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截至2024年第一季度实现净利润3.02亿元，每股收益0.60元。
截至2024年第一季度最新股东权益917445.49万元，未分配利润583764.32万元。
截至2024年第一季度最新总资产1448564.02万元，负债531118.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,451,856,439.94 | 6,311,963,849.93 | 4,742,085,407.64 | 3,098,453,192.02 | | 营业总成本 | 982,449,284.24 | 4,264,748,921.44 | 3,265,209,268.42 | 2,115,376,340.54 | | 营业利润 | 368,969,743.17 | 2,175,131,616.92 | 1,542,360,756.76 | 994,829,699.87 | | 利润总额 | 369,476,968.78 | 2,174,150,286.27 | 1,542,126,551.27 | 994,583,843.34 | | 净利润 | 302,213,574.31 | 1,867,145,468.85 | 1,293,500,933.93 | 831,657,106.89 | | 其他综合收益 | -63,926,546.32 | 298,350,266.31 | 1,696,997.57 | -27,902,645 | | 综合收益总额 | 238,287,027.99 | 2,165,495,735.16 | 1,295,197,931.5 | 803,754,461.89 |
| 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 | 10,256,206,980.75 | 10,140,072,333.1 | 10,239,934,664.59 | 9,800,224,599.14 | | 非流动资产合计 | 4,229,433,252.93 | 4,067,228,808.79 | 3,619,810,185.52 | 3,308,870,188.23 | | 资产总计 | 14,485,640,233.68 | 14,207,301,141.89 | 13,859,744,850.11 | 13,109,094,787.37 | | 流动负债合计 | 4,581,335,172.57 | 4,435,485,919.67 | 4,585,898,451.44 | 4,363,410,463.81 | | 非流动负债合计 | 729,850,159.12 | 806,581,331.57 | 1,166,085,324.85 | 1,129,737,652.51 | | 负债合计 | 5,311,185,331.69 | 5,242,067,251.24 | 5,751,983,776.29 | 5,493,148,116.32 | | 归属于母公司股东权益合计 | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 | | 股东权益合计 | 9,174,454,901.99 | 8,965,233,890.65 | 8,107,761,073.82 | 7,615,946,671.05 | | 负债和股东权益合计 | 14,485,640,233.68 | 14,207,301,141.89 | 13,859,744,850.11 | 13,109,094,787.37 |
| 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 | 1,726,904,953.83 | 6,908,609,775.66 | 5,751,414,860.99 | 3,604,319,197.01 | | 经营活动现金流出小计 | 1,609,304,417.35 | 4,681,212,736.32 | 4,207,362,426.98 | 2,754,698,940.33 | | 经营活动产生的现金流量净额 | 117,600,536.48 | 2,227,397,039.34 | 1,544,052,434.01 | 849,620,256.68 | | 投资活动现金流入小计 | 237,925,576.92 | 857,408,049.63 | 1,056,023,991.88 | 791,830,424.89 | | 投资活动现金流出小计 | 566,365,358.19 | 1,720,025,825 | 1,695,438,352.61 | 1,037,194,270.51 | | 投资活动产生的现金流量净额 | -328,439,781.27 | -862,617,775.37 | -639,414,360.73 | -245,363,845.62 | | 筹资活动现金流入小计 | 74,000,000 | 1,588,235,241.6 | 1,386,676,741.6 | 668,139,341.6 | | 筹资活动现金流出小计 | 326,525,578.7 | 2,108,682,391.91 | 1,273,472,737.62 | 663,841,748.55 | | 筹资活动产生的现金流量净额 | -252,525,578.7 | -520,447,150.31 | 113,204,003.98 | 4,297,593.05 | | 汇率变动对现金及现金等价物的影响 | 14,796,920.61 | 32,065,961.53 | 48,653,967.17 | 81,044,737.69 | | 现金及现金等价物净增加额 | -448,567,902.88 | 876,398,075.19 | 1,066,496,044.43 | 689,598,741.8 | | 期末现金及现金等价物余额 | 3,948,034,758.62 | 4,396,602,661.5 | 4,586,700,630.74 | 4,209,803,328.11 |
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