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截至2024年第一季度实现净利润15.37亿元，每股收益0.72元。
截至2024年第一季度最新股东权益2057479.70万元，未分配利润1033670.49万元。
截至2024年第一季度最新总资产6973738.05万元，负债4916258.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,486,119,294.48 | 85,600,189,224.06 | 64,899,633,432.35 | 42,943,975,619.38 | | 营业总成本 | 22,190,149,976.09 | 81,457,336,033.74 | 61,147,871,973.43 | 40,473,806,340.24 | | 营业利润 | 1,683,059,124.7 | 5,248,016,394.49 | 4,454,960,440.96 | 2,777,082,984.18 | | 利润总额 | 1,753,428,832.02 | 5,684,557,420.82 | 4,672,953,001.09 | 2,958,668,525.3 | | 净利润 | 1,537,455,169.86 | 4,791,489,923.92 | 3,962,894,078.53 | 2,486,477,361.9 | | 其他综合收益 | 11,672,338.9 | 107,901,029.9 | 24,030,695.72 | 64,434,240.6 | | 综合收益总额 | 1,549,127,508.76 | 4,899,390,953.82 | 3,986,924,774.25 | 2,550,911,602.5 |
| 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 | 48,947,890,260.53 | 45,139,919,481.27 | 43,585,796,194.78 | 45,044,030,262.59 | | 非流动资产合计 | 20,789,490,276.63 | 20,806,576,074.4 | 20,856,521,367.02 | 18,870,533,086.52 | | 资产总计 | 69,737,380,537.16 | 65,946,495,555.67 | 64,442,317,561.8 | 63,914,563,349.11 | | 流动负债合计 | 46,663,367,904.14 | 44,042,092,245.86 | 43,246,192,057.69 | 44,178,156,472.03 | | 非流动负债合计 | 2,499,215,672.19 | 2,508,344,183.17 | 2,672,204,289.64 | 2,721,150,540.74 | | 负债合计 | 49,162,583,576.33 | 46,550,436,429.03 | 45,918,396,347.33 | 46,899,307,012.77 | | 归属于母公司股东权益合计 | 14,307,523,112.18 | 13,580,174,485.95 | 13,203,090,534.64 | 12,259,008,649.98 | | 股东权益合计 | 20,574,796,960.83 | 19,396,059,126.64 | 18,523,921,214.47 | 17,015,256,336.34 | | 负债和股东权益合计 | 69,737,380,537.16 | 65,946,495,555.67 | 64,442,317,561.8 | 63,914,563,349.11 |
| 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 | 18,519,925,149.28 | 76,815,643,741 | 56,517,109,211.54 | 35,178,301,202.15 | | 经营活动现金流出小计 | 18,363,875,980.58 | 66,203,786,149.65 | 47,816,227,110.89 | 31,366,257,032.81 | | 经营活动产生的现金流量净额 | 156,049,168.7 | 10,611,857,591.35 | 8,700,882,100.65 | 3,812,044,169.34 | | 投资活动现金流入小计 | 7,796,536,903.29 | 20,906,798,504.15 | 14,298,327,426.77 | 8,037,634,541.84 | | 投资活动现金流出小计 | 7,110,026,468.49 | 30,464,242,081.12 | 23,161,073,902.17 | 12,626,296,827.39 | | 投资活动产生的现金流量净额 | 686,510,434.8 | -9,557,443,576.97 | -8,862,746,475.4 | -4,588,662,285.55 | | 筹资活动现金流入小计 | 1,320,262,031.56 | 4,558,764,891.41 | 3,764,255,860.88 | 3,728,402,338.05 | | 筹资活动现金流出小计 | 1,863,645,387.81 | 5,179,903,602.62 | 3,946,874,927.82 | 2,783,466,638.8 | | 筹资活动产生的现金流量净额 | -543,383,356.25 | -621,138,711.21 | -182,619,066.94 | 944,935,699.25 | | 汇率变动对现金及现金等价物的影响 | -62,547,386.01 | -34,480,978.03 | -56,913,746.56 | -29,432,137.51 | | 现金及现金等价物净增加额 | 236,628,861.24 | 398,794,325.14 | -401,397,188.25 | 138,885,445.53 | | 期末现金及现金等价物余额 | 3,113,769,261.78 | 2,877,140,400.54 | 2,076,948,887.15 | 2,617,231,520.93 |
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