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截至2024年第一季度实现净利润18.29亿元，每股收益0.39元。
截至2024年第一季度最新股东权益10202510.80万元，未分配利润4076174.70万元。
截至2024年第一季度最新总资产22494019.00万元，负债12291508.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 65,341,051,000 | 258,409,403,000 | 189,011,599,000 | 124,365,598,000 | | 营业总成本 | 63,130,086,000 | 250,551,338,000 | 182,999,727,000 | 120,268,518,000 | | 营业利润 | 2,651,002,000 | 10,454,276,000 | 7,983,359,000 | 5,479,111,000 | | 利润总额 | 2,657,298,000 | 10,486,505,000 | 7,928,853,000 | 5,420,350,000 | | 净利润 | 1,829,344,000 | 7,911,609,000 | 5,994,485,000 | 3,894,240,000 | | 其他综合收益 | -838,756,000 | 827,976,000 | 396,712,000 | 429,802,000 | | 综合收益总额 | 990,588,000 | 8,739,585,000 | 6,391,197,000 | 4,324,042,000 |
| 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 | 95,228,727,000 | 90,990,680,000 | 93,889,871,000 | 89,851,670,000 | | 非流动资产合计 | 129,711,463,000 | 130,499,975,000 | 128,526,064,000 | 128,188,761,000 | | 资产总计 | 224,940,190,000 | 221,490,655,000 | 222,415,935,000 | 218,040,431,000 | | 流动负债合计 | 77,743,249,000 | 73,989,641,000 | 75,931,050,000 | 72,185,838,000 | | 非流动负债合计 | 45,171,833,000 | 44,217,354,000 | 45,434,428,000 | 44,648,524,000 | | 负债合计 | 122,915,082,000 | 118,206,995,000 | 121,365,478,000 | 116,834,362,000 | | 归属于母公司股东权益合计 | 91,262,889,000 | 92,790,344,000 | 90,747,247,000 | 89,943,838,000 | | 股东权益合计 | 102,025,108,000 | 103,283,660,000 | 101,050,457,000 | 101,206,069,000 | | 负债和股东权益合计 | 224,940,190,000 | 221,490,655,000 | 222,415,935,000 | 218,040,431,000 |
| 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 | 94,567,798,000 | 365,144,615,000 | 269,313,183,000 | 178,230,607,000 | | 经营活动现金流出小计 | 89,833,361,000 | 338,574,796,000 | 248,337,089,000 | 164,405,780,000 | | 经营活动产生的现金流量净额 | 4,734,437,000 | 26,569,819,000 | 20,976,094,000 | 13,824,827,000 | | 投资活动现金流入小计 | 7,640,966,000 | 95,597,385,000 | 72,094,159,000 | 50,032,422,000 | | 投资活动现金流出小计 | 15,771,061,000 | 109,103,002,000 | 90,097,673,000 | 63,666,012,000 | | 投资活动产生的现金流量净额 | -8,130,095,000 | -13,505,617,000 | -18,003,514,000 | -13,633,590,000 | | 筹资活动现金流入小计 | 14,698,711,000 | 34,606,043,000 | 29,876,484,000 | 17,181,108,000 | | 筹资活动现金流出小计 | 11,057,514,000 | 47,600,728,000 | 36,360,127,000 | 22,144,746,000 | | 筹资活动产生的现金流量净额 | 3,641,197,000 | -12,994,685,000 | -6,483,643,000 | -4,963,638,000 | | 汇率变动对现金及现金等价物的影响 | 228,190,000 | 98,844,000 | 10,123,000 | 127,046,000 | | 现金及现金等价物净增加额 | 473,729,000 | 168,361,000 | -3,500,940,000 | -4,645,355,000 | | 期末现金及现金等价物余额 | 40,922,037,000 | 40,448,308,000 | 36,779,007,000 | 35,634,592,000 |
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