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截至2024年第一季度实现净利润13.71亿元，每股收益0.09元。
截至2024年第一季度最新股东权益4102453.28万元，未分配利润1228874.54万元。
截至2024年第一季度最新总资产8265882.63万元，负债4163429.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 32,720,083,664.56 | 137,453,847,565.82 | 102,594,662,281.86 | 68,796,996,087.65 | | 营业总成本 | 30,916,314,982.58 | 131,847,568,326.49 | 97,627,831,975.91 | 66,639,149,803.69 | | 营业利润 | 1,796,856,709.27 | 5,396,398,955.86 | 4,820,597,440.71 | 2,116,299,539.66 | | 利润总额 | 1,799,311,769.79 | 5,391,665,154.49 | 4,814,496,732.94 | 2,114,718,862.4 | | 净利润 | 1,371,320,946.17 | 3,794,577,343.97 | 3,337,843,160.86 | 1,645,378,801.44 | | 其他综合收益 | 127,112,665.26 | 451,685,283.48 | 653,745,494.32 | 31,856,332.94 | | 综合收益总额 | 1,498,433,611.43 | 4,246,262,627.45 | 3,991,588,655.18 | 1,677,235,134.38 |
| 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 | 45,035,732,947.45 | 41,240,326,999.93 | 43,291,692,669.06 | 40,947,121,879.25 | | 非流动资产合计 | 37,623,093,337.43 | 37,004,797,732.52 | 37,555,909,421.31 | 22,672,173,619.73 | | 资产总计 | 82,658,826,284.88 | 78,245,124,732.45 | 80,847,602,090.37 | 63,619,295,498.98 | | 流动负债合计 | 27,258,740,585.27 | 24,022,791,896.47 | 25,105,089,422.13 | 24,856,974,325.34 | | 非流动负债合计 | 14,375,552,933.37 | 14,725,491,992.29 | 15,905,383,895.25 | 7,797,540,918.92 | | 负债合计 | 41,634,293,518.64 | 38,748,283,888.76 | 41,010,473,317.38 | 32,654,515,244.26 | | 归属于母公司股东权益合计 | 32,986,055,665.01 | 31,817,391,520.85 | 32,397,792,379.02 | 26,334,144,522.97 | | 股东权益合计 | 41,024,532,766.24 | 39,496,840,843.69 | 39,837,128,772.99 | 30,964,780,254.72 | | 负债和股东权益合计 | 82,658,826,284.88 | 78,245,124,732.45 | 80,847,602,090.37 | 63,619,295,498.98 |
| 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 | 36,371,891,477.36 | 153,140,852,712.71 | 114,897,665,961.79 | 76,615,206,455.64 | | 经营活动现金流出小计 | 35,142,882,885.54 | 147,216,195,081.93 | 109,447,488,011.25 | 75,624,290,539.16 | | 经营活动产生的现金流量净额 | 1,229,008,591.82 | 5,924,657,630.78 | 5,450,177,950.54 | 990,915,916.48 | | 投资活动现金流入小计 | 660,317,478.99 | 3,111,979,396.82 | 1,851,155,626.12 | 1,614,053,647.17 | | 投资活动现金流出小计 | 1,542,255,194.57 | 4,560,358,422.64 | 3,836,071,736.32 | 2,533,807,020.4 | | 投资活动产生的现金流量净额 | -881,937,715.58 | -1,448,379,025.82 | -1,984,916,110.2 | -919,753,373.23 | | 筹资活动现金流入小计 | 4,478,102,112.82 | 20,913,766,401.38 | 17,417,462,839.09 | 10,893,633,645.3 | | 筹资活动现金流出小计 | 4,512,182,361.43 | 24,306,885,837.04 | 18,413,272,285.5 | 10,013,723,435.29 | | 筹资活动产生的现金流量净额 | -34,080,248.61 | -3,393,119,435.66 | -995,809,446.41 | 879,910,210.01 | | 汇率变动对现金及现金等价物的影响 | 9,671,618.2 | 6,623,850.74 | 23,196,979.87 | 22,254,516.99 | | 现金及现金等价物净增加额 | 322,662,245.83 | 1,089,783,020.04 | 2,492,649,373.8 | 973,327,270.25 | | 期末现金及现金等价物余额 | 11,314,905,958.92 | 10,992,243,713.09 | 12,397,342,972.07 | 10,577,111,680.61 |
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