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截至2024年第一季度实现净利润39.79亿元，每股收益0.16元。
截至2024年第一季度最新股东权益14082241.28万元，未分配利润8051757.44万元。
截至2024年第一季度最新总资产20626448.78万元，负债6544207.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,951,113,976.05 | 37,551,570,005.56 | 27,433,687,326.9 | 16,111,541,335.25 | | 营业总成本 | 6,459,650,579.02 | 28,655,974,268.49 | 20,130,102,114.74 | 11,803,644,414.82 | | 营业利润 | 4,725,182,293.04 | 16,208,778,069.6 | 13,747,742,345.82 | 8,795,215,256.09 | | 利润总额 | 4,724,534,738.5 | 16,246,855,824.88 | 13,798,993,569.9 | 8,845,796,915.09 | | 净利润 | 3,979,295,050.4 | 14,007,787,452.35 | 12,003,657,101.18 | 7,738,322,182.71 | | 其他综合收益 | -38,505,435.25 | -58,126,233.99 | -186,295,121.08 | -25,369,452.55 | | 综合收益总额 | 3,940,789,615.15 | 13,949,661,218.36 | 11,817,361,980.1 | 7,712,952,730.16 |
| 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 | 53,977,608,239.68 | 53,049,570,240.87 | 50,002,252,598.62 | 52,474,978,601.95 | | 非流动资产合计 | 152,286,879,542.19 | 150,525,944,932.1 | 144,017,331,802.56 | 140,513,833,339.8 | | 资产总计 | 206,264,487,781.87 | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 | | 流动负债合计 | 24,272,573,319.45 | 22,835,359,505.98 | 19,816,216,154.27 | 23,271,988,342.86 | | 非流动负债合计 | 41,169,501,676.96 | 44,553,743,360 | 41,871,172,307.78 | 43,742,185,804.09 | | 负债合计 | 65,442,074,996.41 | 67,389,102,865.98 | 61,687,388,462.05 | 67,014,174,146.95 | | 归属于母公司股东权益合计 | 126,819,035,257.4 | 123,175,440,180.88 | 120,569,076,200.07 | 116,185,515,488.82 | | 股东权益合计 | 140,822,412,785.46 | 136,186,412,306.99 | 132,332,195,939.13 | 125,974,637,794.8 | | 负债和股东权益合计 | 206,264,487,781.87 | 203,575,515,172.97 | 194,019,584,401.18 | 192,988,811,941.75 |
| 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 | 11,934,496,982.22 | 51,269,692,771.92 | 36,684,004,068.61 | 23,730,142,121.84 | | 经营活动现金流出小计 | 9,757,271,561.6 | 37,855,107,425.6 | 29,557,978,391.02 | 18,347,933,573.84 | | 经营活动产生的现金流量净额 | 2,177,225,420.62 | 13,414,585,346.32 | 7,126,025,677.59 | 5,382,208,548 | | 投资活动现金流入小计 | 655,681,424.4 | 7,861,138,561.32 | 6,558,987,490.89 | 4,297,785,092.47 | | 投资活动现金流出小计 | 2,540,698,752.61 | 15,289,882,833.05 | 10,334,843,261.49 | 4,069,657,996.39 | | 投资活动产生的现金流量净额 | -1,885,017,328.21 | -7,428,744,271.73 | -3,775,855,770.6 | 228,127,096.08 | | 筹资活动现金流入小计 | 1,003,482,260.26 | 20,330,513,251.05 | 14,788,781,903.21 | 10,950,645,290.8 | | 筹资活动现金流出小计 | 485,437,758.33 | 17,535,984,780.1 | 15,985,613,718.07 | 10,607,022,146.42 | | 筹资活动产生的现金流量净额 | 518,044,501.93 | 2,794,528,470.95 | -1,196,831,814.86 | 343,623,144.38 | | 汇率变动对现金及现金等价物的影响 | -45,437,998.43 | 137,439,110.9 | 200,841,126.45 | 306,621,682.14 | | 现金及现金等价物净增加额 | 764,814,595.91 | 8,917,808,656.44 | 2,354,179,218.58 | 6,260,580,470.6 | | 期末现金及现金等价物余额 | 36,428,749,127.59 | 35,607,755,999.13 | 29,044,126,561.27 | 32,950,527,813.29 |
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