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截至2024年第一季度实现净利润13.30亿元，每股收益0.20元。
截至2024年第一季度最新股东权益5219822.22万元，未分配利润667531.64万元。
截至2024年第一季度最新总资产17360309.68万元，负债12140487.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,608,421,419.6 | 42,401,756,975.54 | 31,447,047,022.6 | 20,246,150,430.92 | | 营业总成本 | 9,268,176,810.71 | 39,444,997,913.17 | 28,446,685,946.28 | 18,325,419,262.05 | | 营业利润 | 1,620,320,111.15 | 4,429,550,319.52 | 3,867,114,169.51 | 2,441,674,219.3 | | 利润总额 | 1,597,149,016.19 | 4,403,643,439.21 | 3,850,076,379.96 | 2,448,849,589.04 | | 净利润 | 1,329,949,391.72 | 3,568,049,667.73 | 3,148,224,560.53 | 1,913,113,478.57 | | 其他综合收益 | 73,503,274.02 | -44,153,000.1 | -14,695,282.79 | 55,546,753.46 | | 综合收益总额 | 1,403,452,665.74 | 3,523,896,667.63 | 3,133,529,277.74 | 1,968,660,232.03 |
| 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 | 37,996,893,804.05 | 31,805,824,217.03 | 36,396,904,277.28 | 35,290,468,692.41 | | 非流动资产合计 | 135,606,203,028.8 | 136,766,511,074.69 | 132,591,053,929.72 | 132,506,324,450.69 | | 资产总计 | 173,603,096,832.85 | 168,572,335,291.72 | 168,987,958,207 | 167,796,793,143.1 | | 流动负债合计 | 46,972,384,471.2 | 47,829,390,971.24 | 43,875,464,343.8 | 43,324,706,443.22 | | 非流动负债合计 | 74,432,490,147.96 | 70,182,888,991.4 | 73,859,310,636.39 | 75,060,145,874.17 | | 负债合计 | 121,404,874,619.16 | 118,012,279,962.64 | 117,734,774,980.19 | 118,384,852,317.39 | | 归属于母公司股东权益合计 | 28,514,117,786.33 | 27,780,201,828.4 | 24,300,146,359.69 | 23,248,022,714.99 | | 股东权益合计 | 52,198,222,213.69 | 50,560,055,329.08 | 51,253,183,226.81 | 49,411,940,825.71 | | 负债和股东权益合计 | 173,603,096,832.85 | 168,572,335,291.72 | 168,987,958,207 | 167,796,793,143.1 |
| 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 | 9,222,538,433.37 | 44,292,764,762.14 | 30,980,415,092.03 | 19,186,507,620.07 | | 经营活动现金流出小计 | 7,369,338,776.2 | 36,886,917,772.7 | 26,868,813,696.91 | 16,489,843,177.26 | | 经营活动产生的现金流量净额 | 1,853,199,657.17 | 7,405,846,989.44 | 4,111,601,395.12 | 2,696,664,442.81 | | 投资活动现金流入小计 | 64,271,154.45 | 1,306,531,961.14 | 535,453,907.18 | 283,261,117.86 | | 投资活动现金流出小计 | 1,828,416,035.16 | 12,667,392,597.14 | 7,428,052,614.24 | 5,884,232,067.89 | | 投资活动产生的现金流量净额 | -1,764,144,880.71 | -11,360,860,636 | -6,892,598,707.06 | -5,600,970,950.03 | | 筹资活动现金流入小计 | 15,949,990,017.76 | 101,858,557,483.78 | 72,524,814,433.7 | 47,699,786,361.12 | | 筹资活动现金流出小计 | 14,148,848,787.03 | 98,664,035,706.72 | 67,849,468,756.64 | 43,279,435,351.88 | | 筹资活动产生的现金流量净额 | 1,801,141,230.73 | 3,194,521,777.06 | 4,675,345,677.06 | 4,420,351,009.24 | | 汇率变动对现金及现金等价物的影响 | -4,616,610.22 | 23,682,141.24 | -7,954,815.92 | 45,516,635.99 | | 现金及现金等价物净增加额 | 1,885,579,396.97 | -736,809,728.26 | 1,886,393,549.2 | 1,561,561,138.01 | | 期末现金及现金等价物余额 | 8,579,668,631.96 | 6,694,089,234.99 | 9,236,786,045.06 | 8,882,238,605.24 |
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