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截至2024年第一季度实现净利润20.91亿元，每股收益0.41元。
截至2024年第一季度最新股东权益12720348.91万元，未分配利润2008202.75万元。
截至2024年第一季度最新总资产19863838.51万元，负债7143489.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,866,684,797.87 | 15,750,475,780.22 | 11,755,307,434.7 | 7,795,261,570.99 | | 营业总成本 | 3,245,856,053.42 | 13,470,678,289.53 | 9,779,572,277.81 | 6,534,128,293.5 | | 营业利润 | 2,429,401,635.85 | 8,808,962,755.29 | 7,502,750,560.55 | 4,647,341,992.13 | | 利润总额 | 2,430,060,348.36 | 8,799,191,938.69 | 7,515,385,437.23 | 4,673,846,473.26 | | 净利润 | 2,090,565,531.65 | 7,495,612,085.76 | 6,525,028,020.21 | 4,060,626,620.7 | | 其他综合收益 | -295,783,519.94 | 209,856,768.77 | 1,031,033,373.4 | 1,427,173,705.07 | | 综合收益总额 | 1,794,782,011.71 | 7,705,468,854.53 | 7,556,061,393.61 | 5,487,800,325.77 |
| 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 | 23,513,259,225.58 | 23,483,208,238.91 | 24,306,122,584.1 | 27,933,232,068.66 | | 非流动资产合计 | 175,125,125,878.51 | 175,074,088,428.35 | 174,881,326,208.71 | 176,995,657,340.67 | | 资产总计 | 198,638,385,104.09 | 198,557,296,667.26 | 199,187,448,792.81 | 204,928,889,409.33 | | 流动负债合计 | 26,481,720,936.73 | 29,095,626,403.35 | 26,338,325,956.74 | 29,333,780,169.26 | | 非流动负债合计 | 44,953,175,066.64 | 43,891,735,835.1 | 42,343,395,712.23 | 44,843,448,672.67 | | 负债合计 | 71,434,896,003.37 | 72,987,362,238.45 | 68,681,721,668.97 | 74,177,228,841.93 | | 归属于母公司股东权益合计 | 59,888,490,490.74 | 58,847,592,947.55 | 58,182,989,856.74 | 55,744,255,220.13 | | 股东权益合计 | 127,203,489,100.72 | 125,569,934,428.81 | 130,505,727,123.84 | 130,751,660,567.4 | | 负债和股东权益合计 | 198,638,385,104.09 | 198,557,296,667.26 | 199,187,448,792.81 | 204,928,889,409.33 |
| 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 | 4,045,338,443.87 | 17,000,495,102.94 | 11,545,924,832.08 | 7,469,998,713.12 | | 经营活动现金流出小计 | 2,621,682,871.59 | 10,420,888,467.77 | 7,656,083,974.45 | 5,159,153,407.16 | | 经营活动产生的现金流量净额 | 1,423,655,572.28 | 6,579,606,635.17 | 3,889,840,857.63 | 2,310,845,305.96 | | 投资活动现金流入小计 | 5,505,000,184.77 | 35,753,871,407.49 | 26,677,326,747.47 | 14,248,906,857.27 | | 投资活动现金流出小计 | 5,015,676,054.87 | 31,986,686,794.41 | 23,348,918,462.93 | 15,474,197,297.78 | | 投资活动产生的现金流量净额 | 489,324,129.9 | 3,767,184,613.08 | 3,328,408,284.54 | -1,225,290,440.51 | | 筹资活动现金流入小计 | 4,178,680,721.03 | 35,969,147,411.79 | 24,770,599,481.03 | 12,756,344,157.92 | | 筹资活动现金流出小计 | 6,139,861,383.02 | 43,953,840,588.2 | 31,233,300,196.09 | 12,966,566,967.31 | | 筹资活动产生的现金流量净额 | -1,961,180,661.99 | -7,984,693,176.41 | -6,462,700,715.06 | -210,222,809.39 | | 汇率变动对现金及现金等价物的影响 | -11,751,226.58 | 89,206,087.64 | 212,426,953.27 | 113,688,926.6 | | 现金及现金等价物净增加额 | -59,952,186.39 | 2,451,304,159.48 | 967,975,380.38 | 989,020,982.66 | | 期末现金及现金等价物余额 | 15,958,661,444.71 | 16,018,613,631.1 | 14,535,284,852 | 14,556,330,454.28 |
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