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截至2024年第一季度实现净利润16.99亿元，每股收益0.95元。
截至2024年第一季度最新股东权益4160351.72万元，未分配利润1980407.93万元。
截至2024年第一季度最新总资产5687435.11万元，负债1527083.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,774,290,921.49 | 39,111,292,156 | 29,688,532,074.44 | 20,309,372,850.07 | | 营业总成本 | 8,984,420,592.95 | 35,082,749,923.97 | 25,655,346,434.64 | 17,462,566,820.49 | | 营业利润 | 1,918,019,878.04 | 4,830,506,110.42 | 4,873,377,249.69 | 3,313,345,408.99 | | 利润总额 | 1,919,694,290.7 | 4,818,011,756.66 | 4,863,763,288.09 | 3,303,279,659.05 | | 净利润 | 1,699,046,405 | 4,122,561,096.49 | 4,122,506,023.56 | 2,826,258,821.44 | | 其他综合收益 | -962,931.86 | -21,847,821.78 | -27,756,402.56 | -28,749,435.38 | | 综合收益总额 | 1,698,083,473.14 | 4,100,713,274.71 | 4,094,749,621 | 2,797,509,386.06 |
| 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 | 39,074,382,317.12 | 36,315,565,849.93 | 35,530,489,472.85 | 34,269,578,693.08 | | 非流动资产合计 | 17,799,968,778.07 | 17,468,727,334 | 17,801,859,703.58 | 17,656,869,982.26 | | 资产总计 | 56,874,351,095.19 | 53,784,293,183.93 | 53,332,349,176.43 | 51,926,448,675.34 | | 流动负债合计 | 14,127,501,208.9 | 12,737,778,898.81 | 12,355,517,114.15 | 12,224,993,528.32 | | 非流动负债合计 | 1,143,332,731.78 | 1,141,153,902.9 | 1,089,369,438.72 | 1,105,020,728.55 | | 负债合计 | 15,270,833,940.68 | 13,878,932,801.71 | 13,444,886,552.87 | 13,330,014,256.87 | | 归属于母公司股东权益合计 | 41,580,117,445.1 | 39,879,122,031.51 | 39,886,256,579.85 | 38,597,910,179.18 | | 股东权益合计 | 41,603,517,154.51 | 39,905,360,382.22 | 39,887,462,623.56 | 38,596,434,418.47 | | 负债和股东权益合计 | 56,874,351,095.19 | 53,784,293,183.93 | 53,332,349,176.43 | 51,926,448,675.34 |
| 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 | 10,033,603,126.4 | 41,332,606,952.24 | 30,404,991,051.18 | 20,949,301,997.95 | | 经营活动现金流出小计 | 9,506,543,321.42 | 37,829,864,604.22 | 27,815,404,574.07 | 18,697,350,627.85 | | 经营活动产生的现金流量净额 | 527,059,804.98 | 3,502,742,348.02 | 2,589,586,477.11 | 2,251,951,370.1 | | 投资活动现金流入小计 | 2,468,117,349.26 | 4,973,097,122.26 | 3,302,436,757.9 | 1,348,422,562.65 | | 投资活动现金流出小计 | 1,203,486,363.9 | 4,454,516,459.62 | 2,768,354,686.28 | 1,041,333,795.16 | | 投资活动产生的现金流量净额 | 1,264,630,985.36 | 518,580,662.64 | 534,082,071.62 | 307,088,767.49 | | 筹资活动现金流入小计 | 1,326,507,043.68 | 1,378,858,273.49 | 904,123,995.03 | 592,248,791.91 | | 筹资活动现金流出小计 | 536,462,495.56 | 4,296,900,513.08 | 4,035,262,550.79 | 3,699,949,755.66 | | 筹资活动产生的现金流量净额 | 790,044,548.12 | -2,918,042,239.59 | -3,131,138,555.76 | -3,107,700,963.75 | | 汇率变动对现金及现金等价物的影响 | -969,012.35 | 2,324,684.95 | 5,005,521.31 | 5,239,164.08 | | 现金及现金等价物净增加额 | 2,580,766,326.11 | 1,105,605,456.02 | -2,464,485.72 | -543,421,662.08 | | 期末现金及现金等价物余额 | 16,732,531,794.6 | 14,151,765,468.49 | 13,043,695,526.75 | 12,502,738,350.39 |
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