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截至2024年第一季度实现净利润60.53亿元，每股收益4.02元。
截至2024年第一季度最新股东权益5809919.35万元，未分配利润5480125.91万元。
截至2024年第一季度最新总资产7240532.86万元，负债1430613.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 16,254,884,718.38 | 33,126,277,551.51 | 30,283,094,805.01 | 21,872,929,852.09 | | 营业总成本 | 8,178,616,448.15 | 20,151,096,010.15 | 16,797,526,783.18 | 11,645,546,909.19 | | 营业利润 | 8,071,855,029.19 | 13,242,569,628.49 | 13,578,208,914.62 | 10,429,545,617.72 | | 利润总额 | 8,078,556,957.95 | 13,217,833,119.07 | 13,559,961,555.95 | 10,433,734,668 | | 净利润 | 6,052,988,206.49 | 10,020,768,556.47 | 10,220,562,234.22 | 7,873,688,749.55 | | 其他综合收益 | -3,658,633.59 | 46,942.15 | -1,369,776.21 | 5,583,290.8 | | 综合收益总额 | 6,049,329,572.9 | 10,020,815,498.62 | 10,219,192,458.01 | 7,879,272,040.35 |
| 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 | 54,851,759,773.44 | 52,534,737,606.56 | 47,402,873,453.57 | 43,544,762,524.12 | | 非流动资产合计 | 17,553,568,813.11 | 17,257,549,849.35 | 17,075,448,980.26 | 17,017,599,154.9 | | 资产总计 | 72,405,328,586.55 | 69,792,287,455.91 | 64,478,322,433.83 | 60,562,361,679.02 | | 流动负债合计 | 13,755,328,266.09 | 17,175,794,099.96 | 11,764,058,414.33 | 10,179,782,362.11 | | 非流动负债合计 | 550,806,772.7 | 566,629,381.09 | 466,117,995.31 | 504,756,095.18 | | 负债合计 | 14,306,135,038.79 | 17,742,423,481.05 | 12,230,176,409.64 | 10,684,538,457.29 | | 归属于母公司股东权益合计 | 57,990,087,095.67 | 51,938,515,345.2 | 52,124,541,087.06 | 49,770,000,624.52 | | 股东权益合计 | 58,099,193,547.76 | 52,049,863,974.86 | 52,248,146,024.19 | 49,877,823,221.73 | | 负债和股东权益合计 | 72,405,328,586.55 | 69,792,287,455.91 | 64,478,322,433.83 | 60,562,361,679.02 |
| 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 | 13,665,732,726.01 | 35,756,560,836.18 | 26,344,544,890.81 | 16,396,225,650.24 | | 经营活动现金流出小计 | 8,815,267,634.37 | 29,626,339,968.22 | 22,001,077,513.88 | 16,131,193,259.62 | | 经营活动产生的现金流量净额 | 4,850,465,091.64 | 6,130,220,867.96 | 4,343,467,376.93 | 265,032,390.62 | | 投资活动现金流入小计 | 3,024,615,042.7 | 11,413,472,196.95 | 11,031,305,690.39 | 8,735,739,894.75 | | 投资活动现金流出小计 | 5,507,722,039.08 | 10,752,437,520.01 | 10,172,479,287.63 | 7,201,201,952.39 | | 投资活动产生的现金流量净额 | -2,483,106,996.38 | 661,034,676.94 | 858,826,402.76 | 1,534,537,942.36 | | 筹资活动现金流入小计 | - | 57,000,000 | 57,000,000 | 47,000,000 | | 筹资活动现金流出小计 | 6,927,704.68 | 5,665,338,295.46 | 5,650,787,547.2 | 5,645,504,529.81 | | 筹资活动产生的现金流量净额 | -6,927,704.68 | -5,608,338,295.46 | -5,593,787,547.2 | -5,598,504,529.81 | | 汇率变动对现金及现金等价物的影响 | 2,409,339.94 | -910,236.76 | 1,212,581.35 | -2,561,214.06 | | 现金及现金等价物净增加额 | 2,362,839,730.52 | 1,182,007,012.68 | -390,281,186.16 | -3,801,495,410.89 | | 期末现金及现金等价物余额 | 27,563,863,283.92 | 25,201,023,553.4 | 23,628,735,354.56 | 20,217,521,129.83 |
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