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截至2024年第一季度实现净利润8.55亿元，每股收益0.12元。
截至2024年第一季度最新股东权益7576234.97万元，未分配利润5077599.31万元。
截至2024年第一季度最新总资产19054927.92万元，负债11478692.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 37,023,223,131.54 | 151,297,706,646.97 | 108,206,319,432.68 | 65,492,098,869.01 | | 营业总成本 | 37,369,149,059.07 | 145,106,326,671.4 | 105,278,024,511.97 | 64,039,904,547.08 | | 营业利润 | 798,163,456.47 | 10,447,476,610.97 | 8,984,926,880.51 | 7,063,837,210.47 | | 利润总额 | 812,977,749.25 | 10,589,196,757.49 | 9,067,641,035.14 | 7,143,633,825.26 | | 净利润 | 855,480,142.31 | 9,501,899,040.97 | 8,742,406,543.8 | 6,967,013,000.07 | | 其他综合收益 | -48,311,642.01 | 19,477,168.62 | 32,997,445.58 | 47,734,187.34 | | 综合收益总额 | 807,168,500.3 | 9,521,376,209.59 | 8,775,403,989.38 | 7,014,747,187.41 |
| 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 | 131,005,023,241.22 | 130,934,907,195.24 | 127,444,407,088.06 | 117,918,088,127.04 | | 非流动资产合计 | 59,544,255,926.68 | 59,236,219,943.03 | 58,933,943,785.6 | 57,074,715,550.88 | | 资产总计 | 190,549,279,167.9 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 | | 流动负债合计 | 101,906,903,070.63 | 103,239,417,474.44 | 100,936,005,861.59 | 92,854,783,896.97 | | 非流动负债合计 | 12,880,026,399.98 | 12,248,452,824.8 | 11,643,433,474.57 | 10,207,672,954.56 | | 负债合计 | 114,786,929,470.61 | 115,487,870,299.24 | 112,579,439,336.16 | 103,062,456,851.53 | | 归属于母公司股东权益合计 | 73,221,742,964.59 | 71,853,119,985.49 | 70,289,316,593.07 | 67,951,132,340.73 | | 股东权益合计 | 75,762,349,697.29 | 74,683,256,839.03 | 73,798,911,537.5 | 71,930,346,826.39 | | 负债和股东权益合计 | 190,549,279,167.9 | 190,171,127,138.27 | 186,378,350,873.66 | 174,992,803,677.92 |
| 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 | 47,223,319,244.21 | 174,083,254,307.51 | 123,276,311,595.51 | 76,884,167,984.08 | | 经营活动现金流出小计 | 41,975,958,480.72 | 154,221,788,069.95 | 105,797,691,473.55 | 69,928,711,270.49 | | 经营活动产生的现金流量净额 | 5,247,360,763.49 | 19,861,466,237.56 | 17,478,620,121.96 | 6,955,456,713.59 | | 投资活动现金流入小计 | 584,796,213.24 | 6,989,273,666.33 | 6,497,643,847.18 | 6,254,266,448.81 | | 投资活动现金流出小计 | 587,932,856.18 | 13,197,419,195.66 | 3,163,143,977.05 | 994,592,457.14 | | 投资活动产生的现金流量净额 | -3,136,642.94 | -6,208,145,529.33 | 3,334,499,870.13 | 5,259,673,991.67 | | 筹资活动现金流入小计 | 267,399,683.86 | 1,018,615,006.28 | 667,241,646.47 | 487,529,945.61 | | 筹资活动现金流出小计 | 228,651,083.04 | 3,146,923,971.81 | 3,340,949,057.53 | 1,053,688,214.42 | | 筹资活动产生的现金流量净额 | 38,748,600.82 | -2,128,308,965.53 | -2,673,707,411.06 | -566,158,268.81 | | 汇率变动对现金及现金等价物的影响 | 24,603,559.49 | -90,488,889.33 | 1,653,215.7 | 13,258,565.35 | | 现金及现金等价物净增加额 | 5,307,576,280.86 | 11,434,522,853.37 | 18,141,065,796.73 | 11,662,231,001.8 | | 期末现金及现金等价物余额 | 69,233,534,181.97 | 63,925,957,901.11 | 70,632,500,844.47 | 64,153,666,049.54 |
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