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截至2024年第一季度实现净利润14.20亿元，每股收益0.27元。
截至2024年第一季度最新股东权益4297653.50万元，未分配利润2270825.28万元。
截至2024年第一季度最新总资产11404203.33万元，负债7106549.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 28,428,786,439.94 | 114,018,799,187.96 | 86,413,756,738.74 | 58,324,603,410.26 | | 营业总成本 | 27,176,460,168.46 | 107,655,293,588.03 | 81,270,589,518.6 | 54,665,282,054.43 | | 营业利润 | 1,623,659,100 | 6,531,068,560.16 | 5,159,302,267.07 | 3,615,261,967.21 | | 利润总额 | 1,619,348,204.07 | 6,558,561,554.69 | 5,161,218,107.46 | 3,613,399,285.9 | | 净利润 | 1,420,319,533.15 | 5,898,046,397.11 | 4,499,829,649.65 | 3,105,388,732.01 | | 其他综合收益 | 324,468.9 | -2,309,059.41 | 8,514,433.21 | 5,445,400.88 | | 综合收益总额 | 1,420,644,002.05 | 5,895,737,337.7 | 4,508,344,082.86 | 3,110,834,132.89 |
| 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 | 49,402,672,529.6 | 51,249,043,949.3 | 51,901,913,843.57 | 48,629,406,955.77 | | 非流动资产合计 | 64,639,360,730.76 | 65,257,561,598.14 | 65,493,193,665.79 | 65,723,755,876.11 | | 资产总计 | 114,042,033,260.36 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 | | 流动负债合计 | 46,620,763,201.77 | 49,540,242,832.09 | 52,430,242,717.84 | 50,384,685,080.65 | | 非流动负债合计 | 24,444,735,029.89 | 25,331,869,723.66 | 24,527,991,982.5 | 24,938,211,267.96 | | 负债合计 | 71,065,498,231.66 | 74,872,112,555.75 | 76,958,234,700.34 | 75,322,896,348.61 | | 归属于母公司股东权益合计 | 40,003,179,659.38 | 38,609,126,148.91 | 37,176,298,773.26 | 35,831,029,428.84 | | 股东权益合计 | 42,976,535,028.7 | 41,634,492,991.69 | 40,436,872,809.02 | 39,030,266,483.27 | | 负债和股东权益合计 | 114,042,033,260.36 | 116,506,605,547.44 | 117,395,107,509.36 | 114,353,162,831.88 |
| 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 | 21,266,305,375.61 | 92,873,308,880.82 | 65,311,175,359.05 | 43,273,791,021.28 | | 经营活动现金流出小计 | 22,661,474,142.12 | 82,215,194,658.27 | 59,884,624,975.68 | 38,288,250,715.65 | | 经营活动产生的现金流量净额 | -1,395,168,766.51 | 10,658,114,222.55 | 5,426,550,383.37 | 4,985,540,305.63 | | 投资活动现金流入小计 | 5,267,267.45 | 611,995,608.32 | 150,606,690.13 | 134,539,951.19 | | 投资活动现金流出小计 | 274,047,185.66 | 2,642,686,502.14 | 2,234,399,459.31 | 1,983,834,434.71 | | 投资活动产生的现金流量净额 | -268,779,918.21 | -2,030,690,893.82 | -2,083,792,769.18 | -1,849,294,483.52 | | 筹资活动现金流入小计 | 8,516,136,424.87 | 35,596,594,685.84 | 21,180,468,458.95 | 18,863,751,131.69 | | 筹资活动现金流出小计 | 9,579,740,072.1 | 45,049,307,220.24 | 26,573,248,001.55 | 23,461,353,870.86 | | 筹资活动产生的现金流量净额 | -1,063,603,647.23 | -9,452,712,534.4 | -5,392,779,542.6 | -4,597,602,739.17 | | 汇率变动对现金及现金等价物的影响 | -8,385,883.66 | -33,630,937.66 | 49,965,800.14 | 42,268,928.13 | | 现金及现金等价物净增加额 | -2,735,938,215.61 | -858,920,143.33 | -2,000,056,128.27 | -1,419,087,988.93 | | 期末现金及现金等价物余额 | 5,118,159,519.27 | 7,854,097,734.88 | 6,712,961,749.94 | 7,293,929,889.28 |
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