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截至2024年第一季度实现净利润7.19亿元，每股收益0.43元。
截至2024年第一季度最新股东权益1268098.60万元，未分配利润428935.22万元。
截至2024年第一季度最新总资产1467541.29万元，负债199442.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,646,096,290.74 | 9,406,813,736.75 | 7,782,282,646.73 | 5,596,022,896.78 | | 营业总成本 | 1,778,396,686.7 | 7,496,521,376.32 | 5,595,910,578.2 | 3,795,844,503.37 | | 营业利润 | 890,074,030.88 | 2,068,602,870.23 | 2,264,622,076.85 | 1,849,582,492.53 | | 利润总额 | 896,232,464.95 | 2,195,931,427.64 | 2,371,868,022.04 | 1,946,159,449.55 | | 净利润 | 718,954,041.77 | 1,778,752,529.86 | 1,929,537,927.19 | 1,566,379,048.52 | | 其他综合收益 | -91,486,300.7 | 43,979,068.02 | -54,959,541.52 | 38,772,494.79 | | 综合收益总额 | 627,467,741.07 | 1,822,731,597.88 | 1,874,578,385.67 | 1,605,151,543.31 |
| 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 | 8,399,348,983.02 | 8,312,926,267.55 | 7,497,991,821.79 | 7,117,213,889.23 | | 非流动资产合计 | 6,276,063,898.2 | 6,785,091,160.58 | 6,896,364,411.76 | 6,834,869,719.7 | | 资产总计 | 14,675,412,881.22 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 | | 流动负债合计 | 1,612,772,946.93 | 2,463,073,926.72 | 1,645,785,135.24 | 1,644,439,588.97 | | 非流动负债合计 | 381,653,980.21 | 392,549,421.65 | 437,300,929.98 | 266,515,377.99 | | 负债合计 | 1,994,426,927.14 | 2,855,623,348.37 | 2,083,086,065.22 | 1,910,954,966.96 | | 归属于母公司股东权益合计 | 12,613,183,807.94 | 12,166,989,799.91 | 12,239,877,800.04 | 11,977,192,472.66 | | 股东权益合计 | 12,680,985,954.08 | 12,242,394,079.76 | 12,311,270,168.33 | 12,041,128,641.97 | | 负债和股东权益合计 | 14,675,412,881.22 | 15,098,017,428.13 | 14,394,356,233.55 | 13,952,083,608.93 |
| 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 | 1,910,972,503.8 | 10,476,169,529.05 | 7,695,283,428.14 | 5,385,171,988.48 | | 经营活动现金流出小计 | 1,761,562,489.58 | 8,424,759,481.49 | 6,349,323,068.16 | 4,345,318,164.99 | | 经营活动产生的现金流量净额 | 149,410,014.22 | 2,051,410,047.56 | 1,345,960,359.98 | 1,039,853,823.49 | | 投资活动现金流入小计 | 1,727,774,127.05 | 5,975,194,671.64 | 4,280,489,888.37 | 3,716,918,780.13 | | 投资活动现金流出小计 | 1,896,320,625.65 | 7,302,230,912.76 | 5,843,136,925.89 | 5,200,966,510.89 | | 投资活动产生的现金流量净额 | -168,546,498.6 | -1,327,036,241.12 | -1,562,647,037.52 | -1,484,047,730.76 | | 筹资活动现金流入小计 | 795,326.04 | 7,501,208.48 | 8,235,068.27 | 4,161,926.48 | | 筹资活动现金流出小计 | 203,214,555.56 | 379,704,230.22 | 349,640,904.71 | 344,736,294.71 | | 筹资活动产生的现金流量净额 | -202,419,229.52 | -372,203,021.74 | -341,405,836.44 | -340,574,368.23 | | 汇率变动对现金及现金等价物的影响 | -9,734,753.75 | 13,031,948.08 | 12,475,993.31 | 21,816,094.39 | | 现金及现金等价物净增加额 | -231,290,467.65 | 365,202,732.78 | -545,616,520.67 | -762,952,181.11 | | 期末现金及现金等价物余额 | 3,092,427,022.84 | 3,323,717,490.49 | 2,412,898,237.04 | 2,195,562,576.6 |
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