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截至2024年第一季度实现净利润2.43亿元，每股收益0.86元。
截至2024年第一季度最新股东权益937958.34万元，未分配利润490234.75万元。
截至2024年第一季度最新总资产1490328.92万元，负债552370.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,412,298,653.63 | 10,248,445,761.42 | 7,236,761,990.77 | 4,424,616,556.36 | | 营业总成本 | 2,196,496,723.73 | 9,111,351,406.26 | 6,409,477,670.18 | 3,918,313,385.62 | | 营业利润 | 273,977,963.44 | 1,199,406,287.35 | 865,682,394.2 | 516,496,229.58 | | 利润总额 | 271,072,030.11 | 1,203,090,310.57 | 869,317,667.17 | 516,355,192.98 | | 净利润 | 242,777,827.55 | 1,102,129,691.19 | 781,611,397.78 | 466,670,965.19 | | 其他综合收益 | 603,608.57 | 44,818,188.83 | 34,349,768.14 | 40,679,432.66 | | 综合收益总额 | 243,381,436.12 | 1,146,947,880.02 | 815,961,165.92 | 507,350,397.85 |
| 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 | 10,073,465,133.41 | 9,965,058,237.75 | 9,097,030,238.12 | 8,514,579,652.52 | | 非流动资产合计 | 4,829,824,043 | 4,809,358,019.46 | 4,621,678,732.22 | 4,671,127,700.67 | | 资产总计 | 14,903,289,176.41 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 | | 流动负债合计 | 4,810,169,544.16 | 4,895,781,713.16 | 4,263,285,166.63 | 3,986,520,961.58 | | 非流动负债合计 | 713,536,229.37 | 742,432,577.29 | 650,208,551.05 | 668,070,733.79 | | 负债合计 | 5,523,705,773.53 | 5,638,214,290.45 | 4,913,493,717.68 | 4,654,591,695.37 | | 归属于母公司股东权益合计 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | | 股东权益合计 | 9,379,583,402.88 | 9,136,201,966.76 | 8,805,215,252.66 | 8,531,115,657.82 | | 负债和股东权益合计 | 14,903,289,176.41 | 14,774,416,257.21 | 13,718,708,970.34 | 13,185,707,353.19 |
| 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 | 2,775,361,854.32 | 8,554,306,081.82 | 6,114,836,641.38 | 3,961,004,757.08 | | 经营活动现金流出小计 | 2,630,306,403.76 | 7,857,172,282.79 | 6,055,106,111.15 | 3,939,719,750.38 | | 经营活动产生的现金流量净额 | 145,055,450.56 | 697,133,799.03 | 59,730,530.23 | 21,285,006.7 | | 投资活动现金流入小计 | 1,145,244,545.97 | 7,989,910,739.37 | 5,015,243,283.32 | 3,770,516,217.38 | | 投资活动现金流出小计 | 2,220,748,924.34 | 7,559,903,804.81 | 4,926,465,483.65 | 2,985,700,329.72 | | 投资活动产生的现金流量净额 | -1,075,504,378.37 | 430,006,934.56 | 88,777,799.67 | 784,815,887.66 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,107,875.64 | 550,372,363.68 | 540,044,171.2 | 505,140,943.83 | | 筹资活动产生的现金流量净额 | -7,107,875.64 | -550,372,363.68 | -540,044,171.2 | -505,140,943.83 | | 汇率变动对现金及现金等价物的影响 | -9,828,618.83 | 30,198,395.81 | 19,550,582.8 | 33,848,367.95 | | 现金及现金等价物净增加额 | -947,385,422.28 | 606,966,765.72 | -371,985,258.5 | 334,808,318.48 | | 期末现金及现金等价物余额 | 1,067,453,672.43 | 2,014,839,094.71 | 1,035,887,070.49 | 1,742,680,647.47 |
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