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截至2024年第一季度实现净利润5.07亿元，每股收益0.21元。
截至2024年第一季度最新股东权益1925960.35万元，未分配利润810071.70万元。
截至2024年第一季度最新总资产4187872.63万元，负债2261912.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,034,281,969.67 | 15,340,041,057.24 | 11,687,527,605.25 | 7,805,597,427.32 | | 营业总成本 | 2,492,369,777.25 | 12,298,521,604.46 | 9,344,014,210.64 | 6,253,241,504.45 | | 营业利润 | 546,935,659.71 | 2,363,725,618.35 | 2,032,325,803.82 | 1,626,105,858.95 | | 利润总额 | 545,978,236.85 | 2,351,291,029.8 | 2,030,718,460.74 | 1,623,174,909.01 | | 净利润 | 507,401,615.96 | 2,136,922,620.15 | 1,830,096,696.9 | 1,441,059,964.74 | | 其他综合收益 | 5,991,156.13 | -12,193,908.6 | 1,577,278.3 | 1,419,533.18 | | 综合收益总额 | 513,392,772.09 | 2,124,728,711.55 | 1,831,673,975.2 | 1,442,479,497.92 |
| 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 | 25,559,027,205.68 | 28,668,911,181.57 | 26,965,569,476.9 | 27,018,538,997.16 | | 非流动资产合计 | 16,319,699,103.9 | 15,006,036,445.04 | 13,236,122,408.3 | 12,287,952,675.44 | | 资产总计 | 41,878,726,309.58 | 43,674,947,626.61 | 40,201,691,885.2 | 39,306,491,672.6 | | 流动负债合计 | 17,485,377,209.24 | 20,391,014,007.63 | 20,092,510,317.82 | 18,664,540,204.9 | | 非流动负债合计 | 5,133,745,575.76 | 4,553,910,976.96 | 4,501,049,776.11 | 5,173,661,389.69 | | 负债合计 | 22,619,122,785 | 24,944,924,984.59 | 24,593,560,093.93 | 23,838,201,594.59 | | 归属于母公司股东权益合计 | 18,240,618,899.2 | 17,774,487,767.57 | 14,719,407,896.61 | 14,644,074,739.18 | | 股东权益合计 | 19,259,603,524.58 | 18,730,022,642.02 | 15,608,131,791.27 | 15,468,290,078.01 | | 负债和股东权益合计 | 41,878,726,309.58 | 43,674,947,626.61 | 40,201,691,885.2 | 39,306,491,672.6 |
| 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 | 2,207,418,017.18 | 12,783,080,622.69 | 11,730,557,375.2 | 8,194,106,362.17 | | 经营活动现金流出小计 | 3,567,880,570.15 | 11,665,274,235.4 | 11,089,607,578.18 | 7,360,986,034.17 | | 经营活动产生的现金流量净额 | -1,360,462,552.97 | 1,117,806,387.29 | 640,949,797.02 | 833,120,328 | | 投资活动现金流入小计 | 468,596,393.58 | 1,269,231,092.24 | 14,377,201.6 | 9,986,596 | | 投资活动现金流出小计 | 1,091,269,113.87 | 6,253,560,530.76 | 2,593,623,895.54 | 1,898,836,698.87 | | 投资活动产生的现金流量净额 | -622,672,720.29 | -4,984,329,438.52 | -2,579,246,693.94 | -1,888,850,102.87 | | 筹资活动现金流入小计 | 3,064,671,909.62 | 12,289,886,845.92 | 7,560,056,318.88 | 6,168,045,961.89 | | 筹资活动现金流出小计 | 3,303,467,037.1 | 5,697,568,845.91 | 5,235,225,313.94 | 4,045,970,167.22 | | 筹资活动产生的现金流量净额 | -238,795,127.48 | 6,592,318,000.01 | 2,324,831,004.94 | 2,122,075,794.67 | | 汇率变动对现金及现金等价物的影响 | 4,115,560.9 | 5,206,311.45 | 6,561,937.44 | 4,224,668.34 | | 现金及现金等价物净增加额 | -2,217,814,839.84 | 2,731,001,260.23 | 393,096,045.46 | 1,070,570,688.14 | | 期末现金及现金等价物余额 | 6,134,692,500.95 | 8,352,507,340.79 | 6,014,602,126.02 | 6,692,076,768.7 |
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