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截至2024年第一季度实现净利润2.18亿元，每股收益0.36元。
截至2024年第一季度最新股东权益1831624.48万元，未分配利润1288596.18万元。
截至2024年第一季度最新总资产3597658.38万元，负债1766033.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,621,317,004.11 | 22,782,089,866.36 | 16,564,548,409.73 | 9,843,439,412.17 | | 营业总成本 | 3,444,023,959.86 | 19,366,859,066.33 | 13,970,028,223.75 | 8,589,738,708.52 | | 营业利润 | 260,949,884.06 | 3,512,759,277.62 | 2,676,794,131.44 | 1,307,101,043 | | 利润总额 | 260,510,281.56 | 3,536,648,345.54 | 2,696,758,107.23 | 1,318,841,898.43 | | 净利润 | 218,369,048.63 | 3,025,437,497.3 | 2,302,130,870.27 | 1,125,652,882.07 | | 其他综合收益 | -3,125,708.14 | -36,043,167.22 | -10,483,731.5 | 97,178,272.74 | | 综合收益总额 | 215,243,340.49 | 2,989,394,330.08 | 2,291,647,138.77 | 97,178,272.74 |
| 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 | 17,649,337,290.97 | 16,365,297,239.11 | 15,860,431,650.92 | 16,061,813,725.41 | | 非流动资产合计 | 18,327,246,551.88 | 17,981,738,242.6 | 17,346,649,734.97 | 15,473,462,890.12 | | 资产总计 | 35,976,583,842.85 | 34,347,035,481.71 | 33,207,081,385.89 | 31,535,276,615.53 | | 流动负债合计 | 15,001,545,540.54 | 13,179,680,944.66 | 12,633,650,520.51 | 12,100,648,920.63 | | 非流动负债合计 | 2,658,793,485.33 | 3,050,880,799.23 | 3,064,331,162.06 | 3,090,285,197.2 | | 负债合计 | 17,660,339,025.87 | 16,230,561,743.89 | 15,697,981,682.57 | 15,190,934,117.83 | | 归属于母公司股东权益合计 | 18,316,672,579.65 | 18,117,248,489.21 | 17,508,405,094.34 | 16,344,768,321.05 | | 股东权益合计 | 18,316,244,816.98 | 18,116,473,737.82 | 17,509,099,703.32 | 16,344,342,497.7 | | 负债和股东权益合计 | 35,976,583,842.85 | 34,347,035,481.71 | 33,207,081,385.89 | 31,535,276,615.53 |
| 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 | 4,099,280,733.13 | 26,609,143,190.08 | 19,824,886,890.14 | 12,326,916,417.43 | | 经营活动现金流出小计 | 4,550,878,320.8 | 21,731,077,555.12 | 16,066,610,001.86 | 10,249,133,421.09 | | 经营活动产生的现金流量净额 | -451,597,587.67 | 4,878,065,634.96 | 3,758,276,888.28 | 2,077,782,996.34 | | 投资活动现金流入小计 | 1,833,517,194.35 | 11,137,363,575.5 | 7,903,951,034.13 | 5,822,964,443.4 | | 投资活动现金流出小计 | 4,864,266,108.88 | 15,801,725,957.06 | 11,426,057,445.92 | 4,866,862,962.18 | | 投资活动产生的现金流量净额 | -3,030,748,914.53 | -4,664,362,381.56 | -3,522,106,411.79 | 956,101,481.22 | | 筹资活动现金流入小计 | 2,972,219,931.69 | 10,242,648,138.88 | 4,608,457,700 | 3,221,170,000 | | 筹资活动现金流出小计 | 910,509,513.23 | 9,502,062,866.03 | 3,240,227,214.6 | 2,100,278,130.06 | | 筹资活动产生的现金流量净额 | 2,061,710,418.46 | 740,585,272.85 | 1,368,230,485.4 | 1,120,891,869.94 | | 汇率变动对现金及现金等价物的影响 | 313,900 | 39,712,319.68 | 15,574,761.92 | 19,661,829.39 | | 现金及现金等价物净增加额 | -1,420,322,183.74 | 994,000,845.93 | 1,619,975,723.81 | 4,174,438,176.89 | | 期末现金及现金等价物余额 | 3,204,108,756.72 | 4,624,430,940.46 | 5,250,405,818.34 | 7,804,868,271.42 |
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