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截至2024年第一季度实现净利润4.85亿元，每股收益0.05元。
截至2024年第一季度最新股东权益5948024.26万元，未分配利润1899913.69万元。
截至2024年第一季度最新总资产29247142.90万元，负债23299118.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,194,516,708.45 | 17,459,210,835.55 | 12,825,937,312.48 | 8,419,752,562.62 | | 营业总成本 | 2,969,744,461.16 | 15,412,709,489.65 | 10,643,974,930.92 | 6,916,217,735.86 | | 营业利润 | 541,262,759.4 | 3,555,991,718.16 | 3,624,543,717.18 | 2,544,622,387.11 | | 利润总额 | 541,217,001.29 | 3,538,790,315.53 | 3,614,631,071.63 | 2,541,600,777.46 | | 净利润 | 485,226,167.11 | 2,947,479,812.7 | 2,919,464,367.1 | 1,987,796,025.53 | | 其他综合收益 | 288,338,512 | 154,211,095.64 | 197,777,313.57 | 319,205,815.92 | | 综合收益总额 | 773,564,679.11 | 3,101,690,908.34 | 3,117,241,680.67 | 2,307,001,841.45 |
| 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 | 245,243,096,567.22 | 241,568,964,297.14 | 281,950,632,647.87 | 266,777,485,830.06 | | 非流动资产合计 | 47,228,332,470.22 | 38,545,062,352.72 | 41,840,252,745.08 | 51,884,011,123.09 | | 资产总计 | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 | | 流动负债合计 | 191,193,463,338.29 | 176,519,957,459.33 | 202,653,899,110.89 | 214,615,955,593.37 | | 非流动负债合计 | 41,797,723,064.14 | 44,785,517,364.49 | 62,148,028,601.37 | 45,861,938,892.7 | | 负债合计 | 232,991,186,402.43 | 221,305,474,823.82 | 264,801,927,712.26 | 260,477,894,486.07 | | 归属于母公司股东权益合计 | 53,562,860,555.41 | 53,026,858,711.84 | 53,193,728,541.63 | 52,579,786,794.58 | | 股东权益合计 | 59,480,242,635.01 | 58,808,551,826.04 | 58,988,957,680.69 | 58,183,602,467.08 | | 负债和股东权益合计 | 292,471,429,037.44 | 280,114,026,649.86 | 323,790,885,392.95 | 318,661,496,953.15 |
| 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 | 32,803,860,757.78 | 49,824,326,315.12 | 67,246,717,656.31 | 56,970,421,521.92 | | 经营活动现金流出小计 | 47,192,338,840.38 | 46,222,682,996.92 | 83,567,558,537.6 | 52,735,668,174.14 | | 经营活动产生的现金流量净额 | -14,388,478,082.6 | 3,601,643,318.2 | -16,320,840,881.29 | 4,234,753,347.78 | | 投资活动现金流入小计 | 8,196,762.21 | 463,405,680.64 | 427,416,686.54 | 66,985,345.14 | | 投资活动现金流出小计 | 49,785,173.11 | 681,828,789.98 | 495,437,335.28 | 333,610,469.73 | | 投资活动产生的现金流量净额 | -41,588,410.9 | -218,423,109.34 | -68,020,648.74 | -266,625,124.59 | | 筹资活动现金流入小计 | 6,805,935,191.67 | 45,806,061,336.93 | 35,501,486,727.24 | 20,928,894,107.42 | | 筹资活动现金流出小计 | 10,317,758,409.28 | 37,688,928,627.36 | 23,889,080,017.43 | 18,765,812,694.07 | | 筹资活动产生的现金流量净额 | -3,511,823,217.61 | 8,117,132,709.57 | 11,612,406,709.81 | 2,163,081,413.35 | | 汇率变动对现金及现金等价物的影响 | -2,261,188.97 | 25,042,042.02 | 54,102,049.33 | 62,353,411.75 | | 现金及现金等价物净增加额 | -17,944,150,900.08 | 11,525,394,960.45 | -4,722,352,770.89 | 6,193,563,048.29 | | 期末现金及现金等价物余额 | 72,317,602,232.78 | 90,261,753,132.86 | 74,014,005,401.52 | 84,929,921,220.7 |
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