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截至2024年第一季度实现净利润17.04亿元，每股收益0.80元。
截至2024年第一季度最新股东权益2376207.98万元，未分配利润1044129.17万元。
截至2024年第一季度最新总资产5432499.83万元，负债3056291.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 13,857,152,945.35 | 69,060,212,634.49 | 53,302,529,369.74 | 35,218,651,093.08 | | 营业总成本 | 12,001,094,027.04 | 62,444,756,487.67 | 48,516,036,481.7 | 31,592,299,371.83 | | 营业利润 | 2,088,447,010.36 | 6,824,525,137.64 | 5,179,868,414.17 | 3,848,768,829.99 | | 利润总额 | 2,086,660,919.36 | 6,579,082,958.23 | 5,167,291,665 | 3,846,463,211.38 | | 净利润 | 1,704,284,779.48 | 5,493,344,954.89 | 4,456,733,438.29 | 3,333,211,177.44 | | 其他综合收益 | 17,007,377.9 | -18,723,853.5 | 59,508,692.7 | 87,408,313.11 | | 综合收益总额 | 1,721,292,157.38 | 5,474,621,101.39 | 4,516,242,130.99 | 3,420,619,490.55 |
| 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 | 19,194,332,023.47 | 17,311,319,863.88 | 21,167,401,701.43 | 21,192,884,022.06 | | 非流动资产合计 | 35,130,666,263.13 | 35,259,461,920.26 | 35,247,472,335.17 | 35,283,043,882.79 | | 资产总计 | 54,324,998,286.6 | 52,570,781,784.14 | 56,414,874,036.6 | 56,475,927,904.85 | | 流动负债合计 | 17,275,833,372.97 | 17,692,195,447.65 | 22,216,012,104.11 | 22,541,243,904.48 | | 非流动负债合计 | 13,287,085,093.71 | 12,868,104,217.65 | 12,596,500,544.42 | 13,207,389,606.79 | | 负债合计 | 30,562,918,466.68 | 30,560,299,665.3 | 34,812,512,648.53 | 35,748,633,511.27 | | 归属于母公司股东权益合计 | 20,242,424,799.88 | 18,742,471,289.44 | 18,131,940,252.24 | 17,347,083,293.74 | | 股东权益合计 | 23,762,079,819.92 | 22,010,482,118.84 | 21,602,361,388.07 | 20,727,294,393.58 | | 负债和股东权益合计 | 54,324,998,286.6 | 52,570,781,784.14 | 56,414,874,036.6 | 56,475,927,904.85 |
| 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 | 14,749,724,024.7 | 75,139,075,495.98 | 59,127,035,612.36 | 38,905,947,684.27 | | 经营活动现金流出小计 | 12,258,892,356.12 | 65,701,909,650.19 | 52,100,855,865.39 | 35,619,417,528.74 | | 经营活动产生的现金流量净额 | 2,490,831,668.58 | 9,437,165,845.79 | 7,026,179,746.97 | 3,286,530,155.53 | | 投资活动现金流入小计 | 16,400,000 | 574,849,172.31 | 358,999,446.96 | 319,824,190.28 | | 投资活动现金流出小计 | 320,294,325.63 | 3,492,213,044.57 | 2,458,947,187.15 | 2,161,723,466.98 | | 投资活动产生的现金流量净额 | -303,894,325.63 | -2,917,363,872.26 | -2,099,947,740.19 | -1,841,899,276.7 | | 筹资活动现金流入小计 | 3,522,279,650.24 | 19,274,209,749.19 | 17,526,631,428.72 | 16,411,122,973.93 | | 筹资活动现金流出小计 | 3,860,889,516.75 | 25,507,511,563.89 | 19,773,382,280.09 | 17,140,370,845.79 | | 筹资活动产生的现金流量净额 | -338,609,866.51 | -6,233,301,814.7 | -2,246,750,851.37 | -729,247,871.86 | | 汇率变动对现金及现金等价物的影响 | -9,295,973.86 | -36,609,834.63 | -585,953.32 | -585,953.32 | | 现金及现金等价物净增加额 | 1,839,031,502.58 | 249,890,324.2 | 2,678,895,202.09 | 714,797,053.65 | | 期末现金及现金等价物余额 | 7,865,398,042.23 | 6,026,366,539.65 | 8,455,371,417.54 | 6,491,273,269.1 |
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