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截至2024年第一季度实现净利润6.64亿元，每股收益1.66元。
截至2024年第一季度最新股东权益698816.08万元，未分配利润430216.17万元。
截至2024年第一季度最新总资产1581628.46万元，负债882812.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,482,167,762.79 | 11,262,794,083.29 | 8,640,912,369.92 | 5,460,184,928.9 | | 营业总成本 | 2,694,283,711.06 | 8,913,606,703.22 | 6,758,302,327.77 | 4,213,189,151.03 | | 营业利润 | 834,720,609.32 | 2,588,367,739.88 | 2,090,058,381.21 | 1,401,371,608.77 | | 利润总额 | 829,718,243.38 | 2,579,270,935.59 | 2,082,139,880.53 | 1,402,165,776.89 | | 净利润 | 663,880,398.3 | 2,039,772,803.92 | 1,655,600,854.37 | 1,108,120,249.12 | | 其他综合收益 | 522,591.6 | 19,405,239.85 | 55,736,373.58 | 61,970,570.56 | | 综合收益总额 | 664,402,989.9 | 2,059,178,043.77 | 1,711,337,227.95 | 1,170,090,819.68 |
| 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 | 9,464,442,627.42 | 8,768,561,760.1 | 8,805,046,010.91 | 7,840,671,751.54 | | 非流动资产合计 | 6,351,842,000.08 | 5,941,488,152.57 | 5,824,936,697.14 | 5,677,633,189.14 | | 资产总计 | 15,816,284,627.5 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 | | 流动负债合计 | 8,401,119,203.63 | 8,047,339,829.6 | 8,467,212,105.93 | 7,958,985,036.76 | | 非流动负债合计 | 427,004,585.6 | 338,952,234.7 | 186,853,569.57 | 124,649,279.64 | | 负债合计 | 8,828,123,789.23 | 8,386,292,064.3 | 8,654,065,675.5 | 8,083,634,316.4 | | 归属于母公司股东权益合计 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | | 股东权益合计 | 6,988,160,838.27 | 6,323,757,848.37 | 5,975,917,032.55 | 5,434,670,624.28 | | 负债和股东权益合计 | 15,816,284,627.5 | 14,710,049,912.67 | 14,629,982,708.05 | 13,518,304,940.68 |
| 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 | 4,175,606,500.41 | 14,057,435,101.75 | 10,303,036,153.35 | 6,546,471,117.11 | | 经营活动现金流出小计 | 3,316,062,098.64 | 10,776,165,449.1 | 8,289,589,355.74 | 5,248,518,026.67 | | 经营活动产生的现金流量净额 | 859,544,401.77 | 3,281,269,652.65 | 2,013,446,797.61 | 1,297,953,090.44 | | 投资活动现金流入小计 | 460,637,347.47 | 9,337,801,747.28 | 7,418,319,796.13 | 5,732,209,581.39 | | 投资活动现金流出小计 | 650,796,257.41 | 10,096,108,472.8 | 7,308,177,648.19 | 6,366,051,222.2 | | 投资活动产生的现金流量净额 | -190,158,909.94 | -758,306,725.52 | 110,142,147.94 | -633,841,640.81 | | 筹资活动现金流入小计 | 2,149,317,286.32 | 6,021,125,426.7 | 4,425,073,292.82 | 3,192,829,772.1 | | 筹资活动现金流出小计 | 1,732,856,391.92 | 7,079,030,072.07 | 4,273,238,146.11 | 3,186,617,869.88 | | 筹资活动产生的现金流量净额 | 416,460,894.4 | -1,057,904,645.37 | 151,835,146.71 | 6,211,902.22 | | 汇率变动对现金及现金等价物的影响 | 6,288,615.01 | -28,557,118.63 | 66,588,088.13 | 67,757,399.68 | | 现金及现金等价物净增加额 | 1,092,135,001.24 | 1,436,501,163.13 | 2,342,012,180.39 | 738,080,751.53 | | 期末现金及现金等价物余额 | 3,967,208,000.19 | 2,875,072,998.95 | 3,780,584,016.21 | 2,176,652,587.35 |
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