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截至2024年第一季度实现净利润4.97亿元，每股收益0.22元。
截至2024年第一季度最新股东权益3012951.01万元，未分配利润1399047.11万元。
截至2024年第一季度最新总资产4015769.19万元，负债1002818.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,686,545,684.69 | 32,066,047,781.9 | 20,455,754,841.48 | 11,535,299,512.66 | | 营业总成本 | 6,048,790,293.8 | 28,528,320,687.76 | 18,513,317,841.25 | 10,694,438,773.37 | | 营业利润 | 545,839,017.84 | 3,565,627,969.73 | 1,935,202,227.8 | 787,470,286.75 | | 利润总额 | 546,407,250.17 | 3,571,310,922.87 | 1,935,045,759.31 | 790,183,582.58 | | 净利润 | 497,244,842.35 | 3,286,790,532.78 | 1,844,302,223.56 | 811,847,982.43 | | 其他综合收益 | -46,274,446.11 | 207,484,664.22 | 123,970,550.03 | 129,106,439.68 | | 综合收益总额 | 450,970,396.24 | 3,494,275,197 | 1,968,272,773.59 | 940,954,422.11 |
| 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 | 19,279,328,691.74 | 20,723,359,235.02 | 20,066,001,707.29 | 15,276,944,850.43 | | 非流动资产合计 | 20,878,363,206.95 | 21,554,803,523.56 | 21,294,759,261.75 | 21,414,316,459.63 | | 资产总计 | 40,157,691,898.69 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 | | 流动负债合计 | 9,244,543,143.32 | 11,839,560,922.29 | 12,113,012,904.68 | 8,498,458,193.05 | | 非流动负债合计 | 783,638,645.3 | 763,196,966.46 | 905,375,081.15 | 917,627,261.57 | | 负债合计 | 10,028,181,788.62 | 12,602,757,888.75 | 13,018,387,985.83 | 9,416,085,454.62 | | 归属于母公司股东权益合计 | 30,106,147,123.9 | 29,650,687,131.66 | 28,342,333,354.92 | 27,275,175,855.44 | | 股东权益合计 | 30,129,510,110.07 | 29,675,404,869.83 | 28,342,372,983.21 | 27,275,175,855.44 | | 负债和股东权益合计 | 40,157,691,898.69 | 42,278,162,758.58 | 41,360,760,969.04 | 36,691,261,310.06 |
| 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 | 9,603,298,991.22 | 34,162,816,794.98 | 21,353,207,886.96 | 15,325,833,861.87 | | 经营活动现金流出小计 | 7,612,620,769.75 | 26,194,254,980.76 | 16,359,656,374.15 | 10,863,258,041.4 | | 经营活动产生的现金流量净额 | 1,990,678,221.47 | 7,968,561,814.22 | 4,993,551,512.81 | 4,462,575,820.47 | | 投资活动现金流入小计 | 10,036,614.1 | 525,424,526.44 | 32,032,831.79 | 30,125,929.12 | | 投资活动现金流出小计 | 862,862,133.21 | 4,979,257,169.97 | 3,772,304,598.09 | 3,245,199,276.9 | | 投资活动产生的现金流量净额 | -852,825,519.11 | -4,453,832,643.53 | -3,740,271,766.3 | -3,215,073,347.78 | | 筹资活动现金流入小计 | 3,386,846,928.4 | 10,982,366,203.64 | 6,240,556,387.83 | 2,896,481,268.84 | | 筹资活动现金流出小计 | 4,032,223,843.55 | 11,925,216,132.51 | 7,567,780,685.66 | 4,430,839,930.66 | | 筹资活动产生的现金流量净额 | -645,376,915.15 | -942,849,928.87 | -1,327,224,297.83 | -1,534,358,661.82 | | 汇率变动对现金及现金等价物的影响 | 8,743,535.77 | 129,933,859.5 | 72,920,466.98 | 236,059,139.94 | | 现金及现金等价物净增加额 | 501,219,322.98 | 2,701,813,101.32 | -1,024,084.34 | -50,797,049.19 | | 期末现金及现金等价物余额 | 11,390,261,386.53 | 10,889,042,063.55 | 8,186,204,877.89 | 8,136,431,913.04 |
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