.24 | 3,077,712,813.18 | 1,664,671,178.17 | | 筹资活动产生的现金流量净额 | 3,546,005,491.26 | -71,428,358.13 | 118,232,661.66 | 432,865,813.68 | | 汇率变动对现金及现金等价物的影响 | 7,807,512.13 | 19,783,061.01 | 8,504,109.51 | 11,328,326.49 | | 现金及现金等价物净增加额 | 1,453,835,919.16 | -96,274,620.77 | 98,191,876.31 | -98,600,050.9 | | 期末现金及现金等价物余额 | 3,767,773,851.67 | 2,313,937,932.51 | 2,508,404,429.59 | 2,311,612,502.38 |
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