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截至2024年第一季度实现净利润23.87亿元，每股收益0.40元。
截至2024年第一季度最新股东权益9190167.78万元，未分配利润4203827.36万元。
截至2024年第一季度最新总资产19925855.41万元，负债10735687.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 23,563,419,359.35 | 98,206,439,552.02 | 73,656,272,117.44 | 49,817,159,385.98 | | 营业总成本 | 20,651,568,071.52 | 81,235,969,414.11 | 59,070,773,727.48 | 38,105,942,165.89 | | 营业利润 | 2,816,833,678.86 | 16,909,233,864.63 | 15,095,556,319.18 | 12,297,580,002.47 | | 利润总额 | 2,850,753,875.08 | 16,901,056,468.84 | 15,142,296,442.11 | 12,334,525,811.41 | | 净利润 | 2,386,817,372.13 | 14,093,036,586.59 | 12,684,594,215.4 | 10,366,731,862.8 | | 其他综合收益 | 102,626,272.35 | -351,194,523.92 | -425,706,605.29 | -449,233,419.19 | | 综合收益总额 | 2,489,443,644.48 | 13,741,842,062.67 | 12,258,887,610.11 | 9,917,498,443.61 |
| 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 | 81,762,777,348.54 | 76,758,249,563.19 | 84,891,441,456.73 | 78,131,476,471.31 | | 非流动资产合计 | 117,495,776,789.89 | 115,140,066,655.42 | 111,377,783,509.93 | 106,645,345,663.22 | | 资产总计 | 199,258,554,138.43 | 191,898,316,218.61 | 196,269,224,966.66 | 184,776,822,134.53 | | 流动负债合计 | 65,179,169,029.65 | 63,374,966,838.52 | 70,832,284,895.17 | 68,068,137,164.08 | | 非流动负债合计 | 42,177,707,336.15 | 40,791,471,403.1 | 38,959,620,112.76 | 31,374,642,972.19 | | 负债合计 | 107,356,876,365.8 | 104,166,438,241.62 | 109,791,905,007.93 | 99,442,780,136.27 | | 归属于母公司股东权益合计 | 66,153,854,403.23 | 62,562,749,942.35 | 61,701,558,571.47 | 60,524,565,422.41 | | 股东权益合计 | 91,901,677,772.63 | 87,731,877,976.99 | 86,477,319,958.73 | 85,334,041,998.26 | | 负债和股东权益合计 | 199,258,554,138.43 | 191,898,316,218.61 | 196,269,224,966.66 | 184,776,822,134.53 |
| 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 | 24,675,162,098.66 | 113,678,359,407.07 | 81,273,353,756.73 | 52,953,489,499.43 | | 经营活动现金流出小计 | 22,179,283,041.56 | 87,866,283,151.56 | 65,198,844,813.59 | 40,721,098,314.85 | | 经营活动产生的现金流量净额 | 2,495,879,057.1 | 25,812,076,255.51 | 16,074,508,943.14 | 12,232,391,184.58 | | 投资活动现金流入小计 | 1,113,146,087.83 | 3,289,903,353.31 | 3,202,945,355.57 | 1,922,404,198.19 | | 投资活动现金流出小计 | 4,429,319,377.64 | 21,010,161,675.03 | 15,011,485,810.1 | 10,052,294,056.61 | | 投资活动产生的现金流量净额 | -3,316,173,289.81 | -17,720,258,321.72 | -11,808,540,454.53 | -8,129,889,858.42 | | 筹资活动现金流入小计 | 5,854,845,323.11 | 33,337,401,267.48 | 27,264,303,310.32 | 11,074,880,269.56 | | 筹资活动现金流出小计 | 5,484,260,419.76 | 32,288,299,142.24 | 21,135,889,500.1 | 8,232,853,965.09 | | 筹资活动产生的现金流量净额 | 370,584,903.35 | 1,049,102,125.24 | 6,128,413,810.22 | 2,842,026,304.47 | | 汇率变动对现金及现金等价物的影响 | -39,967,485.51 | 647,276.07 | 44,002,285.97 | 87,513,543.78 | | 现金及现金等价物净增加额 | -489,676,814.87 | 9,141,567,335.1 | 10,438,384,584.8 | 7,032,041,174.41 | | 期末现金及现金等价物余额 | 20,832,432,076.01 | 21,322,108,890.88 | 22,634,615,297.63 | 19,192,497,292.18 |
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