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截至2024年第一季度实现净利润10.21亿元，每股收益0.30元。
截至2024年第一季度最新股东权益2655143.05万元，未分配利润1783675.34万元。
截至2024年第一季度最新总资产6582079.62万元，负债3926936.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,804,715,234.95 | 41,486,922,120.31 | 30,881,559,248.59 | 20,014,043,041.71 | | 营业总成本 | 7,732,357,985.71 | 36,514,161,463.3 | 27,277,317,619.29 | 17,901,789,777.74 | | 营业利润 | 1,175,708,891.66 | 5,377,817,566.52 | 3,858,237,273.05 | 2,126,561,352.56 | | 利润总额 | 1,176,325,907.43 | 5,368,027,404.26 | 3,855,209,741.12 | 2,119,514,723.09 | | 净利润 | 1,020,671,267.89 | 4,783,753,675.73 | 3,390,559,678.27 | 1,840,396,874.74 | | 其他综合收益 | 18,348,213.41 | 19,928,222.19 | 66,847,821.25 | 35,236,661.72 | | 综合收益总额 | 1,039,019,481.3 | 4,803,681,897.92 | 3,457,407,499.52 | 1,875,633,536.46 |
| 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 | 13,281,154,412.74 | 12,732,908,389.32 | 11,853,872,141.95 | 13,023,766,796.81 | | 非流动资产合计 | 52,539,641,834.32 | 51,849,053,882.35 | 48,298,232,766.64 | 48,118,560,403.56 | | 资产总计 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 | | 流动负债合计 | 13,230,000,634.69 | 11,914,627,581.95 | 9,827,760,488.38 | 10,377,667,348.14 | | 非流动负债合计 | 26,039,365,151 | 27,173,977,771.29 | 25,639,992,008.53 | 27,667,230,449.03 | | 负债合计 | 39,269,365,785.69 | 39,088,605,353.24 | 35,467,752,496.91 | 38,044,897,797.17 | | 归属于母公司股东权益合计 | 26,524,797,539.14 | 25,464,935,653.13 | 24,653,485,403.91 | 23,065,776,186.19 | | 股东权益合计 | 26,551,430,461.37 | 25,493,356,918.43 | 24,684,352,411.68 | 23,097,429,403.2 | | 负债和股东权益合计 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | 61,142,327,200.37 |
| 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 | 8,976,340,827.95 | 45,271,108,572.3 | 32,645,925,971.36 | 20,911,481,780.36 | | 经营活动现金流出小计 | 8,315,561,496.78 | 37,274,706,795.64 | 28,101,565,246.68 | 17,981,836,537.03 | | 经营活动产生的现金流量净额 | 660,779,331.17 | 7,996,401,776.66 | 4,544,360,724.68 | 2,929,645,243.33 | | 投资活动现金流入小计 | 78,629,352.76 | 806,903,594.57 | 640,691,742.21 | 533,312,366.58 | | 投资活动现金流出小计 | 1,036,130,928.61 | 2,850,858,798.18 | 1,898,678,104.96 | 1,500,003,411.29 | | 投资活动产生的现金流量净额 | -957,501,575.85 | -2,043,955,203.61 | -1,257,986,362.75 | -966,691,044.71 | | 筹资活动现金流入小计 | 5,518,201,729.35 | 8,463,450,385.96 | 7,415,413,604.03 | 7,073,257,711.97 | | 筹资活动现金流出小计 | 5,753,187,646.39 | 13,535,335,637.72 | 10,602,144,965.17 | 7,109,978,668.91 | | 筹资活动产生的现金流量净额 | -234,985,917.04 | -5,071,885,251.76 | -3,186,731,361.14 | -36,720,956.94 | | 汇率变动对现金及现金等价物的影响 | 7,739,455.35 | 169,290,364.48 | 78,634,986.07 | -12,195,638.72 | | 现金及现金等价物净增加额 | -523,968,706.37 | 1,049,851,685.77 | 178,277,986.86 | 1,914,037,602.96 | | 期末现金及现金等价物余额 | 5,642,760,507.29 | 6,166,729,213.66 | 5,276,025,986.6 | 7,011,785,602.7 |
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