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截至2024年第一季度实现净利润25.73亿元，每股收益0.35元。
截至2024年第一季度最新股东权益7309656.45万元，未分配利润4449799.66万元。
截至2024年第一季度最新总资产17045918.53万元，负债9736262.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 52,406,775,584.57 | 231,905,459,829.83 | 155,874,816,160.33 | 97,971,180,910.27 | | 营业总成本 | 50,248,125,118.89 | 220,679,633,964.41 | 148,191,088,924.5 | 93,928,096,934.83 | | 营业利润 | 2,807,625,713.01 | 12,859,918,344.7 | 8,825,762,845.23 | 4,948,516,669.82 | | 利润总额 | 2,808,960,509.99 | 12,885,042,486.31 | 8,821,514,379.93 | 4,944,673,576.08 | | 净利润 | 2,572,966,719.95 | 12,243,213,143.13 | 8,275,257,491.4 | 4,726,124,791.47 | | 其他综合收益 | -69,893,391.92 | -491,540,544.45 | -109,797,000.59 | 311,472,328.06 | | 综合收益总额 | 2,503,073,328.03 | 11,751,672,598.68 | 8,165,460,490.81 | 5,037,597,119.53 |
| 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 | 102,141,780,927.98 | 94,228,128,612.81 | 111,438,242,939.44 | 86,482,839,930.97 | | 非流动资产合计 | 68,317,404,372.79 | 67,763,970,982.84 | 60,893,930,937.35 | 60,784,910,954.21 | | 资产总计 | 170,459,185,300.77 | 161,992,099,595.65 | 172,332,173,876.79 | 147,267,750,885.18 | | 流动负债合计 | 73,603,721,227 | 74,835,111,662.18 | 85,959,235,227.48 | 63,817,718,170.54 | | 非流动负债合计 | 23,758,899,570.78 | 16,872,123,107.25 | 19,421,539,435.49 | 20,082,034,733.41 | | 负债合计 | 97,362,620,797.78 | 91,707,234,769.43 | 105,380,774,662.97 | 83,899,752,903.95 | | 归属于母公司股东权益合计 | 58,993,871,103.84 | 56,310,184,510.6 | 52,661,621,388.27 | 49,621,095,668.02 | | 股东权益合计 | 73,096,564,502.99 | 70,284,864,826.22 | 66,951,399,213.82 | 63,367,997,981.23 | | 负债和股东权益合计 | 170,459,185,300.77 | 161,992,099,595.65 | 172,332,173,876.79 | 147,267,750,885.18 |
| 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 | 56,726,077,208.78 | 246,049,309,173.22 | 156,771,598,079.3 | 110,621,754,335.22 | | 经营活动现金流出小计 | 57,570,507,174.81 | 218,444,248,762.06 | 149,549,564,255.06 | 101,807,725,183.1 | | 经营活动产生的现金流量净额 | -844,429,966.03 | 27,605,060,411.16 | 7,222,033,824.24 | 8,814,029,152.12 | | 投资活动现金流入小计 | 8,778,253,628.28 | 17,874,274,670.25 | 18,657,559,078.02 | 11,847,530,032.16 | | 投资活动现金流出小计 | 13,901,481,617.53 | 37,434,186,876.09 | 33,135,301,998.28 | 24,486,371,013.1 | | 投资活动产生的现金流量净额 | -5,123,227,989.25 | -19,559,912,205.84 | -14,477,742,920.26 | -12,638,840,980.94 | | 筹资活动现金流入小计 | 30,387,859,574.87 | 93,759,639,627.24 | 73,613,168,901.62 | 51,348,542,175.44 | | 筹资活动现金流出小计 | 13,720,144,014.4 | 89,689,373,974.63 | 58,880,768,981.62 | 37,258,444,681.75 | | 筹资活动产生的现金流量净额 | 16,667,715,560.47 | 4,070,265,652.61 | 14,732,399,920 | 14,090,097,493.69 | | 汇率变动对现金及现金等价物的影响 | 184,250,549.59 | 256,320,033.21 | 127,264,751.42 | 378,955,920.9 | | 现金及现金等价物净增加额 | 10,884,308,154.78 | 12,371,733,891.14 | 7,603,955,575.4 | 10,644,241,585.77 | | 期末现金及现金等价物余额 | 40,568,460,475.43 | 29,684,152,320.65 | 24,916,374,004.91 | 27,956,660,015.28 |
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