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截至2024年第一季度实现净利润2.12亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1385619.63万元，未分配利润708731.79万元。
截至2024年第一季度最新总资产2272455.28万元，负债886835.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,473,841,215.39 | 11,868,490,425.19 | 7,989,707,573.29 | 5,427,547,628.27 | | 营业总成本 | 2,186,778,011.72 | 10,198,250,389.85 | 6,975,823,721.25 | 4,640,613,176.95 | | 营业利润 | 249,432,565.95 | 1,604,434,266.72 | 1,010,194,329.33 | 815,496,658.56 | | 利润总额 | 245,716,620.17 | 1,563,172,061.16 | 990,470,716.11 | 801,517,699.29 | | 净利润 | 212,045,515.35 | 1,628,350,305.31 | 979,403,597.71 | 788,911,442.79 | | 其他综合收益 | 229,994,623.2 | -307,718,663.01 | 132,067,054.18 | 273,637,950.83 | | 综合收益总额 | 442,040,138.55 | 1,320,631,642.3 | 1,111,470,651.89 | 1,062,549,393.62 |
| 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 | 14,735,118,323.96 | 14,008,634,246.7 | 14,744,297,587.33 | 12,951,397,273.58 | | 非流动资产合计 | 7,989,434,490.77 | 7,778,929,127.62 | 7,879,320,877.17 | 7,931,880,068.68 | | 资产总计 | 22,724,552,814.73 | 21,787,563,374.32 | 22,623,618,464.5 | 20,883,277,342.26 | | 流动负债合计 | 8,366,316,689.24 | 7,874,175,852.28 | 8,912,531,062.7 | 7,161,638,113.75 | | 非流动负债合计 | 502,039,815.83 | 499,231,350.93 | 357,658,685.72 | 416,562,414.83 | | 负债合计 | 8,868,356,505.07 | 8,373,407,203.21 | 9,270,189,748.42 | 7,578,200,528.58 | | 归属于母公司股东权益合计 | 13,507,229,809.57 | 13,070,948,143.35 | 13,143,011,204.67 | 13,106,267,890.27 | | 股东权益合计 | 13,856,196,309.66 | 13,414,156,171.11 | 13,353,428,716.08 | 13,305,076,813.68 | | 负债和股东权益合计 | 22,724,552,814.73 | 21,787,563,374.32 | 22,623,618,464.5 | 20,883,277,342.26 |
| 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 | 2,656,483,283.17 | 13,186,619,287.21 | 8,479,922,340.43 | 5,670,869,368.09 | | 经营活动现金流出小计 | 2,525,861,949.95 | 10,833,591,075.89 | 7,329,324,301.54 | 5,088,716,386.64 | | 经营活动产生的现金流量净额 | 130,621,333.22 | 2,353,028,211.32 | 1,150,598,038.89 | 582,152,981.45 | | 投资活动现金流入小计 | 764,659.26 | 544,822,685.19 | 353,888,086.51 | 207,107,737.52 | | 投资活动现金流出小计 | 19,670,035.52 | 1,005,773,501.18 | 576,190,175.23 | 299,939,262.42 | | 投资活动产生的现金流量净额 | -18,905,376.26 | -460,950,815.99 | -222,302,088.72 | -92,831,524.9 | | 筹资活动现金流入小计 | - | 10,000,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 244,027,133.85 | 585,819,199.82 | 517,155,710.15 | 309,670,069.47 | | 筹资活动产生的现金流量净额 | -244,027,133.85 | -575,819,199.82 | -507,155,710.15 | -309,670,069.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -132,311,176.89 | 1,316,258,195.51 | 421,140,240.02 | 179,651,387.08 | | 期末现金及现金等价物余额 | 8,945,636,771.29 | 9,078,342,824.79 | 8,183,224,869.3 | 7,941,736,016.36 |
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