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截至2024年第一季度实现净利润2.94亿元，每股收益0.37元。
截至2024年第一季度最新股东权益1316722.95万元，未分配利润580339.47万元。
截至2024年第一季度最新总资产1877460.91万元，负债560737.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,385,423,232.4 | 10,421,725,080.76 | 7,869,623,870.18 | 5,194,637,256.68 | | 营业总成本 | 2,083,936,285 | 9,021,828,185.07 | 6,797,295,158.49 | 4,547,897,534.99 | | 营业利润 | 345,799,066.31 | 1,615,439,632.39 | 1,217,832,899.31 | 715,933,987.66 | | 利润总额 | 345,430,639.83 | 1,611,704,450.47 | 1,216,683,369.01 | 715,903,435.91 | | 净利润 | 294,021,685.37 | 1,396,563,281.28 | 1,057,575,930.27 | 607,902,081.5 | | 其他综合收益 | 795,960.95 | 3,437,873.21 | 7,232,956.02 | 6,495,845.32 | | 综合收益总额 | 294,817,646.32 | 1,400,001,154.49 | 1,064,808,886.29 | 614,397,926.82 |
| 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 | 12,644,319,343.57 | 12,775,186,953.25 | 12,521,961,792.13 | 13,484,211,934.75 | | 非流动资产合计 | 6,130,289,767.27 | 5,982,985,890.89 | 5,844,072,239.67 | 5,051,200,600.22 | | 资产总计 | 18,774,609,110.84 | 18,758,172,844.14 | 18,366,034,031.8 | 18,535,412,534.97 | | 流动负债合计 | 5,197,156,332.91 | 5,356,875,776 | 5,094,061,236.92 | 5,706,790,612.17 | | 非流动负债合计 | 410,223,297.12 | 528,885,233.65 | 734,753,228.59 | 741,813,315.98 | | 负债合计 | 5,607,379,630.03 | 5,885,761,009.65 | 5,828,814,465.51 | 6,448,603,928.15 | | 归属于母公司股东权益合计 | 13,166,218,776.29 | 12,871,366,970.56 | 12,536,305,621.34 | 12,086,053,046.96 | | 股东权益合计 | 13,167,229,480.81 | 12,872,411,834.49 | 12,537,219,566.29 | 12,086,808,606.82 | | 负债和股东权益合计 | 18,774,609,110.84 | 18,758,172,844.14 | 18,366,034,031.8 | 18,535,412,534.97 |
| 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 | 1,895,680,338.41 | 9,017,461,706.94 | 6,640,259,696.04 | 4,290,049,760.74 | | 经营活动现金流出小计 | 1,893,773,276.22 | 7,219,004,562.76 | 5,326,820,668.45 | 3,336,035,787.33 | | 经营活动产生的现金流量净额 | 1,907,062.19 | 1,798,457,144.18 | 1,313,439,027.59 | 954,013,973.41 | | 投资活动现金流入小计 | 1,282,028,232.88 | 4,836,794,076.81 | 4,595,452,501.46 | 2,991,761,413.25 | | 投资活动现金流出小计 | 1,293,872,100.73 | 6,821,510,339.53 | 6,269,263,497.54 | 4,450,959,783.29 | | 投资活动产生的现金流量净额 | -11,843,867.85 | -1,984,716,262.72 | -1,673,810,996.08 | -1,459,198,370.04 | | 筹资活动现金流入小计 | 245,192,011.61 | 1,585,791,667.13 | 1,585,967,418.35 | 997,798,327.45 | | 筹资活动现金流出小计 | 352,203,013.95 | 2,009,707,938.27 | 1,985,026,612.12 | 1,020,674,144.43 | | 筹资活动产生的现金流量净额 | -107,011,002.34 | -423,916,271.14 | -399,059,193.77 | -22,875,816.98 | | 汇率变动对现金及现金等价物的影响 | 3,005,778.68 | 25,910,325.05 | 19,716,244.52 | 22,457,949.04 | | 现金及现金等价物净增加额 | -113,942,029.32 | -584,265,064.63 | -739,714,917.74 | -505,602,264.57 | | 期末现金及现金等价物余额 | 2,042,220,972.79 | 2,156,163,002.11 | 2,000,713,149 | 2,234,825,802.17 |
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