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截至2024年第一季度实现净利润12.69亿元，每股收益0.05元。
截至2024年第一季度最新股东权益7192813.45万元，未分配利润1919347.71万元。
截至2024年第一季度最新总资产19668128.51万元，负债12475315.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,419,724,585.09 | 23,461,331,621.17 | 18,138,275,880.36 | 9,327,140,700.62 | | 营业总成本 | 2,992,500,143.22 | 14,194,350,163.2 | 9,966,848,715.73 | 5,535,149,266.08 | | 营业利润 | 1,447,895,948.84 | 9,425,720,015.95 | 8,287,300,123.87 | 3,872,902,890.35 | | 利润总额 | 1,445,423,069.15 | 9,419,940,254.92 | 8,275,763,401.78 | 3,875,294,982.41 | | 净利润 | 1,269,227,098.53 | 8,243,157,025.79 | 7,245,327,566.56 | 3,363,791,655.62 | | 其他综合收益 | 8,995,233.14 | 91,764,075.13 | 83,134,106.13 | 110,880,796.51 | | 综合收益总额 | 1,278,222,331.67 | 8,334,921,100.92 | 7,328,461,672.69 | 3,474,672,452.13 |
| 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 | 5,350,208,954.74 | 4,339,798,782.4 | 6,272,614,506.27 | 5,775,781,715.38 | | 非流动资产合计 | 191,331,076,104.35 | 190,899,466,514.95 | 184,058,536,033.48 | 162,584,671,194.7 | | 资产总计 | 196,681,285,059.09 | 195,239,265,297.35 | 190,331,150,539.75 | 168,360,452,910.08 | | 流动负债合计 | 30,533,964,646.71 | 29,038,889,377.48 | 35,951,355,094.82 | 27,335,541,916.36 | | 非流动负债合计 | 94,219,185,918.12 | 95,477,032,406.09 | 86,267,033,887.59 | 71,271,600,912 | | 负债合计 | 124,753,150,564.83 | 124,515,921,783.57 | 122,218,388,982.41 | 98,607,142,828.36 | | 归属于母公司股东权益合计 | 68,320,881,595.26 | 67,329,060,271.14 | 64,515,291,207.77 | 67,674,076,616.3 | | 股东权益合计 | 71,928,134,494.26 | 70,723,343,513.78 | 68,112,761,557.34 | 69,753,310,081.72 | | 负债和股东权益合计 | 196,681,285,059.09 | 195,239,265,297.35 | 190,331,150,539.75 | 168,360,452,910.08 |
| 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 | 4,695,608,316.49 | 26,699,430,131.92 | 19,225,981,753.26 | 9,044,943,624.58 | | 经营活动现金流出小计 | 1,609,996,729.26 | 9,636,858,777.85 | 6,409,935,829.79 | 2,855,715,373.22 | | 经营活动产生的现金流量净额 | 3,085,611,587.23 | 17,062,571,354.07 | 12,816,045,923.47 | 6,189,228,251.36 | | 投资活动现金流入小计 | 27,264,127.73 | 469,925,651.49 | 295,883,358.21 | 200,844,035.36 | | 投资活动现金流出小计 | 3,207,184,232.81 | 27,037,296,007.75 | 15,744,389,603.5 | 5,878,491,977.66 | | 投资活动产生的现金流量净额 | -3,179,920,105.08 | -26,567,370,356.26 | -15,448,506,245.29 | -5,677,647,942.3 | | 筹资活动现金流入小计 | 16,709,014,046.34 | 78,402,592,301.34 | 55,787,455,088.24 | 33,965,789,745.8 | | 筹资活动现金流出小计 | 16,091,370,760.49 | 69,702,859,885.49 | 53,235,935,635.3 | 34,120,193,549.43 | | 筹资活动产生的现金流量净额 | 617,643,285.85 | 8,699,732,415.85 | 2,551,519,452.94 | -154,403,803.63 | | 汇率变动对现金及现金等价物的影响 | 1,062,523.57 | 13,884,887.61 | 19,165,326.9 | 24,192,332.71 | | 现金及现金等价物净增加额 | 524,397,291.57 | -791,181,698.73 | -61,775,541.98 | 381,368,838.14 | | 期末现金及现金等价物余额 | 2,173,115,897.75 | 1,648,259,793.48 | 2,378,113,798.24 | 2,167,047,417.89 |
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