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截至2024年第一季度实现净利润5.69亿元，每股收益0.45元。
截至2024年第一季度最新股东权益869418.24万元，未分配利润606808.95万元。
截至2024年第一季度最新总资产923508.63万元，负债54090.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,163,616,898.38 | 4,348,037,150.2 | 3,223,668,646.75 | 2,043,664,357.23 | | 营业总成本 | 600,717,446.47 | 2,409,962,597.84 | 1,658,578,341.55 | 1,060,183,898.97 | | 营业利润 | 620,951,158.55 | 2,177,632,846.31 | 1,758,933,202.47 | 1,121,669,277.59 | | 利润总额 | 621,096,710.87 | 2,180,288,999.82 | 1,759,662,216.17 | 1,122,060,467.27 | | 净利润 | 568,607,195.1 | 2,010,224,545.51 | 1,614,175,090.22 | 1,029,494,420.44 | | 其他综合收益 | 6,265.5 | -26,648.32 | 55,432.27 | 71,095.09 | | 综合收益总额 | 568,613,460.6 | 2,010,197,897.19 | 1,614,230,522.49 | 1,029,565,515.53 |
| 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 | 7,417,300,616.88 | 7,094,774,131 | 6,573,070,044.64 | 6,653,623,377.13 | | 非流动资产合计 | 1,817,785,708.75 | 1,790,450,935.6 | 1,772,348,976.24 | 1,787,016,177.78 | | 资产总计 | 9,235,086,325.63 | 8,885,225,066.6 | 8,345,419,020.88 | 8,440,639,554.91 | | 流动负债合计 | 516,490,335.67 | 734,342,136.8 | 642,543,141.05 | 716,670,013.1 | | 非流动负债合计 | 24,413,610.6 | 25,152,208.36 | 16,130,714.6 | 18,873,109.84 | | 负债合计 | 540,903,946.27 | 759,494,345.16 | 658,673,855.65 | 735,543,122.94 | | 归属于母公司股东权益合计 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 | | 股东权益合计 | 8,694,182,379.36 | 8,125,730,721.44 | 7,686,745,165.23 | 7,705,096,431.97 | | 负债和股东权益合计 | 9,235,086,325.63 | 8,885,225,066.6 | 8,345,419,020.88 | 8,440,639,554.91 |
| 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 | 1,157,289,787.47 | 4,746,342,500.92 | 3,346,534,131.06 | 2,091,666,726.49 | | 经营活动现金流出小计 | 825,835,976.59 | 2,944,444,915.88 | 2,146,547,183.46 | 1,427,727,812.32 | | 经营活动产生的现金流量净额 | 331,453,810.88 | 1,801,897,585.04 | 1,199,986,947.6 | 663,938,914.17 | | 投资活动现金流入小计 | 845,046,402.35 | 10,013,101,278.2 | 7,552,396,916.2 | 5,408,678,808.46 | | 投资活动现金流出小计 | 1,078,931,217.37 | 10,005,235,986.4 | 7,026,253,663.25 | 4,897,613,831.66 | | 投资活动产生的现金流量净额 | -233,884,815.02 | 7,865,291.8 | 526,143,252.95 | 511,064,976.8 | | 筹资活动现金流入小计 | - | 56,228,972.8 | 56,228,972.8 | 56,228,972.8 | | 筹资活动现金流出小计 | 1,734,052.42 | 1,922,523,098.44 | 1,913,060,560.2 | 1,279,457,204.42 | | 筹资活动产生的现金流量净额 | -1,734,052.42 | -1,866,294,125.64 | -1,856,831,587.4 | -1,223,228,231.62 | | 汇率变动对现金及现金等价物的影响 | 13,622,954 | 34,183,953.52 | 19,061,263.84 | 8,722,992.18 | | 现金及现金等价物净增加额 | 109,457,897.44 | -22,347,295.28 | -111,640,123.01 | -39,501,348.47 | | 期末现金及现金等价物余额 | 509,346,716.42 | 399,888,818.98 | 310,595,991.25 | 382,734,765.79 |
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