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截至2024年第一季度实现净利润5.89亿元，每股收益0.25元。
截至2024年第一季度最新股东权益1294146.85万元，未分配利润530392.37万元。
截至2024年第一季度最新总资产2258141.92万元，负债963995.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,391,127,645.46 | 12,915,641,411.44 | 8,818,257,963.91 | 5,676,931,362.51 | | 营业总成本 | 2,754,567,673.38 | 10,296,536,125 | 6,864,405,012.66 | 4,428,837,488.99 | | 营业利润 | 655,689,461.03 | 2,817,639,403.01 | 2,082,465,009.7 | 1,345,073,944.99 | | 利润总额 | 655,627,834.44 | 2,820,260,725.16 | 2,082,042,146.26 | 1,345,407,449.41 | | 净利润 | 589,384,795.18 | 2,611,181,362.39 | 1,913,650,128.69 | 1,198,837,293.48 | | 其他综合收益 | -1,876,861.79 | -1,308,816.69 | -2,424,663.87 | -1,381,575.18 | | 综合收益总额 | 587,507,933.39 | 2,609,872,545.7 | 1,911,225,464.82 | 1,197,455,718.3 |
| 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 | 17,711,985,850.96 | 17,133,123,794.92 | 16,850,766,417.35 | 16,144,331,011.41 | | 非流动资产合计 | 4,869,433,313.76 | 4,749,560,842.89 | 4,617,506,823.37 | 4,561,581,353.49 | | 资产总计 | 22,581,419,164.72 | 21,882,684,637.81 | 21,468,273,240.72 | 20,705,912,364.9 | | 流动负债合计 | 8,662,479,584.5 | 8,892,788,686.01 | 9,242,578,304.27 | 9,274,996,413.02 | | 非流动负债合计 | 977,471,084.87 | 900,894,273.08 | 906,527,451.53 | 895,074,956.26 | | 负债合计 | 9,639,950,669.37 | 9,793,682,959.09 | 10,149,105,755.8 | 10,170,071,369.28 | | 归属于母公司股东权益合计 | 11,970,255,978.43 | 11,307,489,966.48 | 10,545,210,501.09 | 9,758,774,442.57 | | 股东权益合计 | 12,941,468,495.35 | 12,089,001,678.72 | 11,319,167,484.92 | 10,535,840,995.62 | | 负债和股东权益合计 | 22,581,419,164.72 | 21,882,684,637.81 | 21,468,273,240.72 | 20,705,912,364.9 |
| 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 | 2,611,419,329.76 | 13,252,731,069.84 | 8,657,863,895.12 | 5,750,774,252.3 | | 经营活动现金流出小计 | 2,141,535,270.32 | 10,644,267,223.22 | 6,773,537,272 | 4,527,292,573.32 | | 经营活动产生的现金流量净额 | 469,884,059.44 | 2,608,463,846.62 | 1,884,326,623.12 | 1,223,481,678.98 | | 投资活动现金流入小计 | 65,389,250.62 | 55,738,031.63 | 37,539,230.66 | 36,452,982 | | 投资活动现金流出小计 | 152,838,424.39 | 376,239,905.83 | 229,854,393.79 | 108,916,253.08 | | 投资活动产生的现金流量净额 | -87,449,173.77 | -320,501,874.2 | -192,315,163.13 | -72,463,271.08 | | 筹资活动现金流入小计 | 37,832,375 | 662,883,130 | 628,399,330 | 618,399,330 | | 筹资活动现金流出小计 | 124,573,371.85 | 1,879,660,715.84 | 1,776,714,726.45 | 1,743,214,437.59 | | 筹资活动产生的现金流量净额 | -86,740,996.85 | -1,216,777,585.84 | -1,148,315,396.45 | -1,124,815,107.59 | | 汇率变动对现金及现金等价物的影响 | -2,237,851.33 | -16,004,790.86 | -6,785,853.95 | -5,012,039.43 | | 现金及现金等价物净增加额 | 293,456,037.49 | 1,055,179,595.72 | 536,910,209.59 | 21,191,260.88 | | 期末现金及现金等价物余额 | 6,234,097,706.87 | 5,940,641,669.38 | 5,422,372,283.25 | 4,906,653,334.54 |
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