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截至2024年第一季度实现净利润4.04亿元，每股收益0.41元。
截至2024年第一季度最新股东权益874670.99万元，未分配利润666703.35万元。
截至2024年第一季度最新总资产1447645.48万元，负债572974.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,485,380,847.38 | 23,351,304,328.03 | 15,859,763,277.88 | 9,960,756,736.28 | | 营业总成本 | 5,056,476,195.35 | 21,534,011,700.75 | 14,569,961,760.08 | 9,239,130,529.72 | | 营业利润 | 504,483,189.26 | 1,930,611,262.76 | 1,370,034,365.24 | 764,409,673.26 | | 利润总额 | 506,820,109.95 | 1,979,472,772.78 | 1,406,644,949.05 | 789,572,900.45 | | 净利润 | 403,976,905.47 | 1,643,939,001.9 | 1,167,900,105.32 | 656,437,724.74 | | 其他综合收益 | -8,431,830.58 | -812,726.67 | -5,978,885.76 | -7,916,952.53 | | 综合收益总额 | 395,545,074.89 | 1,643,126,275.23 | 1,161,921,219.56 | 648,520,772.21 |
| 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 | 11,498,774,592.05 | 12,276,535,671.12 | 10,975,629,064.38 | 9,861,974,643.2 | | 非流动资产合计 | 2,977,680,192.42 | 3,037,426,640.88 | 2,970,310,160.42 | 2,951,013,527.3 | | 资产总计 | 14,476,454,784.47 | 15,313,962,312 | 13,945,939,224.8 | 12,812,988,170.5 | | 流动负债合计 | 5,314,324,005.2 | 6,534,213,485.81 | 5,634,406,932.47 | 5,028,320,285.37 | | 非流动负债合计 | 415,420,908 | 428,584,029.81 | 379,502,597.84 | 370,345,865.16 | | 负债合计 | 5,729,744,913.2 | 6,962,797,515.62 | 6,013,909,530.31 | 5,398,666,150.53 | | 归属于母公司股东权益合计 | 8,205,427,063.4 | 7,833,178,803.52 | 7,455,787,259.1 | 6,960,198,095.45 | | 股东权益合计 | 8,746,709,871.27 | 8,351,164,796.38 | 7,932,029,694.49 | 7,414,322,019.97 | | 负债和股东权益合计 | 14,476,454,784.47 | 15,313,962,312 | 13,945,939,224.8 | 12,812,988,170.5 |
| 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 | 6,937,471,700.67 | 27,791,568,766.29 | 17,337,867,638.12 | 11,225,627,236.34 | | 经营活动现金流出小计 | 6,869,324,621.36 | 25,174,968,149.2 | 15,990,722,535 | 10,549,314,998.29 | | 经营活动产生的现金流量净额 | 68,147,079.31 | 2,616,600,617.09 | 1,347,145,103.12 | 676,312,238.05 | | 投资活动现金流入小计 | 702,038,354 | 3,355,699,269.91 | 2,799,967,119.81 | 1,793,347,811.59 | | 投资活动现金流出小计 | 1,337,123,384.18 | 3,325,583,491.15 | 2,953,881,572.48 | 1,418,980,306.8 | | 投资活动产生的现金流量净额 | -635,085,030.18 | 30,115,778.76 | -153,914,452.67 | 374,367,504.79 | | 筹资活动现金流入小计 | 50,000,000 | 281,955,762.18 | 227,955,762.18 | 107,955,762.18 | | 筹资活动现金流出小计 | 113,460,854.26 | 1,053,079,105.15 | 916,911,162.99 | 732,471,440.4 | | 筹资活动产生的现金流量净额 | -63,460,854.26 | -771,123,342.97 | -688,955,400.81 | -624,515,678.22 | | 汇率变动对现金及现金等价物的影响 | -904,153.3 | 4,472,840.91 | -8,287,302.9 | -3,463,452.37 | | 现金及现金等价物净增加额 | -631,302,958.43 | 1,880,065,893.79 | 495,987,946.74 | 422,700,612.25 | | 期末现金及现金等价物余额 | 3,076,782,178.4 | 3,708,085,136.83 | 2,324,007,189.78 | 2,250,719,855.29 |
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