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截至2024年第一季度实现净利润15.33亿元，每股收益1.23元。
截至2024年第一季度最新股东权益1482195.51万元，未分配利润1263746.06万元。
截至2024年第一季度最新总资产2239476.18万元，负债757280.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,670,781,679.09 | 10,100,377,815.28 | 8,365,157,112.39 | 5,970,371,408.53 | | 营业总成本 | 2,667,929,303.18 | 6,069,388,830.99 | 4,909,336,155.65 | 3,288,441,056.21 | | 营业利润 | 2,037,694,386.84 | 4,178,797,310.7 | 3,520,109,861.32 | 2,741,495,977.74 | | 利润总额 | 2,038,516,832.76 | 4,161,867,158.8 | 3,506,400,303.32 | 2,727,717,716.6 | | 净利润 | 1,532,586,659.57 | 3,136,042,999.78 | 2,635,572,931.19 | 2,049,904,414.58 | | 其他综合收益 | - | -12,484,301.01 | - | - | | 综合收益总额 | 1,532,586,659.57 | 3,123,558,698.77 | 2,635,572,931.19 | 2,049,904,414.58 |
| 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 | 12,927,320,773.04 | 12,913,950,817.87 | 11,785,552,414.38 | 11,431,280,802.81 | | 非流动资产合计 | 9,467,440,999.59 | 8,716,696,913.42 | 8,373,467,807.45 | 7,397,270,604.62 | | 资产总计 | 22,394,761,772.63 | 21,630,647,731.29 | 20,159,020,221.83 | 18,828,551,407.43 | | 流动负债合计 | 7,371,277,587.6 | 8,142,486,003.85 | 7,175,794,882.53 | 6,436,196,849.26 | | 非流动负债合计 | 201,529,103.83 | 201,344,939.15 | 186,566,558.59 | 187,881,014.07 | | 负债合计 | 7,572,806,691.43 | 8,343,830,943 | 7,362,361,441.12 | 6,624,077,863.33 | | 归属于母公司股东权益合计 | 14,821,955,081.2 | 13,286,816,788.29 | 12,796,658,780.71 | 12,204,473,544.1 | | 股东权益合计 | 14,821,955,081.2 | 13,286,816,788.29 | 12,796,658,780.71 | 12,204,473,544.1 | | 负债和股东权益合计 | 22,394,761,772.63 | 21,630,647,731.29 | 20,159,020,221.83 | 18,828,551,407.43 |
| 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 | 3,786,681,570.89 | 12,284,065,206.6 | 9,023,047,216.91 | 5,859,918,063.51 | | 经营活动现金流出小计 | 2,785,037,126.82 | 9,483,746,973.5 | 7,041,844,499.58 | 5,061,341,139.59 | | 经营活动产生的现金流量净额 | 1,001,644,444.07 | 2,800,318,233.1 | 1,981,202,717.33 | 798,576,923.92 | | 投资活动现金流入小计 | 484,333,847.29 | 1,686,694,789.8 | 1,463,828,159.27 | 1,346,146,177.26 | | 投资活动现金流出小计 | 634,583,429.69 | 2,884,366,711.16 | 2,137,069,818.91 | 1,078,182,816.04 | | 投资活动产生的现金流量净额 | -150,249,582.4 | -1,197,671,921.36 | -673,241,659.64 | 267,963,361.22 | | 筹资活动现金流入小计 | 297,014,777.9 | 1,700,000,000 | 891,360,222.26 | 791,920,722.26 | | 筹资活动现金流出小计 | 100,000,000 | 2,323,498,295.87 | 1,305,962,549.36 | 1,305,962,549.36 | | 筹资活动产生的现金流量净额 | 197,014,777.9 | -623,498,295.87 | -414,602,327.1 | -514,041,827.1 | | 汇率变动对现金及现金等价物的影响 | 3,304.75 | 23,130.86 | 190,214.04 | - | | 现金及现金等价物净增加额 | 1,048,412,944.32 | 979,171,146.73 | 893,548,944.63 | 552,498,458.04 | | 期末现金及现金等价物余额 | 7,384,578,479.77 | 6,336,165,535.45 | 6,250,543,333.35 | 5,909,492,846.76 |
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