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截至2024年第一季度实现净利润5.28亿元，每股收益0.12元。
截至2024年第一季度最新股东权益3245102.50万元，未分配利润1259535.28万元。
截至2024年第一季度最新总资产11016874.86万元，负债7771772.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 31,655,506,086.59 | 136,148,114,082.34 | 101,529,037,112.51 | 64,316,248,277.13 | | 营业总成本 | 31,429,186,682.96 | 136,903,509,470.71 | 101,777,022,584.51 | 64,825,236,355.71 | | 营业利润 | 559,520,596.35 | 429,889,165.03 | 95,758,722.48 | -204,942,837.95 | | 利润总额 | 557,533,434.49 | 399,838,171.03 | 83,410,696.87 | -215,725,445.19 | | 净利润 | 528,098,698.27 | 368,678,709.78 | 278,135,408.75 | 81,894,913.02 | | 其他综合收益 | 21,289,551.21 | 301,662,130.69 | 191,787,480.53 | 279,404,588.76 | | 综合收益总额 | 549,388,249.48 | 670,340,840.47 | 469,922,889.28 | 361,299,501.78 |
| 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 | 39,138,992,629.3 | 36,926,283,156.4 | 43,299,175,646.73 | 41,221,521,590.03 | | 非流动资产合计 | 71,029,755,923.88 | 71,125,823,769.54 | 72,321,920,746.12 | 72,035,764,824.13 | | 资产总计 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 | | 流动负债合计 | 56,237,897,583.61 | 55,849,042,901.49 | 61,707,836,005.72 | 60,074,091,641.53 | | 非流动负债合计 | 21,479,825,966.27 | 20,240,575,353.71 | 22,029,557,367.8 | 21,267,669,323.12 | | 负债合计 | 77,717,723,549.88 | 76,089,618,255.2 | 83,737,393,373.52 | 81,341,760,964.65 | | 归属于母公司股东权益合计 | 25,588,733,419.11 | 25,211,150,840.09 | 25,024,749,149.3 | 25,125,676,463.43 | | 股东权益合计 | 32,451,025,003.3 | 31,962,488,670.74 | 31,883,703,019.33 | 31,915,525,449.51 | | 负债和股东权益合计 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 |
| 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 | 34,408,135,655.88 | 151,342,732,624.92 | 113,816,615,566.9 | 68,968,709,627.73 | | 经营活动现金流出小计 | 36,863,618,106.29 | 146,810,897,819.77 | 113,389,444,949.75 | 68,164,516,401.95 | | 经营活动产生的现金流量净额 | -2,455,482,450.41 | 4,531,834,805.15 | 427,170,617.15 | 804,193,225.78 | | 投资活动现金流入小计 | 661,889,650.7 | 1,597,063,826.52 | 1,156,889,277.23 | 1,136,296,090.27 | | 投资活动现金流出小计 | 855,738,280.45 | 6,899,721,564.69 | 5,191,614,648.04 | 3,793,940,984.74 | | 投资活动产生的现金流量净额 | -193,848,629.75 | -5,302,657,738.17 | -4,034,725,370.81 | -2,657,644,894.47 | | 筹资活动现金流入小计 | 23,420,210,401.43 | 61,611,945,020.67 | 49,506,543,031.5 | 34,917,135,228.49 | | 筹资活动现金流出小计 | 21,063,187,803.96 | 65,350,940,711.86 | 52,773,924,997.26 | 37,289,420,361.06 | | 筹资活动产生的现金流量净额 | 2,357,022,597.47 | -3,738,995,691.19 | -3,267,381,965.76 | -2,372,285,132.57 | | 汇率变动对现金及现金等价物的影响 | 20,966,225.34 | 93,867,133.3 | 140,515,079.63 | 172,909,136.3 | | 现金及现金等价物净增加额 | -271,342,257.35 | -4,415,951,490.91 | -6,734,421,639.79 | -4,052,827,664.96 | | 期末现金及现金等价物余额 | 8,246,775,864.77 | 8,518,118,122.12 | 6,199,647,973.24 | 8,881,241,948.07 |
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