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截至2024年第一季度实现净利润6.99亿元，每股收益0.15元。
截至2024年第一季度最新股东权益4074227.86万元，未分配利润1340138.69万元。
截至2024年第一季度最新总资产8460541.28万元，负债4386313.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,006,236,056.21 | 77,307,810,774.02 | 55,214,844,320.45 | 36,045,364,005.88 | | 营业总成本 | 16,287,409,718.48 | 74,534,722,553.37 | 53,035,165,760.94 | 34,779,950,825.52 | | 营业利润 | 767,127,006.09 | 3,677,582,387.4 | 2,802,383,498.99 | 1,793,096,191.51 | | 利润总额 | 766,097,986.78 | 3,760,213,537.13 | 2,822,244,565.34 | 1,806,471,668.66 | | 净利润 | 698,960,004.33 | 3,684,522,189.45 | 2,710,481,469.55 | 1,802,942,809.77 | | 其他综合收益 | 654,773.56 | 4,965,031 | 2,112,366.96 | 4,112,510.27 | | 综合收益总额 | 699,614,777.89 | 3,689,487,220.45 | 2,712,593,836.51 | 1,807,055,320.04 |
| 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 | 61,072,703,365.1 | 63,645,414,605.09 | 58,388,765,567.9 | 55,142,741,454.7 | | 非流动资产合计 | 23,532,709,414.62 | 23,619,075,980.65 | 23,955,450,901.81 | 23,285,569,358.28 | | 资产总计 | 84,605,412,779.72 | 87,264,490,585.74 | 82,344,216,469.71 | 78,428,310,812.98 | | 流动负债合计 | 36,479,258,229.78 | 39,330,534,955.28 | 36,998,187,398.28 | 33,629,891,517.54 | | 非流动负债合计 | 7,383,875,978.92 | 7,891,291,837.33 | 6,280,252,616.87 | 5,177,981,357.35 | | 负债合计 | 43,863,134,208.7 | 47,221,826,792.61 | 43,278,440,015.15 | 38,807,872,874.89 | | 归属于母公司股东权益合计 | 34,360,468,571.66 | 33,946,454,949.38 | 33,382,802,253.62 | 32,865,113,248.49 | | 股东权益合计 | 40,742,278,571.02 | 40,042,663,793.13 | 39,065,776,454.56 | 39,620,437,938.09 | | 负债和股东权益合计 | 84,605,412,779.72 | 87,264,490,585.74 | 82,344,216,469.71 | 78,428,310,812.98 |
| 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 | 22,426,392,651.18 | 102,747,631,230.85 | 67,062,971,053.06 | 40,252,793,092.42 | | 经营活动现金流出小计 | 24,364,303,786.78 | 104,604,859,296.65 | 71,454,053,107.18 | 42,459,960,156.04 | | 经营活动产生的现金流量净额 | -1,937,911,135.6 | -1,857,228,065.8 | -4,391,082,054.12 | -2,207,167,063.62 | | 投资活动现金流入小计 | 772,912,859.51 | 7,402,111,776.13 | 7,104,532,389.4 | 5,828,958,541.36 | | 投资活动现金流出小计 | 667,868,807.15 | 6,747,607,562.72 | 6,213,415,050.36 | 5,725,149,647.27 | | 投资活动产生的现金流量净额 | 105,044,052.36 | 654,504,213.41 | 891,117,339.04 | 103,808,894.09 | | 筹资活动现金流入小计 | 3,703,577,463.09 | 15,571,666,710.9 | 11,035,283,396.6 | 6,479,608,107.19 | | 筹资活动现金流出小计 | 3,394,637,187.27 | 10,227,148,279.77 | 4,887,355,709.24 | 3,131,116,155.92 | | 筹资活动产生的现金流量净额 | 308,940,275.82 | 5,344,518,431.13 | 6,147,927,687.36 | 3,348,491,951.27 | | 汇率变动对现金及现金等价物的影响 | -5,158,007.14 | -5,043,499.86 | 21,717,955.02 | 27,936,609.62 | | 现金及现金等价物净增加额 | -1,529,084,814.56 | 4,136,751,078.88 | 2,669,680,927.3 | 1,273,070,391.36 | | 期末现金及现金等价物余额 | 12,990,320,524.83 | 14,519,405,339.39 | 13,052,335,187.81 | 11,655,724,651.87 |
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