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截至2024年第一季度实现净利润6.63亿元，每股收益0.30元。
截至2024年第一季度最新股东权益1469703.09万元，未分配利润753386.16万元。
截至2024年第一季度最新总资产3212681.84万元，负债1742978.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,615,975,059.24 | 27,041,989,494.57 | 18,950,415,903.37 | 11,113,648,298.03 | | 营业总成本 | 6,019,616,844.47 | 24,589,731,078.72 | 17,887,469,548.91 | 10,585,441,094.82 | | 营业利润 | 732,829,096.98 | 2,035,887,840.62 | 1,208,132,313.55 | 586,373,653.35 | | 利润总额 | 721,148,398.36 | 2,078,013,269.97 | 1,225,810,783.74 | 597,444,006.88 | | 净利润 | 663,258,198.62 | 1,839,503,303.34 | 1,062,802,397.31 | 479,171,577.09 | | 其他综合收益 | -22,185,562.16 | -167,350,873.22 | 2,313,174.69 | 77,088,060.78 | | 综合收益总额 | 641,072,636.46 | 1,672,152,430.12 | 1,065,115,572 | 556,259,637.87 |
| 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 | 21,696,439,992.88 | 19,614,291,856.26 | 19,898,147,282.59 | 18,526,377,209.76 | | 非流动资产合计 | 10,430,378,435.23 | 11,242,664,117.16 | 10,877,387,376.79 | 11,174,785,957.34 | | 资产总计 | 32,126,818,428.11 | 30,856,955,973.42 | 30,775,534,659.38 | 29,701,163,167.1 | | 流动负债合计 | 14,223,374,139.36 | 13,684,210,448.16 | 14,278,500,184.3 | 13,814,017,606.39 | | 非流动负债合计 | 3,206,413,404.83 | 3,116,125,863.71 | 3,058,717,277.91 | 2,959,020,332.52 | | 负债合计 | 17,429,787,544.19 | 16,800,336,311.87 | 17,337,217,462.21 | 16,773,037,938.91 | | 归属于母公司股东权益合计 | 14,553,601,697.55 | 13,918,970,733.22 | 13,310,805,697.28 | 12,807,737,297.33 | | 股东权益合计 | 14,697,030,883.92 | 14,056,619,661.55 | 13,438,317,197.17 | 12,928,125,228.19 | | 负债和股东权益合计 | 32,126,818,428.11 | 30,856,955,973.42 | 30,775,534,659.38 | 29,701,163,167.1 |
| 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 | 9,006,394,933.86 | 31,542,261,981.69 | 22,779,047,027.16 | 13,939,197,938.55 | | 经营活动现金流出小计 | 5,698,805,020.77 | 26,825,564,253.52 | 17,601,998,552.27 | 11,022,112,041.41 | | 经营活动产生的现金流量净额 | 3,307,589,913.09 | 4,716,697,728.17 | 5,177,048,474.89 | 2,917,085,897.14 | | 投资活动现金流入小计 | 1,791,360,773.87 | 11,091,032,209.79 | 5,602,531,795.91 | 3,902,458,726.94 | | 投资活动现金流出小计 | 5,653,606,535.47 | 14,264,773,806.64 | 8,887,289,119.11 | 5,657,804,244.69 | | 投资活动产生的现金流量净额 | -3,862,245,761.6 | -3,173,741,596.85 | -3,284,757,323.2 | -1,755,345,517.75 | | 筹资活动现金流入小计 | 2,000 | 3,643,200 | 3,643,200 | - | | 筹资活动现金流出小计 | - | 2,254,980,757.44 | 2,226,152,768.13 | 2,219,656,239.79 | | 筹资活动产生的现金流量净额 | 2,000 | -2,251,337,557.44 | -2,222,509,568.13 | -2,219,656,239.79 | | 汇率变动对现金及现金等价物的影响 | -28,663,888.25 | -27,019,533.07 | -33,010,766.47 | -26,274,741.43 | | 现金及现金等价物净增加额 | -583,317,736.76 | -735,400,959.19 | -363,229,182.91 | -1,084,190,601.83 | | 期末现金及现金等价物余额 | 5,708,541,268.88 | 6,291,859,005.64 | 6,664,030,781.92 | 5,943,069,363 |
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