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截至2024年第一季度实现净利润19.54亿元，每股收益0.12元。
截至2024年第一季度最新股东权益7348414.34万元，未分配利润3357072.93万元。
截至2024年第一季度最新总资产25730128.13万元，负债18381713.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,455,935,755.21 | 11,081,439,282.37 | 8,488,393,395.49 | 5,750,220,293.53 | | 营业总成本 | 1,041,390,008.63 | 4,329,218,946.98 | 3,267,759,138.04 | 2,160,021,110.44 | | 营业利润 | 2,243,967,740.32 | 9,345,456,555.94 | 7,180,330,703.97 | 4,897,855,908.66 | | 利润总额 | 2,247,249,121.11 | 9,327,007,047.41 | 7,176,450,401.34 | 4,894,805,131.3 | | 净利润 | 1,953,787,436.07 | 8,193,469,277.99 | 6,208,920,957.81 | 4,224,638,893.2 | | 其他综合收益 | 55,815,753.83 | 81,456,980.64 | 59,179,135.27 | 87,572,921.35 | | 综合收益总额 | 2,009,603,189.9 | 8,274,926,258.63 | 6,268,100,093.08 | 4,312,211,814.55 |
| 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 | 232,263,155,892 | 215,971,274,392.91 | 210,812,468,834.72 | 213,056,150,813.38 | | 非流动资产合计 | 25,038,125,413.01 | 23,607,046,159.25 | 19,189,424,233.76 | 19,142,888,589.8 | | 资产总计 | 257,301,281,305.01 | 239,578,320,552.16 | 230,001,893,068.48 | 232,199,039,403.18 | | 流动负债合计 | 167,147,410,099.75 | 150,079,777,469.07 | 145,110,343,415.65 | 146,887,116,729.31 | | 非流动负债合计 | 16,669,727,801.02 | 17,535,682,523.27 | 14,440,745,850.68 | 16,744,841,619.16 | | 负债合计 | 183,817,137,900.77 | 167,615,459,992.34 | 159,551,089,266.33 | 163,631,958,348.47 | | 归属于母公司股东权益合计 | 73,484,143,404.24 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 | | 股东权益合计 | 73,484,143,404.24 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 | | 负债和股东权益合计 | 257,301,281,305.01 | 239,578,320,552.16 | 230,001,893,068.48 | 232,199,039,403.18 |
| 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 | 24,866,131,268.33 | 22,491,247,706.58 | 18,629,027,221.89 | 15,080,568,945.26 | | 经营活动现金流出小计 | 5,298,575,594.98 | 25,628,972,397.56 | 27,465,190,304.84 | 15,272,400,092.9 | | 经营活动产生的现金流量净额 | 19,567,555,673.35 | -3,137,724,690.98 | -8,836,163,082.95 | -191,831,147.64 | | 投资活动现金流入小计 | 7,775,288,582.32 | 16,941,867,119.91 | 10,626,969,380.97 | 6,268,253,467.19 | | 投资活动现金流出小计 | 9,021,685,827.3 | 27,298,309,423.53 | 17,144,153,279.38 | 10,916,251,756.95 | | 投资活动产生的现金流量净额 | -1,246,397,244.98 | -10,356,442,303.62 | -6,517,183,898.41 | -4,647,998,289.76 | | 筹资活动现金流入小计 | 11,887,284,587.96 | 46,065,699,019.42 | 33,746,373,480.42 | 21,472,607,652.41 | | 筹资活动现金流出小计 | 9,977,069,806.04 | 35,670,046,909.85 | 24,293,766,025.61 | 16,191,734,540.96 | | 筹资活动产生的现金流量净额 | 1,910,214,781.92 | 10,395,652,109.57 | 9,452,607,454.81 | 5,280,873,111.45 | | 汇率变动对现金及现金等价物的影响 | -306,216.72 | 33,355,144.33 | 60,906,841 | 78,288,939.12 | | 现金及现金等价物净增加额 | 20,231,066,993.57 | -3,065,159,740.7 | -5,839,832,685.55 | 519,332,613.17 | | 期末现金及现金等价物余额 | 91,173,156,619.48 | 70,942,089,625.91 | 68,167,416,681.06 | 74,526,581,979.78 |
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