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截至2024年第一季度实现净利润22.22亿元，每股收益0.21元。
截至2024年第一季度最新股东权益8465444.48万元，未分配利润5905252.34万元。
截至2024年第一季度最新总资产13225964.93万元，负债4760520.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,817,550,424.43 | 89,339,856,855.68 | 61,275,164,193.63 | 37,570,786,397.89 | | 营业总成本 | 15,618,779,641.18 | 74,597,097,604.02 | 51,800,457,295.98 | 31,825,157,570.49 | | 营业利润 | 2,566,487,897.18 | 16,039,284,093.98 | 10,471,494,565.54 | 6,197,729,753 | | 利润总额 | 2,577,498,189.33 | 16,098,924,197.11 | 10,534,041,599.88 | 6,246,638,102.5 | | 净利润 | 2,222,073,182.13 | 15,155,683,186.96 | 9,498,231,250.32 | 5,756,423,810.24 | | 其他综合收益 | 33,548,490.1 | 183,798,707.05 | 132,104,468.87 | 209,956,944.59 | | 综合收益总额 | 2,255,621,672.23 | 15,339,481,894.01 | 9,630,335,719.19 | 5,966,380,754.83 |
| 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 | 106,252,080,294.55 | 113,151,090,232.61 | 103,163,086,736.02 | 96,020,328,651.65 | | 非流动资产合计 | 26,007,569,003.07 | 25,696,917,315.94 | 24,294,306,826.06 | 22,896,919,423.79 | | 资产总计 | 132,259,649,297.62 | 138,848,007,548.55 | 127,457,393,562.08 | 118,917,248,075.44 | | 流动负债合计 | 38,365,505,631.1 | 44,412,346,531.62 | 38,245,396,395.97 | 33,215,840,562.75 | | 非流动负债合计 | 9,239,698,899.55 | 12,272,049,139.02 | 12,421,150,749.24 | 12,922,004,287.97 | | 负债合计 | 47,605,204,530.65 | 56,684,395,670.64 | 50,666,547,145.21 | 46,137,844,850.72 | | 归属于母公司股东权益合计 | 78,484,066,664.96 | 76,354,265,540.14 | 71,512,727,362.29 | 67,732,333,636.44 | | 股东权益合计 | 84,654,444,766.97 | 82,163,611,877.91 | 76,790,846,416.87 | 72,779,403,224.72 | | 负债和股东权益合计 | 132,259,649,297.62 | 138,848,007,548.55 | 127,457,393,562.08 | 118,917,248,075.44 |
| 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 | 23,476,766,744.47 | 99,392,055,313.32 | 68,310,733,225.42 | 42,857,523,604.99 | | 经营活动现金流出小计 | 27,443,701,986.13 | 82,768,801,007.4 | 62,396,879,744.47 | 41,831,132,742.19 | | 经营活动产生的现金流量净额 | -3,966,935,241.66 | 16,623,254,305.92 | 5,913,853,480.95 | 1,026,390,862.8 | | 投资活动现金流入小计 | 1,428,484,534.48 | 4,907,512,153.3 | 3,729,204,785.4 | 2,345,733,005.56 | | 投资活动现金流出小计 | 2,432,521,385.56 | 8,894,812,143.31 | 7,168,839,917.86 | 4,430,599,549.84 | | 投资活动产生的现金流量净额 | -1,004,036,851.08 | -3,987,299,990.01 | -3,439,635,132.46 | -2,084,866,544.28 | | 筹资活动现金流入小计 | 1,401,340,085.25 | 11,109,937,859.61 | 8,427,414,640.04 | 4,664,927,463.39 | | 筹资活动现金流出小计 | 1,883,782,317.69 | 14,255,369,357.73 | 10,994,959,888.22 | 9,059,784,061.41 | | 筹资活动产生的现金流量净额 | -482,442,232.44 | -3,145,431,498.12 | -2,567,545,248.18 | -4,394,856,598.02 | | 汇率变动对现金及现金等价物的影响 | -14,005,477.86 | 113,365,015.34 | 91,529,173.89 | 160,538,952.06 | | 现金及现金等价物净增加额 | -5,467,419,803.04 | 9,603,887,833.13 | -1,797,725.8 | -5,292,793,327.44 | | 期末现金及现金等价物余额 | 43,951,858,544.66 | 49,419,278,347.7 | 39,813,592,788.77 | 34,522,597,187.13 |
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