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截至2024年第一季度实现净利润36.63亿元，每股收益0.14元。
截至2024年第一季度最新股东权益18834726.72万元，未分配利润3791542.02万元。
截至2024年第一季度最新总资产101896406.13万元，负债83061679.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,701,139,108.17 | 38,992,108,161.18 | 28,214,359,330.1 | 18,685,291,965.34 | | 营业总成本 | 6,585,858,244.82 | 27,032,913,576.76 | 19,266,144,427.82 | 12,718,740,409.67 | | 营业利润 | 4,313,473,060.9 | 13,435,883,796.33 | 11,416,408,386.12 | 8,159,104,096.35 | | 利润总额 | 4,309,086,184.15 | 13,416,749,129.55 | 11,409,596,223.34 | 8,157,125,075.16 | | 净利润 | 3,662,547,051.42 | 11,081,935,612.98 | 9,904,868,664.51 | 6,973,228,210 | | 其他综合收益 | -44,766,144.12 | 1,872,189,483.21 | 1,562,715,811.17 | 1,902,832,022.46 | | 综合收益总额 | 3,617,780,907.3 | 12,954,125,096.19 | 11,467,584,475.68 | 8,876,060,232.46 |
| 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 | 635,890,875,071.38 | 696,985,152,093.32 | 722,901,693,022.14 | 690,462,409,646.66 | | 非流动资产合计 | 383,073,186,205.96 | 376,814,708,779.47 | 363,827,385,919.89 | 351,097,194,623.71 | | 资产总计 | 1,018,964,061,277.34 | 1,073,799,860,872.79 | 1,086,729,078,942.03 | 1,041,559,604,270.37 | | 流动负债合计 | 803,726,031,724.51 | 866,020,567,419.55 | 879,716,101,161.16 | 837,413,405,233 | | 非流动负债合计 | 26,890,762,307.01 | 23,049,807,114.72 | 22,715,278,428.15 | 22,284,450,933.61 | | 负债合计 | 830,616,794,031.52 | 889,070,374,534.27 | 902,431,379,589.31 | 859,697,856,166.61 | | 归属于母公司股东权益合计 | 101,634,291,751.45 | 100,131,453,321.88 | 100,229,470,375.74 | 98,852,879,694.16 | | 股东权益合计 | 188,347,267,245.82 | 184,729,486,338.52 | 184,297,699,352.72 | 181,861,748,103.76 | | 负债和股东权益合计 | 1,018,964,061,277.34 | 1,073,799,860,872.79 | 1,086,729,078,942.03 | 1,041,559,604,270.37 |
| 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 | 61,464,561,297.16 | 121,842,788,601.91 | 149,829,467,343.02 | 61,586,679,089.9 | | 经营活动现金流出小计 | 75,279,565,146.45 | 81,289,238,072.96 | 54,990,104,861.92 | 25,827,376,715.38 | | 经营活动产生的现金流量净额 | -13,815,003,849.29 | 40,553,550,528.95 | 94,839,362,481.1 | 35,759,302,374.52 | | 投资活动现金流入小计 | 43,802,971,863.47 | 180,832,576,594.31 | 108,121,023,040.74 | 72,424,047,841.82 | | 投资活动现金流出小计 | 24,239,220,232.47 | 218,183,644,876.77 | 167,294,410,146.8 | 91,247,941,241.74 | | 投资活动产生的现金流量净额 | 19,563,751,631 | -37,351,068,282.46 | -59,173,387,106.06 | -18,823,893,399.92 | | 筹资活动现金流入小计 | 25,208,508,961.87 | 64,524,045,802.69 | 44,100,715,275.66 | 30,152,704,633.96 | | 筹资活动现金流出小计 | 18,936,729,472.05 | 80,792,923,992.6 | 57,000,292,187.54 | 41,796,585,790.93 | | 筹资活动产生的现金流量净额 | 6,271,779,489.82 | -16,268,878,189.91 | -12,899,576,911.88 | -11,643,881,156.97 | | 汇率变动对现金及现金等价物的影响 | 12,349,988.72 | 1,327,981,199.97 | 1,684,966,491.48 | 1,673,500,300.76 | | 现金及现金等价物净增加额 | 12,032,877,260.25 | -11,738,414,743.45 | 24,451,364,954.64 | 6,965,028,118.39 | | 期末现金及现金等价物余额 | 161,865,580,952.73 | 149,832,703,692.48 | 186,022,483,390.57 | 168,536,146,554.32 |
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