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截至2024年第一季度实现净利润4.61亿元，每股收益0.25元。
截至2024年第一季度最新股东权益2182439.69万元，未分配利润1110281.16万元。
截至2024年第一季度最新总资产3177225.69万元，负债994786.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,324,411,405.72 | 14,628,016,301.84 | 10,196,252,904.12 | 6,689,380,452.7 | | 营业总成本 | 2,798,028,807.45 | 12,906,257,244.76 | 8,621,999,339.02 | 5,544,234,888.82 | | 营业利润 | 546,585,648.13 | 1,819,030,916.19 | 1,691,470,957.39 | 1,202,163,051.2 | | 利润总额 | 549,282,850.37 | 1,850,557,035.72 | 1,710,056,843.26 | 1,213,921,811.75 | | 净利润 | 460,755,933.01 | 3,471,326,822.39 | 1,711,795,391.33 | 1,214,517,871.1 | | 其他综合收益 | 3,150.57 | 14,621.32 | 42,004.89 | 74,688.77 | | 综合收益总额 | 460,759,083.58 | 3,471,341,443.71 | 1,711,837,396.22 | 1,214,592,559.87 |
| 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 | 21,188,419,720.95 | 20,914,869,271.16 | 21,779,817,387.77 | 22,233,671,244.62 | | 非流动资产合计 | 10,583,837,173.12 | 10,507,517,383.33 | 8,400,614,277.93 | 7,986,449,571.34 | | 资产总计 | 31,772,256,894.07 | 31,422,386,654.49 | 30,180,431,665.7 | 30,220,120,815.96 | | 流动负债合计 | 9,742,696,233.43 | 9,860,481,719.86 | 9,711,116,529.26 | 10,228,161,366.22 | | 非流动负债合计 | 205,163,802.44 | 198,267,160.01 | 210,331,162.05 | 230,220,311.7 | | 负债合计 | 9,947,860,035.87 | 10,058,748,879.87 | 9,921,447,691.31 | 10,458,381,677.92 | | 归属于母公司股东权益合计 | 21,964,744,625.25 | 21,492,422,786.43 | 20,358,007,799.62 | 19,843,107,268.38 | | 股东权益合计 | 21,824,396,858.2 | 21,363,637,774.62 | 20,258,983,974.39 | 19,761,739,138.04 | | 负债和股东权益合计 | 31,772,256,894.07 | 31,422,386,654.49 | 30,180,431,665.7 | 30,220,120,815.96 |
| 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 | 3,641,262,815.83 | 14,518,104,991.76 | 9,971,466,567.91 | 7,038,187,436.13 | | 经营活动现金流出小计 | 3,467,938,941.06 | 13,434,331,735.05 | 8,896,531,505 | 6,004,789,977.76 | | 经营活动产生的现金流量净额 | 173,323,874.77 | 1,083,773,256.71 | 1,074,935,062.91 | 1,033,397,458.37 | | 投资活动现金流入小计 | 5,012,092.6 | 7,219,501,306.58 | 6,680,954,375.36 | 3,613,835,605.89 | | 投资活动现金流出小计 | 474,934,346.08 | 6,463,056,173.92 | 5,070,054,350.13 | 4,208,213,114.33 | | 投资活动产生的现金流量净额 | -469,922,253.48 | 756,445,132.66 | 1,610,900,025.23 | -594,377,508.44 | | 筹资活动现金流入小计 | - | 679,622,361.64 | 679,622,361.64 | 679,622,361.64 | | 筹资活动现金流出小计 | 34,057,795.47 | 997,937,817.51 | 522,688,685 | 94,094,788.58 | | 筹资活动产生的现金流量净额 | -34,057,795.47 | -318,315,455.87 | 156,933,676.64 | 585,527,573.06 | | 汇率变动对现金及现金等价物的影响 | -80,562.36 | 94,337.15 | 172,496.09 | 209,436.79 | | 现金及现金等价物净增加额 | -330,736,736.54 | 1,521,997,270.65 | 2,842,941,260.87 | 1,024,756,959.78 | | 期末现金及现金等价物余额 | 11,536,579,607.89 | 11,867,316,344.43 | 12,505,267,608.85 | 10,687,083,307.76 |
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