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截至2024年第一季度实现净利润8.63亿元，每股收益0.42元。
截至2024年第一季度最新股东权益2126180.50万元，未分配利润894658.03万元。
截至2024年第一季度最新总资产3125302.68万元，负债999122.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 5,267,289,154.73 | 17,860,891,456.13 | 13,721,380,016.26 | 9,760,696,245.05 | | 营业总成本 | 4,278,591,130.17 | 14,711,711,280.67 | 11,091,764,605.3 | 7,886,780,862 | | 营业利润 | 1,029,180,110.63 | 3,084,161,337.03 | 2,597,618,235.88 | 1,867,854,774.43 | | 利润总额 | 1,028,642,897.14 | 3,080,653,857.39 | 2,596,222,319.64 | 1,864,010,649.65 | | 净利润 | 862,533,674.69 | 2,583,225,229.82 | 2,173,313,513.02 | 1,558,311,792.54 | | 其他综合收益 | -4,762,809.31 | 47,432,007.33 | 81,786,411.16 | 98,950,923.84 | | 综合收益总额 | 857,770,865.38 | 2,630,657,237.15 | 2,255,099,924.18 | 1,657,262,716.38 |
| 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 | 24,333,891,892.34 | 23,361,225,804.93 | 23,029,236,928.77 | 22,571,699,351.49 | | 非流动资产合计 | 6,919,134,870.16 | 6,728,224,358.73 | 6,483,000,323.95 | 6,487,287,338.56 | | 资产总计 | 31,253,026,762.5 | 30,089,450,163.66 | 29,512,237,252.72 | 29,058,986,690.05 | | 流动负债合计 | 6,471,118,031.27 | 7,161,813,676.68 | 7,071,620,719.28 | 7,205,022,203.62 | | 非流动负债合计 | 3,520,103,753.89 | 2,670,530,314.02 | 2,522,832,871.8 | 2,476,531,092.36 | | 负债合计 | 9,991,221,785.16 | 9,832,343,990.7 | 9,594,453,591.08 | 9,681,553,295.98 | | 归属于母公司股东权益合计 | 13,580,704,826.05 | 13,058,012,147 | 12,801,744,944.19 | 12,412,636,216.71 | | 股东权益合计 | 21,261,804,977.34 | 20,257,106,172.96 | 19,917,783,661.64 | 19,377,433,394.07 | | 负债和股东权益合计 | 31,253,026,762.5 | 30,089,450,163.66 | 29,512,237,252.72 | 29,058,986,690.05 |
| 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 | 5,310,043,086.33 | 21,094,816,117.52 | 15,053,570,654.07 | 10,732,501,113.57 | | 经营活动现金流出小计 | 5,561,809,307.75 | 19,225,324,266.41 | 12,659,228,657.92 | 8,365,725,215.49 | | 经营活动产生的现金流量净额 | -251,766,221.42 | 1,869,491,851.11 | 2,394,341,996.15 | 2,366,775,898.08 | | 投资活动现金流入小计 | 42,409,448.66 | 253,028,005.83 | 182,867,448.79 | 89,825,976.17 | | 投资活动现金流出小计 | 139,931,771.35 | 329,205,290.29 | 265,938,550.45 | 133,368,955.44 | | 投资活动产生的现金流量净额 | -97,522,322.69 | -76,177,284.46 | -83,071,101.66 | -43,542,979.27 | | 筹资活动现金流入小计 | 824,700,000 | 454,798,677.06 | 283,435,000 | 274,165,000 | | 筹资活动现金流出小计 | 182,971,464.32 | 1,884,676,838.83 | 1,457,277,441.79 | 746,775,135.97 | | 筹资活动产生的现金流量净额 | 641,728,535.68 | -1,429,878,161.77 | -1,173,842,441.79 | -472,610,135.97 | | 汇率变动对现金及现金等价物的影响 | -4,559,204.96 | 31,291,005.22 | 56,288,474.86 | 80,758,464.66 | | 现金及现金等价物净增加额 | 287,880,786.61 | 394,727,410.1 | 1,193,716,927.56 | 1,931,381,247.5 | | 期末现金及现金等价物余额 | 12,304,251,270.75 | 12,016,370,484.14 | 12,815,360,001.6 | 13,553,024,321.54 |
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