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截至2024年第一季度实现净利润53.59亿元，每股收益0.07元。
截至2024年第一季度最新股东权益16842799.28万元，未分配利润4803621.81万元。
截至2024年第一季度最新总资产41917764.62万元，负债25074965.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 19,181,651,420.89 | 82,548,643,150.32 | 59,842,382,632.11 | 39,275,824,322.89 | | 营业总成本 | 13,793,364,205.79 | 64,523,641,930.65 | 43,662,386,519.37 | 27,732,987,507.87 | | 营业利润 | 6,333,702,425.94 | 20,594,494,408.57 | 18,467,709,631.93 | 13,147,941,872.74 | | 利润总额 | 6,341,349,229.33 | 20,530,563,213.54 | 18,392,759,700.17 | 13,070,582,058.02 | | 净利润 | 5,359,117,026.11 | 17,045,771,635.63 | 15,306,551,008.25 | 10,909,720,903.58 | | 其他综合收益 | 14,788,285.72 | -3,277,707.75 | 226,119,331.98 | 275,603,131.7 | | 综合收益总额 | 5,373,905,311.83 | 17,042,493,927.88 | 15,532,670,340.23 | 11,185,324,035.28 |
| 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 | 76,336,033,906.67 | 72,787,425,761.31 | 73,747,661,431.1 | 72,938,886,327.8 | | 非流动资产合计 | 342,841,612,324.91 | 342,462,931,015.04 | 340,191,522,979.52 | 340,199,991,417.14 | | 资产总计 | 419,177,646,231.58 | 415,250,356,776.35 | 413,939,184,410.62 | 413,138,877,744.94 | | 流动负债合计 | 81,060,652,888.13 | 77,387,563,858.95 | 75,419,578,612.81 | 78,105,406,842.45 | | 非流动负债合计 | 169,689,000,580.62 | 172,558,846,058.33 | 173,875,326,357.94 | 172,539,824,507.24 | | 负债合计 | 250,749,653,468.75 | 249,946,409,917.28 | 249,294,904,970.75 | 250,645,231,349.69 | | 归属于母公司股东权益合计 | 116,954,386,122.87 | 113,235,895,167.53 | 112,467,231,763.07 | 109,868,475,447.83 | | 股东权益合计 | 168,427,992,762.83 | 165,303,946,859.07 | 164,644,279,439.87 | 162,493,646,395.25 | | 负债和股东权益合计 | 419,177,646,231.58 | 415,250,356,776.35 | 413,939,184,410.62 | 413,138,877,744.94 |
| 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 | 23,686,960,843.42 | 99,209,887,383.35 | 71,632,930,584.48 | 45,640,155,041.09 | | 经营活动现金流出小计 | 18,102,845,195.82 | 66,089,993,110.74 | 44,635,133,521.77 | 29,960,182,491.2 | | 经营活动产生的现金流量净额 | 5,584,115,647.6 | 33,119,894,272.61 | 26,997,797,062.71 | 15,679,972,549.89 | | 投资活动现金流入小计 | 1,484,615,689.37 | 6,405,004,487.23 | 4,833,408,973.39 | 3,760,673,485.33 | | 投资活动现金流出小计 | 3,976,527,285.25 | 18,917,618,159.73 | 12,103,714,564.02 | 7,301,914,079.75 | | 投资活动产生的现金流量净额 | -2,491,911,595.88 | -12,512,613,672.5 | -7,270,305,590.63 | -3,541,240,594.42 | | 筹资活动现金流入小计 | 20,986,917,010.32 | 61,329,123,025.6 | 51,409,074,606.69 | 37,330,393,392.08 | | 筹资活动现金流出小计 | 19,499,030,913.34 | 80,417,361,058.57 | 68,109,200,969.08 | 45,422,249,590.3 | | 筹资活动产生的现金流量净额 | 1,487,886,096.98 | -19,088,238,032.97 | -16,700,126,362.39 | -8,091,856,198.22 | | 汇率变动对现金及现金等价物的影响 | 1,997,523.67 | 20,991,153.9 | 18,138,794.76 | 41,828,832.77 | | 现金及现金等价物净增加额 | 4,582,087,672.37 | 1,540,033,721.04 | 3,045,503,904.45 | 4,088,704,590.02 | | 期末现金及现金等价物余额 | 13,679,724,945.99 | 9,097,637,273.62 | 10,603,107,457.03 | 11,646,308,142.6 |
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