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截至2024年第一季度实现净利润2.72亿元，每股收益0.47元。
截至2024年第一季度最新股东权益464777.09万元，未分配利润285183.84万元。
截至2024年第一季度最新总资产1372940.60万元，负债908163.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,312,530,133.42 | 8,792,205,800.04 | 5,786,314,253.59 | 3,650,128,333.19 | | 营业总成本 | 1,966,382,104.6 | 7,577,140,906.58 | 4,879,024,240.18 | 3,000,669,823.02 | | 营业利润 | 321,052,502.29 | 1,165,964,865.27 | 882,793,988.1 | 626,650,374.35 | | 利润总额 | 321,439,116.27 | 1,256,493,792.11 | 875,548,950.83 | 627,615,542.14 | | 净利润 | 272,262,492.4 | 1,118,959,771.89 | 795,264,637.23 | 574,065,200.01 | | 其他综合收益 | -15,832,714.49 | 3,201,896.64 | -5,038,211.57 | -5,782,167.63 | | 综合收益总额 | 256,429,777.91 | 1,122,161,668.53 | 790,226,425.66 | 568,283,032.38 |
| 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 | 10,773,112,850.89 | 9,556,535,052.55 | 8,454,038,902.59 | 8,195,445,961.81 | | 非流动资产合计 | 2,956,293,101.16 | 3,005,825,389.09 | 2,740,437,784.76 | 2,727,625,274.15 | | 资产总计 | 13,729,405,952.05 | 12,562,360,441.64 | 11,194,476,687.35 | 10,923,071,235.96 | | 流动负债合计 | 7,467,421,958.66 | 6,772,152,569.54 | 5,384,764,777.48 | 5,356,789,842.27 | | 非流动负债合计 | 1,614,213,139.22 | 1,402,120,491.53 | 1,749,366,066.97 | 1,747,020,365.13 | | 负债合计 | 9,081,635,097.88 | 8,174,273,061.07 | 7,134,130,844.45 | 7,103,810,207.4 | | 归属于母公司股东权益合计 | 4,633,786,133.38 | 4,374,405,871.94 | 4,057,627,014.82 | 3,816,685,625.29 | | 股东权益合计 | 4,647,770,854.17 | 4,388,087,380.57 | 4,060,345,842.9 | 3,819,261,028.56 | | 负债和股东权益合计 | 13,729,405,952.05 | 12,562,360,441.64 | 11,194,476,687.35 | 10,923,071,235.96 |
| 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 | 2,501,475,852.68 | 8,842,527,665.8 | 5,742,677,504.9 | 4,000,755,926.16 | | 经营活动现金流出小计 | 2,171,411,501.59 | 8,002,368,245.95 | 5,220,725,022.88 | 3,488,736,899.17 | | 经营活动产生的现金流量净额 | 330,064,351.09 | 840,159,419.85 | 521,952,482.02 | 512,019,026.99 | | 投资活动现金流入小计 | 6,645,308.65 | 941,964,870.93 | 916,917,881.6 | 914,953,509.11 | | 投资活动现金流出小计 | 254,193,332.08 | 1,108,235,029.17 | 642,192,997.82 | 548,372,413.88 | | 投资活动产生的现金流量净额 | -247,548,023.43 | -166,270,158.24 | 274,724,883.78 | 366,581,095.23 | | 筹资活动现金流入小计 | 2,244,794,850 | 4,307,000,000 | 2,887,000,000 | 1,987,000,000 | | 筹资活动现金流出小计 | 1,303,897,671.12 | 3,888,468,012.73 | 2,985,237,814.83 | 1,889,159,366.97 | | 筹资活动产生的现金流量净额 | 940,897,178.88 | 418,531,987.27 | -98,237,814.83 | 97,840,633.03 | | 汇率变动对现金及现金等价物的影响 | 29,190,424.94 | 84,948,452.85 | 148,512,532.65 | 173,115,846.51 | | 现金及现金等价物净增加额 | 1,052,603,931.48 | 1,177,369,701.73 | 846,952,083.62 | 1,149,556,601.76 | | 期末现金及现金等价物余额 | 6,760,644,602.39 | 5,708,040,670.91 | 5,327,238,861.7 | 5,629,843,379.84 |
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