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截至2024年第一季度实现净利润4.33亿元，每股收益1.01元。
截至2024年第一季度最新股东权益572352.09万元，未分配利润389226.68万元。
截至2024年第一季度最新总资产1140600.10万元，负债568248.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,883,732,255.41 | 7,479,705,687.43 | 6,325,905,703.74 | 4,893,619,512.15 | | 营业总成本 | 1,377,885,063.09 | 5,253,076,753.91 | 4,302,989,169.27 | 3,236,397,947.88 | | 营业利润 | 504,115,336.92 | 2,097,607,284.33 | 1,821,777,572.68 | 1,473,298,209.63 | | 利润总额 | 502,925,521.95 | 2,096,295,126.66 | 1,820,937,195.51 | 1,472,009,330.63 | | 净利润 | 432,908,176.82 | 1,790,986,830.03 | 1,568,267,580.18 | 1,263,607,873.21 | | 其他综合收益 | -265,392.98 | -23,204.52 | -308,926.46 | 27,042.25 | | 综合收益总额 | 432,642,783.84 | 1,790,963,625.51 | 1,567,958,653.72 | 1,263,634,915.46 |
| 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 | 8,346,751,880.86 | 7,932,007,958.69 | 8,238,025,535.81 | 8,562,269,109.42 | | 非流动资产合计 | 3,059,249,106.8 | 2,885,376,060.18 | 2,072,424,587.85 | 1,977,963,299.03 | | 资产总计 | 11,406,000,987.66 | 10,817,384,018.87 | 10,310,450,123.66 | 10,540,232,408.45 | | 流动负债合计 | 4,688,421,806.93 | 5,170,029,253 | 4,687,630,178.95 | 4,966,784,328.45 | | 非流动负债合计 | 994,058,280.5 | 415,921,170.64 | 466,959,039.89 | 781,121,448.6 | | 负债合计 | 5,682,480,087.43 | 5,585,950,423.64 | 5,154,589,218.84 | 5,747,905,777.05 | | 归属于母公司股东权益合计 | 5,723,520,900.23 | 5,231,433,595.23 | 5,155,860,904.82 | 4,792,326,631.4 | | 股东权益合计 | 5,723,520,900.23 | 5,231,433,595.23 | 5,155,860,904.82 | 4,792,326,631.4 | | 负债和股东权益合计 | 11,406,000,987.66 | 10,817,384,018.87 | 10,310,450,123.66 | 10,540,232,408.45 |
| 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 | 1,518,360,408.27 | 6,620,741,900.55 | 5,771,572,804.28 | 4,462,681,723.08 | | 经营活动现金流出小计 | 1,387,903,126.18 | 4,539,771,700.63 | 3,636,382,976.35 | 2,716,869,072.5 | | 经营活动产生的现金流量净额 | 130,457,282.09 | 2,080,970,199.92 | 2,135,189,827.93 | 1,745,812,650.58 | | 投资活动现金流入小计 | 2,875,951,041.7 | 6,361,294,389.58 | 1,143,684,154.74 | 720,609,723.64 | | 投资活动现金流出小计 | 1,730,304,476.23 | 8,085,508,828.73 | 2,260,501,690.61 | 1,019,032,960.75 | | 投资活动产生的现金流量净额 | 1,145,646,565.47 | -1,724,214,439.15 | -1,116,817,535.87 | -298,423,237.11 | | 筹资活动现金流入小计 | 1,264,698,779.87 | 3,672,164,506.97 | 1,915,000,000 | 1,150,000,000 | | 筹资活动现金流出小计 | 1,219,941,651.43 | 3,850,047,608.12 | 1,877,037,801.81 | 975,006,474.47 | | 筹资活动产生的现金流量净额 | 44,757,128.44 | -177,883,101.15 | 37,962,198.19 | 174,993,525.53 | | 汇率变动对现金及现金等价物的影响 | 614,567.12 | 89,936,922.54 | 104,758,784.29 | 125,069,024.82 | | 现金及现金等价物净增加额 | 1,321,475,543.12 | 268,809,582.16 | 1,161,093,274.54 | 1,747,451,963.82 | | 期末现金及现金等价物余额 | 3,766,038,832.99 | 2,444,563,289.87 | 3,336,846,982.25 | 3,923,205,671.53 |
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