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截至2024年第一季度实现净利润14.53亿元，每股收益1.39元。
截至2024年第一季度最新股东权益2572635.53万元，未分配利润1698984.70万元。
截至2024年第一季度最新总资产4124767.44万元，负债1552131.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,294,070,557.82 | 24,738,963,319.76 | 18,608,005,954.15 | 13,146,125,695.07 | | 营业总成本 | 5,486,668,665.48 | 21,021,460,290.77 | 15,409,302,672.48 | 10,665,486,646.37 | | 营业利润 | 1,797,890,608.84 | 3,753,375,703.56 | 3,250,293,946.21 | 2,499,035,124.9 | | 利润总额 | 1,803,145,615.13 | 3,754,453,234.16 | 3,249,721,813.05 | 2,495,425,532.25 | | 净利润 | 1,453,168,235.08 | 3,173,478,654.27 | 2,695,179,086.81 | 2,059,859,607.59 | | 其他综合收益 | -96,168.71 | -5,207,682.49 | 4,607,580.91 | 7,225,330.1 | | 综合收益总额 | 1,453,072,066.37 | 3,168,270,971.78 | 2,699,786,667.72 | 2,067,084,937.69 |
| 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 | 23,687,906,661.79 | 22,522,002,508.5 | 21,053,258,396.94 | 21,179,386,149.47 | | 非流动资产合计 | 17,559,767,771.86 | 17,626,453,424.58 | 17,644,802,198.27 | 17,686,176,394.34 | | 资产总计 | 41,247,674,433.65 | 40,148,455,933.08 | 38,698,060,595.21 | 38,865,562,543.81 | | 流动负债合计 | 12,604,449,608.63 | 12,946,975,359.05 | 11,898,653,838.88 | 12,765,608,761.92 | | 非流动负债合计 | 2,916,869,489.14 | 2,939,606,637.61 | 3,172,537,678.64 | 3,125,490,058.35 | | 负债合计 | 15,521,319,097.77 | 15,886,581,996.66 | 15,071,191,517.52 | 15,891,098,820.27 | | 归属于母公司股东权益合计 | 20,345,556,007.49 | 18,967,141,875.14 | 18,501,077,036.41 | 17,956,368,193.59 | | 股东权益合计 | 25,726,355,335.88 | 24,261,873,936.42 | 23,626,869,077.69 | 22,974,463,723.54 | | 负债和股东权益合计 | 41,247,674,433.65 | 40,148,455,933.08 | 38,698,060,595.21 | 38,865,562,543.81 |
| 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 | 7,052,227,046.59 | 28,778,427,009.38 | 21,017,311,968.98 | 13,928,493,622.32 | | 经营活动现金流出小计 | 6,265,648,854.35 | 24,586,684,059.58 | 17,967,136,911.7 | 12,156,568,816.31 | | 经营活动产生的现金流量净额 | 786,578,192.24 | 4,191,742,949.8 | 3,050,175,057.28 | 1,771,924,806.01 | | 投资活动现金流入小计 | 885,601,389.45 | 3,251,724,475.16 | 1,934,831,830.1 | 1,335,333,668.56 | | 投资活动现金流出小计 | 1,136,304,783.96 | 4,045,222,453.95 | 1,678,037,066.32 | 475,577,543.55 | | 投资活动产生的现金流量净额 | -250,703,394.51 | -793,497,978.79 | 256,794,763.78 | 859,756,125.01 | | 筹资活动现金流入小计 | 124,341,684.83 | 3,588,512,816.64 | 3,295,957,937.65 | 2,812,596,139.4 | | 筹资活动现金流出小计 | 150,675,375.38 | 3,138,088,084.85 | 2,844,327,912.66 | 1,817,210,534.86 | | 筹资活动产生的现金流量净额 | -26,333,690.55 | 450,424,731.79 | 451,630,024.99 | 995,385,604.54 | | 汇率变动对现金及现金等价物的影响 | -573,047.82 | 5,007,233.15 | 5,599,337.8 | 5,706,441.56 | | 现金及现金等价物净增加额 | 508,968,059.36 | 3,853,676,935.95 | 3,764,199,183.85 | 3,632,772,977.12 | | 期末现金及现金等价物余额 | 6,724,071,875.55 | 6,215,103,816.19 | 6,125,626,064.09 | 5,994,199,857.36 |
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