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截至2024年第一季度实现净利润3.54亿元，每股收益0.55元。
截至2024年第一季度最新股东权益1101798.54万元，未分配利润956196.95万元。
截至2024年第一季度最新总资产1340024.34万元，负债238225.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,453,383,433.75 | 4,715,265,729.5 | 3,428,282,500.66 | 2,167,139,023.14 | | 营业总成本 | 1,067,116,951.98 | 3,414,185,367.64 | 2,590,503,184.53 | 1,565,806,856.75 | | 营业利润 | 409,884,421.49 | 1,360,291,356.99 | 960,039,278.58 | 647,895,376.14 | | 利润总额 | 412,163,508.55 | 1,362,793,436.57 | 955,142,627.93 | 648,012,058.43 | | 净利润 | 353,563,445.96 | 1,151,848,679.66 | 785,141,572.25 | 531,878,154.94 | | 其他综合收益 | -267,529.81 | -2,442,541.71 | - | - | | 综合收益总额 | 353,295,916.15 | 1,149,406,137.95 | 785,141,572.25 | 531,878,154.94 |
| 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 | 10,592,205,178.44 | 10,536,889,490.97 | 10,439,530,448.91 | 9,516,472,625.78 | | 非流动资产合计 | 2,808,038,255.94 | 2,769,417,042.44 | 2,746,795,525.39 | 2,748,523,792.97 | | 资产总计 | 13,400,243,434.38 | 13,306,306,533.41 | 13,186,325,974.3 | 12,264,996,418.75 | | 流动负债合计 | 2,224,948,946.5 | 2,406,763,444.39 | 2,642,865,855.59 | 1,980,599,584.53 | | 非流动负债合计 | 157,309,100.75 | 158,981,173.03 | 167,162,768.41 | 161,362,901.24 | | 负债合计 | 2,382,258,047.25 | 2,565,744,617.42 | 2,810,028,624 | 2,141,962,485.77 | | 归属于母公司股东权益合计 | 10,996,278,203.45 | 10,719,014,633.6 | 10,354,252,005.75 | 10,101,692,184.84 | | 股东权益合计 | 11,017,985,387.13 | 10,740,561,915.99 | 10,376,297,350.3 | 10,123,033,932.98 | | 负债和股东权益合计 | 13,400,243,434.38 | 13,306,306,533.41 | 13,186,325,974.3 | 12,264,996,418.75 |
| 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 | 1,669,778,588.34 | 5,409,306,322.42 | 3,687,681,692.33 | 2,467,442,535.71 | | 经营活动现金流出小计 | 1,031,308,257.64 | 3,455,868,312.92 | 2,399,959,875.94 | 1,715,139,079.26 | | 经营活动产生的现金流量净额 | 638,470,330.7 | 1,953,438,009.5 | 1,287,721,816.39 | 752,303,456.45 | | 投资活动现金流入小计 | 1,121,948,444.18 | 4,647,734,817.36 | 3,334,503,474.51 | 1,707,315,002.32 | | 投资活动现金流出小计 | 716,915,487.09 | 5,365,879,171.08 | 3,146,425,478.3 | 1,435,390,751.6 | | 投资活动产生的现金流量净额 | 405,032,957.09 | -718,144,353.72 | 188,077,996.21 | 271,924,250.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 77,912,698.35 | 778,981,912.05 | 761,964,461.19 | 761,439,420.21 | | 筹资活动产生的现金流量净额 | -77,912,698.35 | -778,981,912.05 | -761,964,461.19 | -761,439,420.21 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | | 现金及现金等价物净增加额 | 965,590,589.44 | 456,311,743.73 | 713,835,351.41 | 262,788,286.96 | | 期末现金及现金等价物余额 | 6,762,737,021.5 | 5,797,146,432.06 | 6,054,670,039.74 | 5,603,622,975.29 |
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