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截至2024年第一季度实现净利润2.74亿元，每股收益0.19元。
截至2024年第一季度最新股东权益849007.44万元，未分配利润499548.23万元。
截至2024年第一季度最新总资产2008931.72万元，负债1159924.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,498,671,124.15 | 8,308,719,758.46 | 6,207,564,556.19 | 4,294,130,016.33 | | 营业总成本 | 2,099,036,620.37 | 7,096,899,572.91 | 5,237,280,573.21 | 3,527,613,095.85 | | 营业利润 | 374,627,295.8 | 1,124,539,623.55 | 924,334,295.14 | 694,035,279.19 | | 利润总额 | 371,845,376.74 | 1,100,321,379.94 | 907,967,309.17 | 685,463,564.28 | | 净利润 | 273,944,434.55 | 817,249,345.21 | 713,177,829.99 | 562,809,707.68 | | 其他综合收益 | -493,321.79 | 5,124,020.47 | 4,225,419.16 | 5,496,738.18 | | 综合收益总额 | 273,451,112.76 | 822,373,365.68 | 717,403,249.15 | 568,306,445.86 |
| 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 | 8,901,797,081.57 | 7,621,698,796.25 | 7,646,144,887.82 | 8,797,779,617.61 | | 非流动资产合计 | 11,187,520,098.29 | 10,978,270,816.59 | 10,785,275,958.34 | 10,751,927,620.03 | | 资产总计 | 20,089,317,179.86 | 18,599,969,612.84 | 18,431,420,846.16 | 19,549,707,237.64 | | 流动负债合计 | 6,703,387,411.92 | 5,445,255,330.94 | 4,692,584,224.09 | 5,570,817,392.69 | | 非流动负债合计 | 4,895,855,335.94 | 4,903,599,341.63 | 5,484,061,348.61 | 5,524,505,958.41 | | 负债合计 | 11,599,242,747.86 | 10,348,854,672.57 | 10,176,645,572.7 | 11,095,323,351.1 | | 归属于母公司股东权益合计 | 8,319,436,460.31 | 8,076,851,901.19 | 8,076,555,134.78 | 8,274,115,746.63 | | 股东权益合计 | 8,490,074,432 | 8,251,114,940.27 | 8,254,775,273.46 | 8,454,383,886.54 | | 负债和股东权益合计 | 20,089,317,179.86 | 18,599,969,612.84 | 18,431,420,846.16 | 19,549,707,237.64 |
| 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 | 2,724,454,394.3 | 9,268,713,485.5 | 6,824,884,765.38 | 4,575,374,364.68 | | 经营活动现金流出小计 | 1,871,208,351.27 | 7,051,692,210.62 | 5,373,163,324.53 | 3,684,736,970.06 | | 经营活动产生的现金流量净额 | 853,246,043.03 | 2,217,021,274.88 | 1,451,721,440.85 | 890,637,394.62 | | 投资活动现金流入小计 | 6,597,601.14 | 56,671,337.34 | 48,983,868 | 7,045,082 | | 投资活动现金流出小计 | 478,288,260.59 | 1,679,442,245.91 | 1,322,006,264.2 | 944,714,831.07 | | 投资活动产生的现金流量净额 | -471,690,659.45 | -1,622,770,908.57 | -1,273,022,396.2 | -937,669,749.07 | | 筹资活动现金流入小计 | 1,838,330,000 | 3,320,500,000 | 2,461,500,000 | 2,240,000,000 | | 筹资活动现金流出小计 | 745,298,540.59 | 3,964,732,023.53 | 3,011,007,996.65 | 1,743,499,529.22 | | 筹资活动产生的现金流量净额 | 1,093,031,459.41 | -644,232,023.53 | -549,507,996.65 | 496,500,470.78 | | 汇率变动对现金及现金等价物的影响 | 10,975,693.53 | 28,997,894.61 | 94,725,780.63 | 112,706,613.66 | | 现金及现金等价物净增加额 | 1,485,562,536.52 | -20,983,762.61 | -276,083,171.37 | 562,174,729.99 | | 期末现金及现金等价物余额 | 2,792,528,899.25 | 1,306,966,362.73 | 1,051,866,953.97 | 1,890,124,855.33 |
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