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截至2024年第一季度实现净利润16.02亿元，每股收益0.14元。
截至2024年第一季度最新股东权益5922206.93万元，未分配利润2739774.08万元。
截至2024年第一季度最新总资产16453552.90万元，负债10531345.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 24,174,419,759.02 | 92,848,220,501.93 | 71,670,135,735.65 | 51,277,632,878.27 | | 营业总成本 | 22,408,722,882.78 | 86,639,767,704.85 | 65,677,027,365.08 | 46,068,424,060.98 | | 营业利润 | 1,881,106,894.77 | 5,640,499,062.7 | 5,391,990,364.73 | 3,889,329,111.78 | | 利润总额 | 1,892,645,040.43 | 5,677,633,345.29 | 5,425,608,326.83 | 3,963,592,513.89 | | 净利润 | 1,602,176,491.98 | 5,236,096,485.02 | 4,809,977,548.03 | 3,513,143,893.38 | | 其他综合收益 | 36,972,211.41 | 64,731,663.96 | 104,475,854.39 | -23,494,668.05 | | 综合收益总额 | 1,639,148,703.39 | 5,300,828,148.98 | 4,914,453,402.42 | 3,489,649,225.33 |
| 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 | 113,952,394,447.6 | 111,059,886,947.95 | 115,283,727,615.17 | 124,203,432,996.54 | | 非流动资产合计 | 50,583,134,590 | 50,934,720,664.68 | 48,800,318,648.73 | 46,371,823,639.89 | | 资产总计 | 164,535,529,037.6 | 161,994,607,612.63 | 164,084,046,263.9 | 170,575,256,636.43 | | 流动负债合计 | 84,705,436,065.73 | 86,366,037,328.74 | 82,688,179,683.23 | 90,392,006,208.44 | | 非流动负债合计 | 20,608,023,688.07 | 18,141,585,040.72 | 24,363,603,489.21 | 24,653,230,306.21 | | 负债合计 | 105,313,459,753.8 | 104,507,622,369.46 | 107,051,783,172.44 | 115,045,236,514.65 | | 归属于母公司股东权益合计 | 57,827,335,521.88 | 56,144,670,380.1 | 55,639,335,137.24 | 54,222,495,412.8 | | 股东权益合计 | 59,222,069,283.8 | 57,486,985,243.17 | 57,032,263,091.46 | 55,530,020,121.78 | | 负债和股东权益合计 | 164,535,529,037.6 | 161,994,607,612.63 | 164,084,046,263.9 | 170,575,256,636.43 |
| 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 | 26,630,043,734.83 | 121,882,322,309.97 | 86,215,858,585.34 | 60,128,760,662.15 | | 经营活动现金流出小计 | 26,398,792,145.61 | 118,311,408,885.35 | 84,573,708,154.61 | 58,591,375,637.17 | | 经营活动产生的现金流量净额 | 231,251,589.22 | 3,570,913,424.62 | 1,642,150,430.73 | 1,537,385,024.98 | | 投资活动现金流入小计 | 182,463,867.7 | 18,152,736,869.92 | 16,279,104,045.02 | 11,405,573,502.17 | | 投资活动现金流出小计 | 1,030,213,330.15 | 16,741,348,308.84 | 13,171,569,511.6 | 11,620,491,186.55 | | 投资活动产生的现金流量净额 | -847,749,462.45 | 1,411,388,561.08 | 3,107,534,533.42 | -214,917,684.38 | | 筹资活动现金流入小计 | 8,945,162,194.13 | 39,477,038,762.65 | 12,204,115,640.03 | 8,156,239,025.59 | | 筹资活动现金流出小计 | 10,164,058,501.11 | 47,255,445,633.92 | 21,801,732,520.12 | 12,419,138,592.71 | | 筹资活动产生的现金流量净额 | -1,218,896,306.98 | -7,778,406,871.27 | -9,597,616,880.09 | -4,262,899,567.12 | | 汇率变动对现金及现金等价物的影响 | -152,832,861.64 | -177,406,601.8 | -318,053,982.19 | 279,879,914.31 | | 现金及现金等价物净增加额 | -1,988,227,041.85 | -2,973,511,487.37 | -5,165,985,898.13 | -2,660,552,312.21 | | 期末现金及现金等价物余额 | 15,927,494,975.92 | 18,421,163,777.11 | 16,228,689,366.35 | 18,734,122,952.27 |
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