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截至2024年第一季度实现净利润3.65亿元，每股收益0.11元。
截至2024年第一季度最新股东权益3142368.85万元，未分配利润1741812.71万元。
截至2024年第一季度最新总资产7064931.43万元，负债3922562.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 19,311,868,351.19 | 98,573,902,273.14 | 73,947,827,669.98 | 45,172,577,868.91 | | 营业总成本 | 19,083,069,491.12 | 97,795,818,309.31 | 73,206,933,749.99 | 44,934,112,813.52 | | 营业利润 | 383,725,978.51 | 909,191,973.57 | 737,121,199.86 | 250,678,171.76 | | 利润总额 | 367,584,635.85 | 791,156,310.7 | 670,397,804.15 | 202,157,410.15 | | 净利润 | 365,166,172.68 | 1,019,411,203.59 | 873,832,724.44 | 409,369,386.84 | | 其他综合收益 | -151,826,605.8 | -161,476,471.4 | -107,453,439.67 | 117,230,135.2 | | 综合收益总额 | 213,339,566.88 | 857,934,732.19 | 766,379,284.77 | 526,599,522.04 |
| 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 | 37,838,899,530.84 | 40,041,162,034.82 | 45,890,985,896.33 | 39,597,459,562.38 | | 非流动资产合计 | 32,810,414,779.89 | 33,703,247,406.33 | 32,481,330,332.81 | 32,907,499,260.16 | | 资产总计 | 70,649,314,310.73 | 73,744,409,441.15 | 78,372,316,229.14 | 72,504,958,822.54 | | 流动负债合计 | 30,959,455,852.92 | 33,442,091,355.6 | 38,764,537,614.86 | 33,489,870,571.23 | | 非流动负债合计 | 8,266,169,961.28 | 8,774,753,769.89 | 8,178,677,956.04 | 8,073,223,030.05 | | 负债合计 | 39,225,625,814.2 | 42,216,845,125.49 | 46,943,215,570.9 | 41,563,093,601.28 | | 归属于母公司股东权益合计 | 30,717,278,608.67 | 30,810,590,551 | 30,671,997,138 | 30,181,289,399.1 | | 股东权益合计 | 31,423,688,496.53 | 31,527,564,315.66 | 31,429,100,658.24 | 30,941,865,221.26 | | 负债和股东权益合计 | 70,649,314,310.73 | 73,744,409,441.15 | 78,372,316,229.14 | 72,504,958,822.54 |
| 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 | 22,461,531,950.53 | 80,166,508,468.96 | 56,977,514,340.18 | 38,218,648,648.7 | | 经营活动现金流出小计 | 20,927,014,748.62 | 72,014,620,225.58 | 53,576,416,243.28 | 36,116,619,435.2 | | 经营活动产生的现金流量净额 | 1,534,517,201.91 | 8,151,888,243.38 | 3,401,098,096.9 | 2,102,029,213.5 | | 投资活动现金流入小计 | 734,888,599.33 | 5,194,943,904.22 | 3,628,094,164.55 | 2,077,030,525.28 | | 投资活动现金流出小计 | 1,263,726,864.84 | 12,778,336,083.57 | 10,367,120,972.29 | 7,446,569,273.4 | | 投资活动产生的现金流量净额 | -528,838,265.51 | -7,583,392,179.35 | -6,739,026,807.74 | -5,369,538,748.12 | | 筹资活动现金流入小计 | 9,576,402,462.05 | 29,078,690,255.1 | 23,730,842,970.74 | 17,120,294,252.05 | | 筹资活动现金流出小计 | 8,458,748,947.13 | 27,304,205,611.87 | 20,980,396,008.84 | 14,814,454,207.63 | | 筹资活动产生的现金流量净额 | 1,117,653,514.92 | 1,774,484,643.23 | 2,750,446,961.9 | 2,305,840,044.42 | | 汇率变动对现金及现金等价物的影响 | -4,918,073.05 | 9,752,465.71 | 36,957,023.01 | 152,392,737.54 | | 现金及现金等价物净增加额 | 2,118,414,378.27 | 2,352,733,172.97 | -550,524,725.93 | -809,276,752.66 | | 期末现金及现金等价物余额 | 15,271,141,020.05 | 13,152,726,641.78 | 10,249,468,742.88 | 9,990,716,716.15 |
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