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截至2024年第一季度实现净利润19.41亿元，每股收益0.14元。
截至2024年第一季度最新股东权益8234034.15万元，未分配利润2386907.62万元。
截至2024年第一季度最新总资产14769657.67万元，负债6535623.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 20,023,654,859.74 | 95,975,196,217.52 | 69,506,218,179.37 | 41,729,125,517.97 | | 营业总成本 | 19,177,521,271.91 | 91,377,533,790.65 | 65,382,747,367.7 | 40,877,749,706.87 | | 营业利润 | 2,242,362,166.81 | 9,304,217,993.6 | 8,292,517,211.63 | 3,559,617,862.77 | | 利润总额 | 2,141,489,909.58 | 9,106,651,640.91 | 8,278,416,287.88 | 3,532,510,148.85 | | 净利润 | 1,940,532,357.52 | 7,902,927,277.9 | 7,155,192,963.76 | 3,073,114,543.98 | | 其他综合收益 | 272,505,557.17 | -346,910,246.19 | -102,882,465.29 | -321,038,657.56 | | 综合收益总额 | 2,213,037,914.69 | 7,556,017,031.71 | 7,052,310,498.47 | 2,752,075,886.42 |
| 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 | 41,042,061,724.43 | 42,443,896,248.35 | 44,914,718,083.57 | 43,011,632,440.8 | | 非流动资产合计 | 106,654,515,013.95 | 104,796,878,969.4 | 102,175,747,235.51 | 101,478,944,104.7 | | 资产总计 | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 | 144,490,576,545.5 | | 流动负债合计 | 30,153,444,005.42 | 32,057,206,295.07 | 31,538,679,142.59 | 33,545,232,505.84 | | 非流动负债合计 | 35,202,791,262.29 | 35,216,314,631.1 | 35,807,792,464.34 | 35,422,599,036.55 | | 负债合计 | 65,356,235,267.71 | 67,273,520,926.17 | 67,346,471,606.93 | 68,967,831,542.39 | | 归属于母公司股东权益合计 | 69,577,648,033.55 | 67,404,750,749.83 | 67,326,469,307.52 | 63,907,394,888.25 | | 股东权益合计 | 82,340,341,470.67 | 79,967,254,291.58 | 79,743,993,712.15 | 75,522,745,003.11 | | 负债和股东权益合计 | 147,696,576,738.38 | 147,240,775,217.75 | 147,090,465,319.08 | 144,490,576,545.5 |
| 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 | 23,449,862,013.51 | 106,854,424,060.23 | 76,221,242,199.63 | 45,851,299,581.02 | | 经营活动现金流出小计 | 21,654,087,897.71 | 95,377,133,246.64 | 70,998,631,113 | 44,533,818,385.08 | | 经营活动产生的现金流量净额 | 1,795,774,115.8 | 11,477,290,813.59 | 5,222,611,086.63 | 1,317,481,195.94 | | 投资活动现金流入小计 | 37,720,700.49 | 6,532,810,300.48 | 3,819,947,211.86 | 2,667,479,930.2 | | 投资活动现金流出小计 | 2,029,315,739.37 | 13,798,626,983.65 | 7,600,502,005.55 | 5,639,203,095.54 | | 投资活动产生的现金流量净额 | -1,991,595,038.88 | -7,265,816,683.17 | -3,780,554,793.69 | -2,971,723,165.34 | | 筹资活动现金流入小计 | 8,539,060,879 | 47,396,129,270.27 | 37,249,419,800.37 | 29,700,955,417.69 | | 筹资活动现金流出小计 | 8,462,731,076.52 | 45,802,339,941.83 | 32,888,652,747.87 | 26,152,345,135.59 | | 筹资活动产生的现金流量净额 | 76,329,802.48 | 1,593,789,328.44 | 4,360,767,052.5 | 3,548,610,282.1 | | 汇率变动对现金及现金等价物的影响 | 2,428,393.35 | -31,987,062.6 | -41,488,732.89 | 3,561,645.83 | | 现金及现金等价物净增加额 | -117,062,727.25 | 5,773,276,396.26 | 5,761,334,612.55 | 1,897,929,958.53 | | 期末现金及现金等价物余额 | 18,774,966,952.39 | 18,892,029,679.64 | 18,880,087,895.93 | 15,016,683,241.91 |
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