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截至2024年第一季度实现净利润39.83亿元，每股收益0.19元。
截至2024年第一季度最新股东权益34354594.89万元，未分配利润16008386.81万元。
截至2024年第一季度最新总资产142435577.77万元，负债108080982.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 49,748,497,474.88 | 346,893,530,782.05 | 192,554,961,802.01 | 137,026,707,930.79 | | 营业总成本 | 44,891,168,572.7 | 320,079,294,809.96 | 172,365,732,075.25 | 118,998,399,074.32 | | 营业利润 | 5,339,135,545.06 | 24,318,018,635.73 | 21,887,990,860.84 | 19,300,210,545.56 | | 利润总额 | 5,400,105,531.47 | 24,626,130,916.76 | 22,439,860,213.07 | 19,759,158,513.26 | | 净利润 | 3,982,798,019.13 | 17,899,220,617.03 | 16,916,749,108.74 | 15,067,285,358.07 | | 其他综合收益 | 64,897,994.46 | 193,797,130.01 | 237,126,019.89 | 273,653,067.17 | | 综合收益总额 | 4,047,696,013.59 | 18,093,017,747.04 | 17,153,875,128.63 | 15,340,938,425.24 |
| 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 | 1,254,301,800,188.61 | 1,268,538,727,233.18 | 1,265,425,474,604.26 | 1,261,014,857,085.97 | | 非流动资产合计 | 170,053,977,466.05 | 168,373,063,087.91 | 172,792,223,086.92 | 170,824,181,897.39 | | 资产总计 | 1,424,355,777,654.66 | 1,436,911,790,321.09 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | | 流动负债合计 | 770,727,962,295.17 | 813,731,295,441.14 | 818,168,441,598.42 | 805,745,186,884.45 | | 非流动负债合计 | 310,081,866,428.57 | 286,153,850,659.16 | 285,784,795,589.57 | 296,594,909,116.75 | | 负债合计 | 1,080,809,828,723.74 | 1,099,885,146,100.3 | 1,103,953,237,187.99 | 1,102,340,096,001.2 | | 归属于母公司股东权益合计 | 200,030,394,283.02 | 198,543,096,879.2 | 200,392,144,844.99 | 199,402,829,335.72 | | 股东权益合计 | 343,545,948,930.92 | 337,026,644,220.79 | 334,264,460,503.19 | 329,498,942,982.16 | | 负债和股东权益合计 | 1,424,355,777,654.66 | 1,436,911,790,321.09 | 1,438,217,697,691.18 | 1,431,839,038,983.36 |
| 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 | 73,105,859,527.42 | 421,130,132,329.79 | 291,746,275,236.67 | 217,454,510,947.8 | | 经营活动现金流出小计 | 106,411,727,095.96 | 407,200,124,787.49 | 284,922,153,522.64 | 210,308,540,194.8 | | 经营活动产生的现金流量净额 | -33,305,867,568.54 | 13,930,007,542.3 | 6,824,121,714.03 | 7,145,970,753 | | 投资活动现金流入小计 | 170,106,358.51 | 10,427,796,151.8 | 4,684,863,637.8 | 3,907,759,142.39 | | 投资活动现金流出小计 | 1,198,927,054.96 | 3,162,075,369.93 | 2,081,666,278.36 | 1,735,017,844.87 | | 投资活动产生的现金流量净额 | -1,028,820,696.45 | 7,265,720,781.87 | 2,603,197,359.44 | 2,172,741,297.52 | | 筹资活动现金流入小计 | 49,891,967,821.42 | 143,151,476,660.97 | 104,620,949,077.01 | 68,706,110,599.6 | | 筹资活动现金流出小计 | 33,992,730,160.51 | 193,113,157,750.44 | 148,061,249,377.49 | 105,937,070,211.05 | | 筹资活动产生的现金流量净额 | 15,899,237,660.91 | -49,961,681,089.47 | -43,440,300,300.48 | -37,230,959,611.45 | | 汇率变动对现金及现金等价物的影响 | -34,596,045.29 | -60,411,263.09 | 36,966,447.26 | 36,966,447.26 | | 现金及现金等价物净增加额 | -18,470,046,649.37 | -28,826,364,028.39 | -33,976,014,779.75 | -27,875,281,113.67 | | 期末现金及现金等价物余额 | 128,145,836,030.11 | 146,615,882,679.48 | 141,466,231,928.12 | 147,566,965,594.2 |
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