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截至2024年第一季度实现净利润17.86亿元，每股收益0.20元。
截至2024年第一季度最新股东权益5259702.97万元，未分配利润2943218.61万元。
截至2024年第一季度最新总资产23719000.52万元，负债18459297.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 22,106,017,697.22 | 115,041,513,934.34 | 89,552,878,254.29 | 66,512,065,300.02 | | 营业总成本 | 20,095,138,562.85 | 103,379,986,607.02 | 80,082,669,482.37 | 59,579,723,991.26 | | 营业利润 | 2,148,789,169.09 | 11,049,028,585.45 | 9,362,408,461.99 | 6,816,808,621.7 | | 利润总额 | 2,158,011,946.67 | 10,968,142,648.3 | 9,368,837,499.86 | 6,833,187,873.76 | | 净利润 | 1,785,593,539.87 | 9,037,378,965.75 | 7,814,226,550.67 | 5,718,031,790.35 | | 其他综合收益 | 54,341,629.46 | -116,429,497.69 | -54,296,613.64 | -57,442,919.65 | | 综合收益总额 | 1,839,935,169.33 | 8,920,949,468.06 | 7,759,929,937.03 | 5,660,588,870.7 |
| 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 | 141,514,150,486.46 | 146,088,323,014.29 | 142,414,734,017.97 | 136,866,231,872.87 | | 非流动资产合计 | 95,675,854,762.79 | 94,826,439,563.75 | 88,424,979,923.31 | 80,967,781,321.24 | | 资产总计 | 237,190,005,249.25 | 240,914,762,578.04 | 230,839,713,941.28 | 217,834,013,194.11 | | 流动负债合计 | 113,550,037,020.02 | 124,302,985,971.6 | 113,301,849,164.15 | 114,181,187,131.51 | | 非流动负债合计 | 71,042,938,505.74 | 65,861,662,971.18 | 67,545,250,463.11 | 56,901,105,094.19 | | 负债合计 | 184,592,975,525.76 | 190,164,648,942.78 | 180,847,099,627.26 | 171,082,292,225.7 | | 归属于母公司股东权益合计 | 46,973,946,041.34 | 45,126,567,230.73 | 44,453,340,678.93 | 42,264,122,529.25 | | 股东权益合计 | 52,597,029,723.49 | 50,750,113,635.26 | 49,992,614,314.02 | 46,751,720,968.41 | | 负债和股东权益合计 | 237,190,005,249.25 | 240,914,762,578.04 | 230,839,713,941.28 | 217,834,013,194.11 |
| 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 | 32,375,500,938.53 | 100,137,115,732.66 | 80,998,837,179.8 | 55,740,314,228.87 | | 经营活动现金流出小计 | 35,353,781,238.95 | 102,255,128,883.49 | 87,602,270,432.75 | 60,281,453,860.03 | | 经营活动产生的现金流量净额 | -2,978,280,300.42 | -2,118,013,150.83 | -6,603,433,252.95 | -4,541,139,631.16 | | 投资活动现金流入小计 | 26,660,316.69 | 1,422,843,959.31 | 1,157,159,207.52 | 1,125,039,499.32 | | 投资活动现金流出小计 | 1,430,821,917.32 | 11,927,671,929.07 | 7,335,163,618.73 | 4,429,827,472.07 | | 投资活动产生的现金流量净额 | -1,404,161,600.63 | -10,504,827,969.76 | -6,178,004,411.21 | -3,304,787,972.75 | | 筹资活动现金流入小计 | 6,622,992,822.83 | 25,681,380,408.35 | 17,495,304,073.37 | 8,918,480,647.1 | | 筹资活动现金流出小计 | 2,618,534,206.02 | 22,924,974,456.29 | 15,129,527,373.83 | 10,672,723,937.99 | | 筹资活动产生的现金流量净额 | 4,004,458,616.81 | 2,756,405,952.06 | 2,365,776,699.54 | -1,754,243,290.89 | | 汇率变动对现金及现金等价物的影响 | 211,946.84 | -19,323,589.17 | 3,166,848.68 | -21,102,100.88 | | 现金及现金等价物净增加额 | -377,771,337.4 | -9,885,758,757.7 | -10,412,494,115.94 | -9,621,272,995.68 | | 期末现金及现金等价物余额 | 20,926,279,658.66 | 21,304,050,996.06 | 20,777,315,637.82 | 21,568,536,758.08 |
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