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截至2024年第一季度实现净利润9.42亿元，每股收益0.41元。
截至2024年第一季度最新股东权益2662401.65万元，未分配利润599668.93万元。
截至2024年第一季度最新总资产6648478.84万元，负债3986077.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,293,834,345.35 | 26,793,893,967.85 | 20,283,165,270.79 | 13,261,459,688.84 | | 营业总成本 | 6,113,375,788.78 | 22,776,193,189.8 | 17,592,423,066.29 | 11,709,771,393 | | 营业利润 | 1,147,403,044.44 | 3,917,377,647.63 | 2,685,148,195.35 | 1,560,080,950.49 | | 利润总额 | 1,149,444,119.92 | 3,917,125,266.94 | 2,690,885,864.53 | 1,566,351,722.64 | | 净利润 | 941,556,327.85 | 3,245,990,082.63 | 2,226,085,590.19 | 1,338,989,269.82 | | 其他综合收益 | 8,611.55 | -20,118,122.61 | -2,948,460.98 | 13,498,300.09 | | 综合收益总额 | 941,564,939.4 | 3,225,871,960.02 | 2,223,137,129.21 | 1,352,487,569.91 |
| 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 | 22,980,997,659.56 | 20,119,124,341.11 | 21,591,422,680.5 | 21,933,888,021.41 | | 非流动资产合计 | 43,503,790,714.65 | 43,698,116,353.55 | 42,471,423,694.63 | 41,529,482,677.91 | | 资产总计 | 66,484,788,374.21 | 63,817,240,694.66 | 64,062,846,375.13 | 63,463,370,699.32 | | 流动负债合计 | 27,377,700,812.33 | 26,613,920,144.1 | 24,338,064,624.29 | 23,433,364,013.66 | | 非流动负债合计 | 12,483,071,062.69 | 12,178,623,691.18 | 12,603,280,661.77 | 13,739,138,462.16 | | 负债合计 | 39,860,771,875.02 | 38,792,543,835.28 | 36,941,345,286.06 | 37,172,502,475.82 | | 归属于母公司股东权益合计 | 24,254,560,162.4 | 22,482,081,594.41 | 23,290,768,503.33 | 22,461,389,320.6 | | 股东权益合计 | 26,624,016,499.19 | 25,024,696,859.38 | 27,121,501,089.07 | 26,290,868,223.5 | | 负债和股东权益合计 | 66,484,788,374.21 | 63,817,240,694.66 | 64,062,846,375.13 | 63,463,370,699.32 |
| 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 | 4,086,362,138.23 | 22,242,902,331.32 | 16,149,330,290.88 | 9,818,197,789.83 | | 经营活动现金流出小计 | 3,746,707,573.27 | 18,838,544,575.24 | 13,867,493,362.18 | 8,998,240,736.44 | | 经营活动产生的现金流量净额 | 339,654,564.96 | 3,404,357,756.08 | 2,281,836,928.7 | 819,957,053.39 | | 投资活动现金流入小计 | 258,824.34 | 2,054,074,154.15 | 1,609,556,023.01 | 1,347,010,142.67 | | 投资活动现金流出小计 | 481,127,693.33 | 5,030,663,767.45 | 3,547,846,591.85 | 2,845,640,424.77 | | 投资活动产生的现金流量净额 | -480,868,868.99 | -2,976,589,613.3 | -1,938,290,568.84 | -1,498,630,282.1 | | 筹资活动现金流入小计 | 13,980,864,118.82 | 22,503,166,817.15 | 14,878,257,349.37 | 13,128,797,390.24 | | 筹资活动现金流出小计 | 12,477,291,742.11 | 23,722,682,220.96 | 14,504,904,227.44 | 12,086,709,312.95 | | 筹资活动产生的现金流量净额 | 1,503,572,376.71 | -1,219,515,403.81 | 373,353,121.93 | 1,042,088,077.29 | | 汇率变动对现金及现金等价物的影响 | 6,278,292 | -12,672,448.93 | 40,466,762.32 | 35,623,682.19 | | 现金及现金等价物净增加额 | 1,368,636,364.68 | -804,419,709.96 | 757,366,244.11 | 399,038,530.77 | | 期末现金及现金等价物余额 | 2,969,816,509.44 | 1,601,180,144.76 | 3,162,966,098.83 | 2,804,638,385.49 |
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