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截至2024年第一季度实现净利润5.21亿元，每股收益0.28元。
截至2024年第一季度最新股东权益1628132.74万元，未分配利润1011846.15万元。
截至2024年第一季度最新总资产2263161.96万元，负债635029.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,321,491,035.96 | 22,588,526,670.13 | 16,649,610,494.16 | 10,615,912,408.76 | | 营业总成本 | 4,762,777,873.36 | 20,501,180,441.02 | 15,070,241,554.78 | 9,566,840,329.83 | | 营业利润 | 622,792,348.74 | 2,046,231,833.27 | 1,576,268,627.75 | 965,126,289.16 | | 利润总额 | 623,862,796.79 | 2,048,899,232.22 | 1,577,728,303.06 | 967,077,303.32 | | 净利润 | 521,077,698.31 | 1,848,868,438.33 | 1,431,512,764.83 | 885,500,186 | | 其他综合收益 | -52,556,359.7 | 21,276,520.7 | -12,954,987.41 | 14,916,659.28 | | 综合收益总额 | 468,521,338.61 | 1,870,144,959.03 | 1,418,557,777.42 | 900,416,845.28 |
| 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 | 17,684,509,324.31 | 17,336,533,689.76 | 17,731,541,192.44 | 17,386,232,114.12 | | 非流动资产合计 | 4,947,110,226.42 | 4,499,882,643.22 | 4,218,401,309.24 | 4,105,782,797.3 | | 资产总计 | 22,631,619,550.73 | 21,836,416,332.98 | 21,949,942,501.68 | 21,492,014,911.42 | | 流动负债合计 | 3,428,806,960.01 | 3,277,907,255.68 | 4,078,661,014.12 | 4,109,934,805.56 | | 非流动负债合计 | 2,921,485,208.53 | 2,760,736,781.35 | 2,672,061,702.54 | 2,646,950,606.14 | | 负债合计 | 6,350,292,168.54 | 6,038,644,037.03 | 6,750,722,716.66 | 6,756,885,411.7 | | 归属于母公司股东权益合计 | 16,056,687,729.91 | 15,590,109,604.98 | 15,136,248,271.81 | 14,671,895,570.42 | | 股东权益合计 | 16,281,327,382.19 | 15,797,772,295.95 | 15,199,219,785.02 | 14,735,129,499.72 | | 负债和股东权益合计 | 22,631,619,550.73 | 21,836,416,332.98 | 21,949,942,501.68 | 21,492,014,911.42 |
| 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 | 4,518,759,742.96 | 18,682,488,701.66 | 12,990,031,581.5 | 7,823,633,150.41 | | 经营活动现金流出小计 | 4,552,289,610.56 | 18,708,572,355.48 | 15,279,453,456.77 | 9,713,539,926.81 | | 经营活动产生的现金流量净额 | -33,529,867.6 | -26,083,653.82 | -2,289,421,875.27 | -1,889,906,776.4 | | 投资活动现金流入小计 | 286,830,437.1 | 1,678,413,243.83 | 674,840,691.08 | 536,519,232.62 | | 投资活动现金流出小计 | 832,839,898.07 | 2,135,520,767.09 | 1,312,362,769.84 | 637,292,648.31 | | 投资活动产生的现金流量净额 | -546,009,460.97 | -457,107,523.26 | -637,522,078.76 | -100,773,415.69 | | 筹资活动现金流入小计 | 665,300,000 | 2,888,690,195.83 | 2,319,840,195.83 | 1,971,738,519.4 | | 筹资活动现金流出小计 | 14,573,848.78 | 3,350,057,372.69 | 1,974,058,642.5 | 1,222,832,006.83 | | 筹资活动产生的现金流量净额 | 650,726,151.22 | -461,367,176.86 | 345,781,553.33 | 748,906,512.57 | | 汇率变动对现金及现金等价物的影响 | -38,304,366.66 | 13,091,504.69 | 50,861,107.82 | 64,337,765.41 | | 现金及现金等价物净增加额 | 32,882,455.99 | -931,466,849.25 | -2,530,301,292.88 | -1,177,435,914.11 | | 期末现金及现金等价物余额 | 5,344,119,724.45 | 5,307,435,958.46 | 3,708,601,514.83 | 5,061,466,893.6 |
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