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截至2024年第一季度实现净利润4.62亿元，每股收益0.13元。
截至2024年第一季度最新股东权益2880906.62万元，未分配利润945256.08万元。
截至2024年第一季度最新总资产7564097.80万元，负债4683191.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,694,408,930.43 | 46,797,389,858.26 | 32,848,423,561.35 | 21,751,331,838.38 | | 营业总成本 | 10,188,134,281.88 | 44,389,468,731.55 | 31,131,398,023.12 | 20,442,382,844.16 | | 营业利润 | 589,095,887.51 | 2,346,396,844.33 | 2,081,620,021.78 | 1,481,771,241.66 | | 利润总额 | 579,563,961.06 | 2,317,060,570.31 | 2,045,179,746.11 | 1,445,362,373.14 | | 净利润 | 461,678,411.62 | 1,865,154,741.1 | 1,680,913,682.83 | 1,162,645,674.55 | | 其他综合收益 | 150,750,000 | 172,652,040.99 | 101,152,544.67 | 21,827,125.31 | | 综合收益总额 | 612,428,411.62 | 2,037,806,782.09 | 1,782,066,227.5 | 1,184,472,799.86 |
| 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 | 15,947,339,211.83 | 15,394,160,189.86 | 16,008,951,822.17 | 15,512,277,698.45 | | 非流动资产合计 | 59,693,638,776.93 | 58,619,890,380.22 | 51,984,119,243.99 | 49,958,830,699.36 | | 资产总计 | 75,640,977,988.76 | 74,014,050,570.08 | 67,993,071,066.16 | 65,471,108,397.81 | | 流动负债合计 | 19,343,164,857 | 19,114,142,206.03 | 12,107,529,385.13 | 12,013,673,554.94 | | 非流动负债合计 | 27,488,746,888.72 | 26,746,482,708.87 | 27,942,191,710.01 | 26,360,439,771.55 | | 负债合计 | 46,831,911,745.72 | 45,860,624,914.9 | 40,049,721,095.14 | 38,374,113,326.49 | | 归属于母公司股东权益合计 | 25,958,388,429.82 | 25,333,482,221.57 | 25,224,339,563.86 | 24,715,903,769.5 | | 股东权益合计 | 28,809,066,243.04 | 28,153,425,655.18 | 27,943,349,971.02 | 27,096,995,071.32 | | 负债和股东权益合计 | 75,640,977,988.76 | 74,014,050,570.08 | 67,993,071,066.16 | 65,471,108,397.81 |
| 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 | 12,496,121,827.54 | 55,137,162,390.98 | 37,444,382,346.25 | 24,339,313,346.11 | | 经营活动现金流出小计 | 11,787,938,430.12 | 52,274,125,850.74 | 34,729,802,894.76 | 22,873,860,074.94 | | 经营活动产生的现金流量净额 | 708,183,397.42 | 2,863,036,540.24 | 2,714,579,451.49 | 1,465,453,271.17 | | 投资活动现金流入小计 | 4,844,125.45 | 979,591,166.23 | 2,633,101,887.87 | 1,632,469,573.23 | | 投资活动现金流出小计 | 1,181,785,910.19 | 7,496,278,688.48 | 6,719,341,655.64 | 4,577,292,622.85 | | 投资活动产生的现金流量净额 | -1,176,941,784.74 | -6,516,687,522.25 | -4,086,239,767.77 | -2,944,823,049.62 | | 筹资活动现金流入小计 | 1,683,982,737.02 | 16,016,018,351.7 | 12,800,156,380.27 | 9,664,448,971.38 | | 筹资活动现金流出小计 | 1,432,944,532.34 | 13,179,750,667.15 | 11,323,535,889.99 | 8,365,979,072.85 | | 筹资活动产生的现金流量净额 | 251,038,204.68 | 2,836,267,684.55 | 1,476,620,490.28 | 1,298,469,898.53 | | 汇率变动对现金及现金等价物的影响 | -1,625,121.86 | 16,246,042.17 | 23,402,737.56 | 30,359,748.36 | | 现金及现金等价物净增加额 | -219,345,304.5 | -801,137,255.29 | 128,362,911.56 | -150,540,131.56 | | 期末现金及现金等价物余额 | 5,913,449,374.4 | 6,132,794,678.9 | 7,062,294,845.75 | 6,783,391,802.63 |
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