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截至2024年第一季度实现净利润45.78亿元，每股收益3.12元。
截至2024年第一季度最新股东权益4637118.33万元，未分配利润3838951.67万元。
截至2024年第一季度最新总资产6862577.42万元，负债2225459.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,188,402,377.79 | 30,233,301,388.26 | 21,942,722,318.53 | 14,593,051,774.14 | | 营业总成本 | 3,126,339,967.34 | 12,638,987,548.9 | 7,947,227,779.03 | 5,234,429,060.11 | | 营业利润 | 6,111,854,987.64 | 17,841,832,969.1 | 14,144,262,294.86 | 9,499,477,209.72 | | 利润总额 | 6,116,652,538.25 | 17,805,957,556.44 | 14,165,276,417.94 | 9,506,984,141.75 | | 净利润 | 4,578,371,131.94 | 13,288,660,023.21 | 10,601,369,293.05 | 7,121,624,625.63 | | 其他综合收益 | -18,978,063.93 | -267,285,844.76 | -221,719,078.69 | -218,514,527.93 | | 综合收益总额 | 4,559,393,068.01 | 13,021,374,178.45 | 10,379,650,214.36 | 6,903,110,097.7 |
| 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 | 50,993,470,244.24 | 45,358,404,336.27 | 44,132,247,730.64 | 44,441,489,720.66 | | 非流动资产合计 | 17,632,303,991.83 | 17,936,050,865.33 | 17,273,293,084.51 | 17,083,218,993.05 | | 资产总计 | 68,625,774,236.07 | 63,294,455,201.6 | 61,405,540,815.15 | 61,524,708,713.71 | | 流动负债合计 | 10,076,671,233.25 | 10,070,829,218.3 | 9,434,571,449.92 | 13,620,689,882.11 | | 非流动负债合计 | 12,177,919,739.07 | 11,691,918,253.45 | 13,149,746,591.47 | 12,659,971,867.14 | | 负债合计 | 22,254,590,972.32 | 21,762,747,471.75 | 22,584,318,041.39 | 26,280,661,749.25 | | 归属于母公司股东权益合计 | 46,230,637,475.21 | 41,391,410,494.89 | 38,658,674,091.94 | 35,086,468,059.34 | | 股东权益合计 | 46,371,183,263.75 | 41,531,707,729.85 | 38,821,222,773.76 | 35,244,046,964.46 | | 负债和股东权益合计 | 68,625,774,236.07 | 63,294,455,201.6 | 61,405,540,815.15 | 61,524,708,713.71 |
| 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 | 10,903,313,846.43 | 32,865,186,758.61 | 28,359,413,510.45 | 18,043,890,140.62 | | 经营活动现金流出小计 | 6,543,885,281.97 | 22,216,821,823.15 | 19,306,845,613.57 | 12,396,129,343.58 | | 经营活动产生的现金流量净额 | 4,359,428,564.46 | 10,648,364,935.46 | 9,052,567,896.88 | 5,647,760,797.04 | | 投资活动现金流入小计 | 821,749,757 | 1,933,604,489.48 | 1,525,378,223.17 | 1,510,878,291.69 | | 投资活动现金流出小计 | 843,770,960.03 | 3,201,722,342.48 | 1,979,418,321.3 | 778,623,738.47 | | 投资活动产生的现金流量净额 | -22,021,203.03 | -1,268,117,853 | -454,040,098.13 | 732,254,553.22 | | 筹资活动现金流入小计 | 2,000,079,604.28 | 6,860,373,039.14 | 6,860,373,040.14 | 6,360,373,040.14 | | 筹资活动现金流出小计 | 166,047,720.94 | 8,078,799,107.43 | 6,471,876,901.49 | 165,422,921.43 | | 筹资活动产生的现金流量净额 | 1,834,031,883.34 | -1,218,426,068.29 | 388,496,138.65 | 6,194,950,118.71 | | 汇率变动对现金及现金等价物的影响 | 69,769.1 | 2,201,671.82 | 6,241,015.17 | 7,563,547.16 | | 现金及现金等价物净增加额 | 6,171,509,013.87 | 8,164,022,685.99 | 8,993,264,952.57 | 12,582,529,016.13 | | 期末现金及现金等价物余额 | 32,064,538,291.73 | 25,893,029,277.86 | 26,722,271,544.44 | 30,311,535,608 |
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