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截至2024年第一季度实现净利润3.89亿元，每股收益0.19元。
截至2024年第一季度最新股东权益1114299.93万元，未分配利润481879.83万元。
截至2024年第一季度最新总资产2413595.64万元，负债1299295.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,785,276,984.52 | 12,438,791,417.94 | 9,289,485,211.33 | 6,140,949,793.87 | | 营业总成本 | 2,411,321,607.05 | 11,103,059,875.16 | 8,283,586,517.51 | 5,448,085,400.5 | | 营业利润 | 520,397,945.51 | 2,282,384,364.56 | 1,597,997,190.64 | 1,194,025,800.2 | | 利润总额 | 520,396,600.28 | 2,281,912,392.76 | 1,597,594,575.92 | 1,193,498,243.84 | | 净利润 | 388,954,587.2 | 1,721,579,221.89 | 1,194,841,220.38 | 891,994,754.84 | | 其他综合收益 | 1,074,983.1 | 10,154,478.25 | 17,440,705.01 | 21,075,304.12 | | 综合收益总额 | 390,029,570.3 | 1,731,733,700.14 | 1,212,281,925.39 | 913,070,058.96 |
| 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 | 12,542,324,300.2 | 12,272,242,778.68 | 12,931,189,798.58 | 12,426,793,761.53 | | 非流动资产合计 | 11,593,632,088.54 | 11,126,931,666.67 | 10,896,636,325.07 | 10,655,699,747.42 | | 资产总计 | 24,135,956,388.74 | 23,399,174,445.35 | 23,827,826,123.65 | 23,082,493,508.95 | | 流动负债合计 | 5,538,396,736.68 | 5,357,550,404.18 | 6,040,599,301.61 | 5,773,552,982.5 | | 非流动负债合计 | 7,454,560,394.88 | 7,288,654,354.29 | 7,553,333,909.91 | 7,374,259,480.75 | | 负债合计 | 12,992,957,131.56 | 12,646,204,758.47 | 13,593,933,211.52 | 13,147,812,463.25 | | 归属于母公司股东权益合计 | 11,108,547,195.22 | 10,718,878,887.18 | 10,200,923,968.64 | 9,902,265,865.33 | | 股东权益合计 | 11,142,999,257.18 | 10,752,969,686.88 | 10,233,892,912.13 | 9,934,681,045.7 | | 负债和股东权益合计 | 24,135,956,388.74 | 23,399,174,445.35 | 23,827,826,123.65 | 23,082,493,508.95 |
| 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 | 2,626,187,910.83 | 14,278,767,923.95 | 9,557,958,214.1 | 6,382,427,824.37 | | 经营活动现金流出小计 | 2,340,093,950.45 | 11,800,062,053.9 | 7,911,028,911.79 | 5,339,897,577.24 | | 经营活动产生的现金流量净额 | 286,093,960.38 | 2,478,705,870.05 | 1,646,929,302.31 | 1,042,530,247.13 | | 投资活动现金流入小计 | 5,264,050,940.92 | 25,214,960,909.8 | 19,991,105,384.19 | 14,415,572,567 | | 投资活动现金流出小计 | 5,645,301,941.72 | 28,267,168,865.19 | 22,817,960,771.41 | 15,942,734,534.91 | | 投资活动产生的现金流量净额 | -381,251,000.8 | -3,052,207,955.39 | -2,826,855,387.22 | -1,527,161,967.91 | | 筹资活动现金流入小计 | 1,387,190,923.11 | 4,423,999,332.21 | 4,070,188,492.59 | 3,330,716,937.09 | | 筹资活动现金流出小计 | 878,044,655.29 | 3,300,979,118.42 | 2,068,583,188.86 | 1,670,883,994.2 | | 筹资活动产生的现金流量净额 | 509,146,267.82 | 1,123,020,213.79 | 2,001,605,303.73 | 1,659,832,942.89 | | 汇率变动对现金及现金等价物的影响 | 5,797,279.1 | 57,064,491.31 | 103,435,694.75 | 122,224,512.37 | | 现金及现金等价物净增加额 | 419,786,506.5 | 606,582,619.76 | 925,114,913.57 | 1,297,425,734.48 | | 期末现金及现金等价物余额 | 5,735,599,802.74 | 5,315,813,296.24 | 5,634,345,590.05 | 6,006,656,410.96 |
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