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截至2024年第一季度实现净利润21.26亿元，每股收益3.91元。
截至2024年第一季度最新股东权益2453865.69万元，未分配利润1656679.98万元。
截至2024年第一季度最新总资产4053173.25万元，负债1599307.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,286,316,919.2 | 20,253,526,598.02 | 15,952,670,483.87 | 11,310,016,495.1 | | 营业总成本 | 5,469,876,590.82 | 14,002,575,265.55 | 10,754,223,608.52 | 7,533,156,217.79 | | 营业利润 | 2,816,436,499.13 | 6,282,930,114.77 | 5,214,565,034.18 | 3,784,518,870.12 | | 利润总额 | 2,826,551,082.62 | 6,332,145,832.55 | 5,253,484,602.06 | 3,808,836,920.39 | | 净利润 | 2,125,672,049.52 | 4,726,269,820.89 | 3,910,758,500.21 | 2,844,180,601.67 | | 其他综合收益 | -15,288,102.64 | 3,060,072.18 | -6,160,008.3 | 1,494,571.29 | | 综合收益总额 | 2,110,383,946.88 | 4,729,329,893.07 | 3,904,598,491.91 | 2,845,675,172.96 |
| 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 | 30,111,356,357.03 | 25,508,066,655.36 | 26,028,285,888.05 | 26,024,806,538.95 | | 非流动资产合计 | 10,420,376,151.76 | 9,912,840,619.63 | 8,937,356,196.79 | 8,360,310,995.22 | | 资产总计 | 40,531,732,508.79 | 35,420,907,274.99 | 34,965,642,084.84 | 34,385,117,534.17 | | 流动负债合计 | 15,385,199,005.96 | 12,408,612,368.81 | 12,806,964,620.42 | 13,208,515,133.56 | | 非流动负债合计 | 607,876,593.87 | 598,021,944.1 | 569,135,903.5 | 586,504,111.05 | | 负债合计 | 15,993,075,599.83 | 13,006,634,312.91 | 13,376,100,523.92 | 13,795,019,244.61 | | 归属于母公司股东权益合计 | 23,574,412,631.98 | 21,525,309,609.44 | 20,739,862,947.65 | 19,714,682,485.21 | | 股东权益合计 | 24,538,656,908.96 | 22,414,272,962.08 | 21,589,541,560.92 | 20,590,098,289.56 | | 负债和股东权益合计 | 40,531,732,508.79 | 35,420,907,274.99 | 34,965,642,084.84 | 34,385,117,534.17 |
| 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 | 9,762,888,673.34 | 22,245,995,624.12 | 18,597,211,612.4 | 14,025,866,538.37 | | 经营活动现金流出小计 | 7,308,867,338.84 | 17,749,789,589.7 | 12,877,585,826.22 | 9,298,029,841.64 | | 经营活动产生的现金流量净额 | 2,454,021,334.5 | 4,496,206,034.42 | 5,719,625,786.18 | 4,727,836,696.73 | | 投资活动现金流入小计 | 726,789,290.78 | 1,926,743,407.87 | 1,881,579,843.83 | 761,596,140.98 | | 投资活动现金流出小计 | 718,140,004.77 | 3,204,676,207.01 | 2,471,820,622.31 | 1,761,370,246.4 | | 投资活动产生的现金流量净额 | 8,649,286.01 | -1,277,932,799.14 | -590,240,778.48 | -999,774,105.42 | | 筹资活动现金流入小计 | 34,000,100 | 162,200,000 | 153,200,000 | 138,000,000 | | 筹资活动现金流出小计 | 3,996,411.81 | 1,809,679,253.14 | 1,729,561,387.31 | 129,132,804.17 | | 筹资活动产生的现金流量净额 | 30,003,688.19 | -1,647,479,253.14 | -1,576,361,387.31 | 8,867,195.83 | | 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 | 2,492,674,308.7 | 1,570,793,982.14 | 3,553,023,620.39 | 3,736,929,787.14 | | 期末现金及现金等价物余额 | 17,217,754,262.21 | 14,676,167,417.36 | 16,658,397,055.61 | 16,842,303,222.36 |
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