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截至2024年第一季度实现净利润9.36亿元，每股收益0.01元。
截至2024年第一季度最新股东权益29702011.93万元，未分配利润6423426.67万元。
截至2024年第一季度最新总资产91977880.01万元，负债62275868.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,747,478,779.97 | 175,007,558,097.22 | 75,828,913,858.79 | 51,442,432,800.57 | | 营业总成本 | 22,206,949,106.13 | 161,132,741,932.03 | 69,997,939,005.92 | 48,177,704,979.65 | | 营业利润 | 1,615,506,739.34 | 14,182,439,020.21 | 7,560,143,911.77 | 4,894,906,304.92 | | 利润总额 | 1,630,441,882.12 | 13,988,630,085.74 | 7,748,513,737.65 | 4,973,314,010.55 | | 净利润 | 936,085,793.06 | 9,106,230,974.83 | 5,526,078,764.45 | 3,801,635,459.73 | | 其他综合收益 | -21,834,988.6 | -8,096,601.45 | 32,413,597.35 | 67,140,482.4 | | 综合收益总额 | 914,250,804.46 | 9,098,134,373.38 | 5,558,492,361.8 | 3,868,775,942.13 |
| 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 | 674,721,686,277.37 | 663,959,879,735.99 | 725,817,740,262.93 | 712,045,499,157.59 | | 非流动资产合计 | 245,057,113,794.27 | 244,548,619,944.75 | 237,703,839,864.26 | 235,534,438,681.25 | | 资产总计 | 919,778,800,071.64 | 908,508,499,680.74 | 963,521,580,127.19 | 947,579,937,838.84 | | 流动负债合计 | 430,252,895,320.26 | 426,023,897,146.45 | 485,371,010,580.65 | 492,785,759,500.22 | | 非流动负债合计 | 192,505,785,457.58 | 185,794,324,483.74 | 181,734,616,871.05 | 167,992,438,598.55 | | 负债合计 | 622,758,680,777.84 | 611,818,221,630.19 | 667,105,627,451.7 | 660,778,198,098.77 | | 归属于母公司股东权益合计 | 119,438,215,187.37 | 119,723,389,659.58 | 115,555,409,217.94 | 101,857,193,799.95 | | 股东权益合计 | 297,020,119,293.8 | 296,690,278,050.55 | 296,415,952,675.49 | 286,801,739,740.07 | | 负债和股东权益合计 | 919,778,800,071.64 | 908,508,499,680.74 | 963,521,580,127.19 | 947,579,937,838.84 |
| 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 | 30,961,460,169.33 | 210,422,514,508.04 | 158,377,908,850.83 | 111,771,005,967.26 | | 经营活动现金流出小计 | 41,572,691,260.44 | 178,991,529,569.38 | 132,653,265,361.68 | 85,252,401,955.84 | | 经营活动产生的现金流量净额 | -10,611,231,091.11 | 31,430,984,938.66 | 25,724,643,489.15 | 26,518,604,011.42 | | 投资活动现金流入小计 | 5,048,200,846.21 | 27,488,360,272.69 | 23,851,038,083.57 | 19,909,040,716.76 | | 投资活动现金流出小计 | 5,748,004,554.12 | 39,729,388,766.23 | 22,109,859,490.78 | 13,543,150,581.64 | | 投资活动产生的现金流量净额 | -699,803,707.91 | -12,241,028,493.54 | 1,741,178,592.79 | 6,365,890,135.12 | | 筹资活动现金流入小计 | 37,734,411,159.1 | 178,609,466,169.17 | 126,630,414,600.87 | 73,719,305,071.65 | | 筹资活动现金流出小计 | 31,461,661,275.49 | 195,962,231,866.53 | 151,659,634,030.83 | 90,082,424,820.54 | | 筹资活动产生的现金流量净额 | 6,272,749,883.61 | -17,352,765,697.36 | -25,029,219,429.96 | -16,363,119,748.89 | | 汇率变动对现金及现金等价物的影响 | -6,523,652.41 | -39,830,311.56 | -21,476,340.47 | 62,290,867.72 | | 现金及现金等价物净增加额 | -5,044,808,567.82 | 1,797,360,436.2 | 2,415,126,311.51 | 16,583,665,265.37 | | 期末现金及现金等价物余额 | 82,607,128,186.82 | 87,651,936,754.64 | 88,269,702,629.95 | 102,438,241,583.81 |
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