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截至2024年第一季度实现净利润7.89亿元，每股收益0.22元。
截至2024年第一季度最新股东权益2047675.15万元，未分配利润245471.43万元。
截至2024年第一季度最新总资产7784301.92万元，负债5736626.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,814,604,503.96 | 14,442,599,727.4 | 11,022,040,955.18 | 7,634,441,218.79 | | 营业总成本 | 3,024,249,352.26 | 12,620,384,369.38 | 9,247,699,766.86 | 6,287,380,502.76 | | 营业利润 | 824,116,506.83 | 1,858,300,481.26 | 1,903,726,411.96 | 1,434,213,998.02 | | 利润总额 | 878,715,307.23 | 1,898,106,840.89 | 1,945,628,878.2 | 1,478,925,596.9 | | 净利润 | 788,735,148.09 | 1,563,160,960.68 | 1,653,585,350.87 | 1,279,705,920.27 | | 其他综合收益 | - | 2,255,929.88 | - | - | | 综合收益总额 | 788,735,148.09 | 1,565,416,890.56 | 1,653,585,350.87 | 1,279,705,920.27 |
| 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 | 11,884,320,502.63 | 11,028,163,713.38 | 13,337,490,112.77 | 13,590,389,232.48 | | 非流动资产合计 | 65,958,698,722.42 | 65,723,221,869.9 | 61,557,335,198.48 | 60,090,243,017.84 | | 资产总计 | 77,843,019,225.05 | 76,751,385,583.28 | 74,894,825,311.25 | 73,680,632,250.32 | | 流动负债合计 | 16,434,254,236.72 | 17,453,029,068.12 | 17,679,833,523.55 | 17,754,651,460.5 | | 非流动负债合计 | 40,932,013,463.77 | 39,562,561,604.36 | 35,856,240,413.24 | 34,853,123,282.41 | | 负债合计 | 57,366,267,700.49 | 57,015,590,672.48 | 53,536,073,936.79 | 52,607,774,742.91 | | 归属于母公司股东权益合计 | 12,446,591,883.52 | 11,798,504,627 | 12,020,312,226.01 | 12,135,506,696.56 | | 股东权益合计 | 20,476,751,524.56 | 19,735,794,910.8 | 21,358,751,374.46 | 21,072,857,507.41 | | 负债和股东权益合计 | 77,843,019,225.05 | 76,751,385,583.28 | 74,894,825,311.25 | 73,680,632,250.32 |
| 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 | 2,903,437,507.54 | 15,466,268,221.37 | 10,761,273,605.39 | 6,936,130,798.98 | | 经营活动现金流出小计 | 2,267,007,072.93 | 10,021,064,741.27 | 7,381,836,895.87 | 4,894,290,428.93 | | 经营活动产生的现金流量净额 | 636,430,434.61 | 5,445,203,480.1 | 3,379,436,709.52 | 2,041,840,370.05 | | 投资活动现金流入小计 | 102,000 | 1,701,660,362.86 | 3,476,979.63 | 2,695,684.44 | | 投资活动现金流出小计 | 1,150,671,591.63 | 7,511,293,260.08 | 4,338,191,807.15 | 2,109,348,571.96 | | 投资活动产生的现金流量净额 | -1,150,569,591.63 | -5,809,632,897.22 | -4,334,714,827.52 | -2,106,652,887.52 | | 筹资活动现金流入小计 | 6,901,716,601.37 | 34,948,545,300.82 | 23,994,107,278.29 | 16,154,375,217.54 | | 筹资活动现金流出小计 | 6,622,553,044.36 | 34,680,281,612.92 | 23,094,654,497.54 | 15,814,828,035.85 | | 筹资活动产生的现金流量净额 | 279,163,557.01 | 268,263,687.9 | 899,452,780.75 | 339,547,181.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -234,975,600.01 | -96,165,729.22 | -55,825,337.25 | 274,734,664.22 | | 期末现金及现金等价物余额 | 803,760,455.23 | 1,038,736,055.24 | 1,079,076,447.21 | 1,409,636,448.68 |
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