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截至2024年第一季度实现净利润9.16亿元，每股收益1.14元。
截至2024年第一季度最新股东权益929092.37万元，未分配利润678807.01万元。
截至2024年第一季度最新总资产1227680.34万元，负债298587.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,324,673,220.84 | 6,720,086,566.18 | 4,803,875,695.14 | 3,143,052,236.98 | | 营业总成本 | 1,129,854,403.63 | 3,817,832,347.46 | 2,689,364,579.66 | 1,791,231,882.11 | | 营业利润 | 1,214,780,338.32 | 3,014,196,139.48 | 2,179,968,630.19 | 1,403,345,439.5 | | 利润总额 | 1,215,723,000.94 | 2,999,144,622.69 | 2,173,711,022.02 | 1,398,649,554.22 | | 净利润 | 916,127,602.18 | 2,292,819,319.4 | 1,659,828,989.56 | 1,068,205,498.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 916,127,602.18 | 2,292,819,319.4 | 1,659,828,989.56 | 1,068,205,498.02 |
| 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 | 9,471,298,496.15 | 9,022,204,457.38 | 7,853,372,258.24 | 7,152,766,748.96 | | 非流动资产合计 | 2,805,504,907.42 | 2,666,551,109.35 | 2,553,581,177.89 | 2,447,482,087.71 | | 资产总计 | 12,276,803,403.57 | 11,688,755,566.73 | 10,406,953,436.13 | 9,600,248,836.67 | | 流动负债合计 | 2,837,292,336.17 | 3,146,284,651.9 | 2,510,483,156.12 | 2,291,528,792.46 | | 非流动负债合计 | 148,587,348.34 | 164,624,797.95 | 151,614,492.97 | 155,487,748.71 | | 负债合计 | 2,985,879,684.51 | 3,310,909,449.85 | 2,662,097,649.09 | 2,447,016,541.17 | | 归属于母公司股东权益合计 | 9,249,457,653.47 | 8,336,506,521.47 | 7,703,570,630.08 | 7,112,556,375.56 | | 股东权益合计 | 9,290,923,719.06 | 8,377,846,116.88 | 7,744,855,787.04 | 7,153,232,295.5 | | 负债和股东权益合计 | 12,276,803,403.57 | 11,688,755,566.73 | 10,406,953,436.13 | 9,600,248,836.67 |
| 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 | 2,357,504,907.79 | 7,701,571,705.85 | 5,272,724,933.34 | 3,396,896,480.17 | | 经营活动现金流出小计 | 1,737,967,471.64 | 5,503,915,992.09 | 4,224,091,995.65 | 3,104,702,858.95 | | 经营活动产生的现金流量净额 | 619,537,436.15 | 2,197,655,713.76 | 1,048,632,937.69 | 292,193,621.22 | | 投资活动现金流入小计 | 1,869,935,345.18 | 8,358,689,022.03 | 5,851,723,906.84 | 3,992,429,165.33 | | 投资活动现金流出小计 | 1,723,692,431.21 | 8,605,903,914.84 | 5,460,692,198.85 | 3,602,682,272.42 | | 投资活动产生的现金流量净额 | 146,242,913.97 | -247,214,892.81 | 391,031,707.99 | 389,746,892.91 | | 筹资活动现金流入小计 | 6,554,412.7 | 27,061,468 | 23,215,710 | 19,524,400 | | 筹资活动现金流出小计 | 34,910,546.3 | 883,831,741.6 | 883,050,000 | 883,050,000 | | 筹资活动产生的现金流量净额 | -28,356,133.6 | -856,770,273.6 | -859,834,290 | -863,525,600 | | 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 | 737,424,216.52 | 1,093,670,547.35 | 579,830,355.68 | -181,585,085.87 | | 期末现金及现金等价物余额 | 2,904,865,119.48 | 2,167,440,902.96 | 1,653,600,711.29 | 892,185,269.74 |
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