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截至2024年第一季度实现净利润6.16亿元，每股收益0.28元。
截至2024年第一季度最新股东权益1335485.46万元，未分配利润804535.84万元。
截至2024年第一季度最新总资产2067911.20万元，负债732425.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,750,141,063.6 | 16,546,871,737.85 | 12,042,963,172.91 | 7,760,573,887.29 | | 营业总成本 | 4,096,738,133.82 | 13,603,488,187.84 | 9,728,455,925.79 | 6,492,830,653.62 | | 营业利润 | 705,962,564.46 | 3,040,887,839.43 | 2,471,447,310.8 | 1,398,040,545.09 | | 利润总额 | 706,236,822.28 | 3,047,970,738.41 | 2,485,280,362.8 | 1,412,379,991.57 | | 净利润 | 615,998,053.17 | 2,633,527,142.17 | 2,166,466,942.65 | 1,207,252,946.89 | | 其他综合收益 | 2,058,319.27 | 23,533,183.2 | 55,443,367.67 | 53,929,297.4 | | 综合收益总额 | 618,056,372.44 | 2,657,060,325.37 | 2,221,910,310.32 | 1,261,182,244.29 |
| 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 | 12,672,109,115.19 | 11,122,819,367.74 | 11,595,849,033.01 | 12,918,708,893.16 | | 非流动资产合计 | 8,007,002,887.34 | 8,011,731,711.62 | 7,124,519,932.63 | 6,954,954,319.6 | | 资产总计 | 20,679,112,002.53 | 19,134,551,079.36 | 18,720,368,965.64 | 19,873,663,212.76 | | 流动负债合计 | 6,905,860,640.64 | 5,905,613,789.39 | 5,850,466,109.01 | 6,634,874,476.63 | | 非流动负债合计 | 418,396,740.94 | 416,574,881.63 | 425,477,617.6 | 583,582,605.74 | | 负债合计 | 7,324,257,381.58 | 6,322,188,671.02 | 6,275,943,726.61 | 7,218,457,082.37 | | 归属于母公司股东权益合计 | 13,244,884,398.71 | 12,706,945,475.87 | 12,339,619,110 | 12,543,776,012.49 | | 股东权益合计 | 13,354,854,620.95 | 12,812,362,408.34 | 12,444,425,239.03 | 12,655,206,130.39 | | 负债和股东权益合计 | 20,679,112,002.53 | 19,134,551,079.36 | 18,720,368,965.64 | 19,873,663,212.76 |
| 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 | 4,921,987,762.86 | 17,171,716,871.55 | 12,555,955,326.85 | 8,163,612,330.92 | | 经营活动现金流出小计 | 3,751,866,467.73 | 14,024,679,535.09 | 9,898,466,513.63 | 5,843,655,154.51 | | 经营活动产生的现金流量净额 | 1,170,121,295.13 | 3,147,037,336.46 | 2,657,488,813.22 | 2,319,957,176.41 | | 投资活动现金流入小计 | 4,748,665,866.28 | 13,847,650,873.38 | 11,308,070,700.46 | 8,079,670,755.56 | | 投资活动现金流出小计 | 5,704,806,081.76 | 15,293,575,099.8 | 11,917,849,106.3 | 9,382,848,218.88 | | 投资活动产生的现金流量净额 | -956,140,215.48 | -1,445,924,226.42 | -609,778,405.84 | -1,303,177,463.32 | | 筹资活动现金流入小计 | 1,032,000,000 | 3,267,000,000 | 1,786,620,000 | 1,491,320,000 | | 筹资活动现金流出小计 | 283,712,713.57 | 5,553,398,865.79 | 3,791,439,079.39 | 1,832,161,192.32 | | 筹资活动产生的现金流量净额 | 748,287,286.43 | -2,286,398,865.79 | -2,004,819,079.39 | -340,841,192.32 | | 汇率变动对现金及现金等价物的影响 | -17,983,054.2 | 10,295,383.63 | 10,442,075.47 | 5,558,563.66 | | 现金及现金等价物净增加额 | 944,285,311.88 | -574,990,372.12 | 53,333,403.46 | 681,497,084.43 | | 期末现金及现金等价物余额 | 3,689,767,038.7 | 2,745,481,726.82 | 3,373,805,502.4 | 4,001,969,183.37 |
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