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截至2024年第一季度实现净利润14.41亿元，每股收益0.18元。
截至2024年第一季度最新股东权益8776153.84万元，未分配利润2315291.81万元。
截至2024年第一季度最新总资产15790276.49万元，负债7014122.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,021,523,137.67 | 9,731,355,008.25 | 6,575,351,918.91 | 4,282,692,437.59 | | 营业总成本 | 2,627,755,673.95 | 8,104,977,754.27 | 5,351,263,937.72 | 3,531,931,836.3 | | 营业利润 | 1,545,405,507.22 | 7,566,909,354.65 | 4,974,075,665.26 | 3,204,607,796.78 | | 利润总额 | 1,551,365,259.79 | 7,604,513,487.18 | 5,008,078,714.36 | 3,225,383,906.47 | | 净利润 | 1,440,540,946.35 | 7,216,133,359.43 | 4,709,112,184.64 | 3,028,064,702.99 | | 其他综合收益 | -49,825,812.33 | -322,049.32 | 125,228,421.96 | 66,665,476.44 | | 综合收益总额 | 1,390,715,134.02 | 7,215,811,310.11 | 4,834,340,606.6 | 3,094,730,179.43 |
| 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 | 14,653,233,331.62 | 14,473,100,243.26 | 12,436,001,580.25 | 14,036,240,364.73 | | 非流动资产合计 | 143,249,531,596.97 | 143,009,140,390.74 | 106,588,269,631.32 | 105,786,829,724.66 | | 资产总计 | 157,902,764,928.59 | 157,482,240,634 | 119,024,271,211.57 | 119,823,070,089.39 | | 流动负债合计 | 15,696,256,561.39 | 17,211,016,955.66 | 13,648,313,200.96 | 13,767,321,347.82 | | 非流动负债合计 | 54,444,969,925.65 | 58,132,992,068.14 | 35,745,724,560.57 | 37,911,026,010.4 | | 负债合计 | 70,141,226,487.04 | 75,344,009,023.8 | 49,394,037,761.53 | 51,678,347,358.22 | | 归属于母公司股东权益合计 | 70,707,718,958.71 | 65,053,321,200.84 | 62,467,256,300.52 | 60,796,537,919.11 | | 股东权益合计 | 87,761,538,441.55 | 82,138,231,610.2 | 69,630,233,450.04 | 68,144,722,731.17 | | 负债和股东权益合计 | 157,902,764,928.59 | 157,482,240,634 | 119,024,271,211.57 | 119,823,070,089.39 |
| 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 | 3,443,578,470.29 | 10,624,104,689.75 | 7,682,895,768.09 | 5,044,399,785.64 | | 经营活动现金流出小计 | 2,007,484,929.56 | 6,186,483,415.75 | 4,580,156,868.33 | 3,081,017,736.63 | | 经营活动产生的现金流量净额 | 1,436,093,540.73 | 4,437,621,274 | 3,102,738,899.76 | 1,963,382,049.01 | | 投资活动现金流入小计 | 129,714.42 | 3,157,848,027.05 | 2,021,546,167.63 | 1,059,048,522.34 | | 投资活动现金流出小计 | 813,708,272.21 | 2,753,223,058.81 | 1,030,849,445.22 | 721,330,366.23 | | 投资活动产生的现金流量净额 | -813,578,557.79 | 404,624,968.24 | 990,696,722.41 | 337,718,156.11 | | 筹资活动现金流入小计 | 1,296,879,174.45 | 13,493,919,714.79 | 8,778,771,156.15 | 7,633,877,335.25 | | 筹资活动现金流出小计 | 1,805,750,585.79 | 13,779,007,141.21 | 10,102,218,168.48 | 6,176,675,734.84 | | 筹资活动产生的现金流量净额 | -508,871,411.34 | -285,087,426.42 | -1,323,447,012.33 | 1,457,201,600.41 | | 汇率变动对现金及现金等价物的影响 | 654,567.95 | 7,787,848.57 | 12,871,454.29 | 12,605,087.35 | | 现金及现金等价物净增加额 | 114,298,139.55 | 4,564,946,664.39 | 2,782,860,064.13 | 3,770,906,892.88 | | 期末现金及现金等价物余额 | 9,015,678,362.22 | 8,901,380,222.67 | 7,119,293,622.41 | 8,107,340,451.16 |
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