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截至2024年第一季度实现净利润11.96亿元，每股收益0.21元。
截至2024年第一季度最新股东权益5726023.72万元，未分配利润1478442.70万元。
截至2024年第一季度最新总资产16213570.22万元，负债10487546.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,609,694,719.03 | 40,504,495,415.84 | 29,354,269,307.93 | 18,261,921,987.64 | | 营业总成本 | 8,244,894,223.02 | 35,792,792,134.96 | 25,239,582,695.65 | 16,195,137,745.28 | | 营业利润 | 1,522,834,792.31 | 3,467,439,512.93 | 4,186,010,148.58 | 2,640,236,023.41 | | 利润总额 | 1,523,154,787.01 | 3,283,341,918.55 | 4,199,848,144.58 | 2,651,098,033.22 | | 净利润 | 1,196,329,046.4 | 2,783,873,360.66 | 3,549,536,160.75 | 2,247,419,021.64 | | 其他综合收益 | -134,549,421.58 | 201,985,952.35 | 281,001,165.21 | 258,016,088.62 | | 综合收益总额 | 1,061,779,624.82 | 2,985,859,313.01 | 3,830,537,325.96 | 2,505,435,110.26 |
| 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 | 40,978,763,798.91 | 35,561,189,790.13 | 39,316,753,294.17 | 41,949,115,822.54 | | 非流动资产合计 | 121,156,938,417.62 | 117,898,278,501.39 | 113,883,749,897.13 | 111,654,892,896.25 | | 资产总计 | 162,135,702,216.53 | 153,459,468,291.52 | 153,200,503,191.3 | 153,604,008,718.79 | | 流动负债合计 | 35,838,999,260.37 | 34,593,051,701.76 | 33,388,917,911.61 | 36,747,263,952.72 | | 非流动负债合计 | 69,036,465,803.38 | 63,038,834,358.4 | 62,248,144,030.28 | 60,441,078,905.9 | | 负债合计 | 104,875,465,063.75 | 97,631,886,060.16 | 95,637,061,941.89 | 97,188,342,858.62 | | 归属于母公司股东权益合计 | 47,579,610,600.02 | 46,716,611,042.08 | 48,487,188,976.63 | 47,536,850,007.91 | | 股东权益合计 | 57,260,237,152.78 | 55,827,582,231.36 | 57,563,441,249.41 | 56,415,665,860.17 | | 负债和股东权益合计 | 162,135,702,216.53 | 153,459,468,291.52 | 153,200,503,191.3 | 153,604,008,718.79 |
| 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 | 9,622,611,759.61 | 46,795,144,588.04 | 29,943,403,930.1 | 17,294,347,284.91 | | 经营活动现金流出小计 | 7,442,193,953.81 | 34,865,197,784.12 | 23,185,240,099.45 | 14,602,190,378.22 | | 经营活动产生的现金流量净额 | 2,180,417,805.8 | 11,929,946,803.92 | 6,758,163,830.65 | 2,692,156,906.69 | | 投资活动现金流入小计 | 1,104,417,601.37 | 2,949,277,695.97 | 2,601,558,331.35 | 1,758,242,402.76 | | 投资活动现金流出小计 | 5,567,052,645.15 | 17,551,200,368.34 | 11,156,140,661.72 | 7,096,031,105.81 | | 投资活动产生的现金流量净额 | -4,462,635,043.78 | -14,601,922,672.37 | -8,554,582,330.37 | -5,337,788,703.05 | | 筹资活动现金流入小计 | 14,235,778,794.6 | 44,760,090,897.91 | 35,011,664,309.71 | 19,149,213,668.7 | | 筹资活动现金流出小计 | 8,384,880,429.72 | 39,069,292,366.49 | 27,161,985,130.6 | 10,391,745,053.12 | | 筹资活动产生的现金流量净额 | 5,850,898,364.88 | 5,690,798,531.42 | 7,849,679,179.11 | 8,757,468,615.58 | | 汇率变动对现金及现金等价物的影响 | -6,514,315.87 | 74,882,561.61 | 1,426,405.67 | 89,371,625.84 | | 现金及现金等价物净增加额 | 3,562,166,811.03 | 3,093,705,224.58 | 6,054,687,085.06 | 6,201,208,445.06 | | 期末现金及现金等价物余额 | 16,813,423,157.24 | 13,251,256,346.21 | 16,212,238,206.69 | 16,358,759,566.69 |
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