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截至2024年第一季度实现净利润12.87亿元，每股收益0.37元。
截至2024年第一季度最新股东权益2243327.22万元，未分配利润860651.08万元。
截至2024年第一季度最新总资产4139581.81万元，负债1896254.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 14,307,929,362.72 | 60,097,373,661 | 46,345,074,602.33 | 30,522,025,302.6 | | 营业总成本 | 12,492,958,019.52 | 53,393,494,702.95 | 40,778,188,097.67 | 26,883,639,297.85 | | 营业利润 | 1,751,387,037.25 | 6,637,316,179.73 | 5,614,402,189.96 | 3,665,719,374.1 | | 利润总额 | 1,749,780,213.28 | 6,645,123,010.12 | 5,614,651,624.23 | 3,673,063,648.84 | | 净利润 | 1,286,635,504.74 | 5,101,622,486.54 | 4,382,901,337.73 | 2,871,934,369.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,286,635,504.74 | 5,101,622,486.54 | 4,382,901,337.73 | 2,871,934,369.48 |
| 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 | 21,284,598,969.58 | 16,376,412,407.8 | 21,317,728,328.31 | 16,401,230,856.49 | | 非流动资产合计 | 20,111,219,083.32 | 20,298,957,993.21 | 20,516,353,297.73 | 20,441,861,930.95 | | 资产总计 | 41,395,818,052.9 | 36,675,370,401.01 | 41,834,081,626.04 | 36,843,092,787.44 | | 流动负债合计 | 17,578,954,682.59 | 14,015,667,058.01 | 19,654,743,038.99 | 14,544,451,804.85 | | 非流动负债合计 | 1,383,591,134.08 | 1,513,416,550.96 | 1,711,391,882.79 | 742,813,168.59 | | 负债合计 | 18,962,545,816.67 | 15,529,083,608.97 | 21,366,134,921.78 | 15,287,264,973.44 | | 归属于母公司股东权益合计 | 22,114,850,532.74 | 20,842,785,318.95 | 20,117,006,725.23 | 21,225,309,393.09 | | 股东权益合计 | 22,433,272,236.23 | 21,146,286,792.04 | 20,467,946,704.26 | 21,555,827,814 | | 负债和股东权益合计 | 41,395,818,052.9 | 36,675,370,401.01 | 41,834,081,626.04 | 36,843,092,787.44 |
| 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 | 15,766,985,596.86 | 64,576,477,060.1 | 49,665,085,768.38 | 32,413,793,162.38 | | 经营活动现金流出小计 | 14,320,764,003.15 | 61,188,758,423.66 | 47,213,940,685.05 | 32,061,985,977.77 | | 经营活动产生的现金流量净额 | 1,446,221,593.71 | 3,387,718,636.44 | 2,451,145,083.33 | 351,807,184.61 | | 投资活动现金流入小计 | 1,214,383,278.85 | 20,213,024,634.2 | 10,553,483,287.48 | 9,261,681,298.42 | | 投资活动现金流出小计 | 4,358,166,297.07 | 23,391,185,543.99 | 17,228,712,177.38 | 11,849,197,986.55 | | 投资活动产生的现金流量净额 | -3,143,783,018.22 | -3,178,160,909.79 | -6,675,228,889.9 | -2,587,516,688.13 | | 筹资活动现金流入小计 | 12,002,594,444.44 | 76,643,537,047.59 | 63,871,847,047.59 | 40,244,001,714.26 | | 筹资活动现金流出小计 | 7,096,525,748.62 | 79,789,351,176.83 | 60,698,302,646.19 | 40,449,633,193.24 | | 筹资活动产生的现金流量净额 | 4,906,068,695.82 | -3,145,814,129.24 | 3,173,544,401.4 | -205,631,478.98 | | 汇率变动对现金及现金等价物的影响 | 1,930,026.79 | 3,853,703.29 | 3,337,699.26 | 2,835,622.71 | | 现金及现金等价物净增加额 | 3,210,437,298.1 | -2,932,402,699.3 | -1,047,201,705.91 | -2,438,505,359.79 | | 期末现金及现金等价物余额 | 5,514,370,814.38 | 2,303,933,516.28 | 4,189,134,509.67 | 2,797,830,855.79 |
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