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截至2024年第一季度实现净利润6.64亿元，每股收益0.20元。
截至2024年第一季度最新股东权益2108277.75万元，未分配利润544759.75万元。
截至2024年第一季度最新总资产6182324.25万元，负债4074046.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,985,247,161.67 | 27,866,767,123.95 | 20,211,342,703.42 | 12,235,993,937.96 | | 营业总成本 | 6,540,917,144.45 | 27,301,380,698.28 | 19,484,328,682.33 | 12,039,943,924.86 | | 营业利润 | 767,281,730.81 | 1,893,269,799.34 | 1,826,958,712.47 | 767,924,430.33 | | 利润总额 | 762,425,974.14 | 1,829,411,119.52 | 1,791,815,841.84 | 771,796,597.49 | | 净利润 | 663,610,803.54 | 1,748,876,934.23 | 1,712,977,068.65 | 728,645,355.21 | | 其他综合收益 | -83,989,652.2 | 157,314,893.58 | 193,448,228.42 | 50,491,849.15 | | 综合收益总额 | 579,621,151.34 | 1,906,191,827.81 | 1,906,425,297.07 | 779,137,204.36 |
| 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 | 8,417,556,367.86 | 8,024,488,205.36 | 8,901,150,672.01 | 9,242,375,749.21 | | 非流动资产合计 | 53,405,686,158.66 | 52,561,876,313.86 | 50,921,476,090.62 | 49,249,533,151.64 | | 资产总计 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 | | 流动负债合计 | 14,366,227,727.33 | 14,986,253,574.6 | 11,726,633,663.15 | 12,277,491,887.83 | | 非流动负债合计 | 26,374,237,283.81 | 25,218,387,942.08 | 27,717,254,880.13 | 26,993,196,468.05 | | 负债合计 | 40,740,465,011.14 | 40,204,641,516.68 | 39,443,888,543.28 | 39,270,688,355.88 | | 归属于母公司股东权益合计 | 14,248,975,479.49 | 13,849,177,181.89 | 14,046,610,199.74 | 13,170,262,442.46 | | 股东权益合计 | 21,082,777,515.38 | 20,381,723,002.54 | 20,378,738,219.35 | 19,221,220,544.97 | | 负债和股东权益合计 | 61,823,242,526.52 | 60,586,364,519.22 | 59,822,626,762.63 | 58,491,908,900.85 |
| 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 | 8,961,788,062.66 | 31,146,179,593.38 | 22,702,985,508.18 | 13,221,900,010.56 | | 经营活动现金流出小计 | 7,785,539,565.74 | 29,450,457,558.79 | 20,429,580,172.77 | 12,607,087,340.36 | | 经营活动产生的现金流量净额 | 1,176,248,496.92 | 1,695,722,034.59 | 2,273,405,335.41 | 614,812,670.2 | | 投资活动现金流入小计 | 28,918,977.38 | 1,119,733,932.99 | 794,268,646.83 | 93,869,416.1 | | 投资活动现金流出小计 | 1,198,826,914.71 | 7,895,057,212.81 | 7,203,958,570.38 | 5,089,326,488.7 | | 投资活动产生的现金流量净额 | -1,169,907,937.33 | -6,775,323,279.82 | -6,409,689,923.55 | -4,995,457,072.6 | | 筹资活动现金流入小计 | 4,556,748,250.87 | 17,676,808,823.93 | 14,840,322,860.23 | 10,723,175,345.84 | | 筹资活动现金流出小计 | 3,676,805,143.92 | 12,979,016,836.53 | 10,109,797,385.81 | 6,315,017,799.11 | | 筹资活动产生的现金流量净额 | 879,943,106.95 | 4,697,791,987.4 | 4,730,525,474.42 | 4,408,157,546.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 886,283,666.54 | -381,809,257.83 | 594,240,886.28 | 27,513,144.33 | | 期末现金及现金等价物余额 | 2,851,386,574.22 | 1,965,102,907.68 | 2,844,348,642.32 | 2,277,620,900.37 |
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