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截至2024年第一季度实现净利润5.75亿元，每股收益0.36元。
截至2024年第一季度最新股东权益2528828.41万元，未分配利润1419037.15万元。
截至2024年第一季度最新总资产4284426.48万元，负债1755598.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 12,701,521,770.12 | 53,615,558,652.19 | 39,226,158,087.11 | 24,874,833,153.59 | | 营业总成本 | 12,269,367,723.35 | 51,700,600,461.25 | 37,656,356,525.61 | 23,945,836,260.03 | | 营业利润 | 647,954,196.99 | 2,764,108,553.74 | 2,146,968,757.25 | 1,319,456,323.83 | | 利润总额 | 646,268,473.44 | 2,781,618,085.5 | 2,155,767,157.17 | 1,323,773,591.97 | | 净利润 | 574,786,759.97 | 2,549,795,427.2 | 1,919,955,381.34 | 1,185,775,767.35 | | 其他综合收益 | -27,726,176.33 | 15,263,857.51 | -17,139,223.44 | 22,149,288.98 | | 综合收益总额 | 547,060,583.64 | 2,565,059,284.71 | 1,902,816,157.9 | 1,207,925,056.33 |
| 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 | 33,360,873,415.38 | 35,455,984,038.1 | 33,181,452,598.87 | 32,878,866,723.04 | | 非流动资产合计 | 9,483,391,356.46 | 9,650,610,377.05 | 9,609,162,819.65 | 9,763,411,708.68 | | 资产总计 | 42,844,264,771.84 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 | | 流动负债合计 | 16,035,804,511.45 | 18,381,721,706.06 | 16,589,052,501.33 | 17,181,018,156.26 | | 非流动负债合计 | 1,520,176,180.94 | 1,492,616,567.3 | 1,560,339,054.31 | 1,561,670,120 | | 负债合计 | 17,555,980,692.39 | 19,874,338,273.36 | 18,149,391,555.64 | 18,742,688,276.26 | | 归属于母公司股东权益合计 | 19,122,018,153.59 | 18,894,678,966.32 | 18,489,229,263.85 | 17,900,057,752.97 | | 股东权益合计 | 25,288,284,079.45 | 25,232,256,141.79 | 24,641,223,862.88 | 23,899,590,155.46 | | 负债和股东权益合计 | 42,844,264,771.84 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 |
| 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 | 14,381,578,538.89 | 54,688,683,498.11 | 39,832,801,861.85 | 24,624,809,134.9 | | 经营活动现金流出小计 | 14,037,046,669.42 | 51,761,087,832.5 | 37,450,760,627.79 | 23,948,811,760.48 | | 经营活动产生的现金流量净额 | 344,531,869.47 | 2,927,595,665.61 | 2,382,041,234.06 | 675,997,374.42 | | 投资活动现金流入小计 | 6,086,238,069.8 | 20,938,848,500.97 | 12,942,358,067.19 | 7,865,662,339.07 | | 投资活动现金流出小计 | 5,365,082,461.35 | 23,735,440,281.44 | 14,082,595,649.88 | 8,417,804,605.77 | | 投资活动产生的现金流量净额 | 721,155,608.45 | -2,796,591,780.47 | -1,140,237,582.69 | -552,142,266.7 | | 筹资活动现金流入小计 | 454,380,528.12 | 4,639,944,537.64 | 2,937,091,792.17 | 2,261,797,129.72 | | 筹资活动现金流出小计 | 1,085,700,536.87 | 4,689,021,246.35 | 4,020,998,957.02 | 2,330,397,436.29 | | 筹资活动产生的现金流量净额 | -631,320,008.75 | -49,076,708.71 | -1,083,907,164.85 | -68,600,306.57 | | 汇率变动对现金及现金等价物的影响 | 4,754,634.21 | -28,239,039.05 | 15,262,067.35 | 19,893,078.66 | | 现金及现金等价物净增加额 | 439,122,103.38 | 53,688,137.38 | 173,158,553.87 | 75,147,879.81 | | 期末现金及现金等价物余额 | 2,000,302,773.82 | 1,561,180,670.44 | 1,680,651,086.9 | 1,582,640,412.87 |
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