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截至2024年第一季度实现净利润9.36亿元，每股收益0.20元。
截至2024年第一季度最新股东权益4052024.52万元，未分配利润3475090.20万元。
截至2024年第一季度最新总资产8108954.54万元，负债4056930.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,311,464,552.55 | 13,749,455,750.8 | 7,457,747,912.66 | 5,872,129,042.75 | | 营业总成本 | 3,003,159,845.76 | 12,530,665,756.36 | 6,703,054,963.46 | 5,105,893,491.33 | | 营业利润 | 996,830,347.92 | 3,979,236,161.7 | 3,014,472,075.47 | 2,411,907,932.55 | | 利润总额 | 989,883,593.15 | 3,964,628,187.67 | 3,046,290,614.92 | 2,434,983,100.64 | | 净利润 | 936,011,857.54 | 3,510,322,371.97 | 2,789,292,015.17 | 2,158,299,398.69 | | 其他综合收益 | 82,990,134.58 | -214,557,157.57 | -866,322,008.86 | 1,315,731,719.33 | | 综合收益总额 | 1,019,001,992.12 | 3,295,765,214.4 | 1,922,970,006.31 | 3,474,031,118.02 |
| 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 | 32,688,107,267.43 | 32,114,985,819.19 | 36,101,066,747.89 | 34,535,567,237.17 | | 非流动资产合计 | 48,401,438,160.39 | 48,396,740,969.08 | 45,126,969,408.07 | 47,436,721,064.03 | | 资产总计 | 81,089,545,427.82 | 80,511,726,788.27 | 81,228,036,155.96 | 81,972,288,301.2 | | 流动负债合计 | 31,851,874,164.9 | 34,096,500,036.25 | 35,486,559,087.57 | 34,467,206,747.58 | | 非流动负债合计 | 8,717,426,052.97 | 6,944,015,604.79 | 7,766,400,200.38 | 7,978,786,934.32 | | 负债合计 | 40,569,300,217.87 | 41,040,515,641.04 | 43,252,959,287.95 | 42,445,993,681.9 | | 归属于母公司股东权益合计 | 40,224,592,921.78 | 39,216,715,238.31 | 37,717,782,105.41 | 39,272,991,633.26 | | 股东权益合计 | 40,520,245,209.95 | 39,471,211,147.23 | 37,975,076,868.01 | 39,526,294,619.3 | | 负债和股东权益合计 | 81,089,545,427.82 | 80,511,726,788.27 | 81,228,036,155.96 | 81,972,288,301.2 |
| 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 | 2,671,737,177.03 | 19,400,502,779.86 | 14,553,749,773.62 | 10,823,019,288.99 | | 经营活动现金流出小计 | 2,947,264,576.07 | 12,858,695,527.69 | 11,004,534,518.79 | 8,252,122,028.15 | | 经营活动产生的现金流量净额 | -275,527,399.04 | 6,541,807,252.17 | 3,549,215,254.83 | 2,570,897,260.84 | | 投资活动现金流入小计 | 1,388,744,946.58 | 3,943,642,680.49 | 3,935,599,650.88 | 2,755,690,184.97 | | 投资活动现金流出小计 | 656,733,851.07 | 5,365,984,494.78 | 2,633,140,427.71 | 2,434,229,348.99 | | 投资活动产生的现金流量净额 | 732,011,095.51 | -1,422,341,814.29 | 1,302,459,223.17 | 321,460,835.98 | | 筹资活动现金流入小计 | 6,634,452,026.09 | 18,865,895,232.51 | 11,698,762,293.9 | 7,225,605,826.6 | | 筹资活动现金流出小计 | 5,407,433,011.94 | 22,682,623,687.2 | 14,589,037,944.5 | 9,538,609,807.11 | | 筹资活动产生的现金流量净额 | 1,227,019,014.15 | -3,816,728,454.69 | -2,890,275,650.6 | -2,313,003,980.51 | | 汇率变动对现金及现金等价物的影响 | 6,118.64 | 1,882,796.21 | 688,528.02 | 717,292.65 | | 现金及现金等价物净增加额 | 1,683,508,829.26 | 1,304,619,779.4 | 1,962,087,355.42 | 580,071,408.96 | | 期末现金及现金等价物余额 | 14,406,220,500.28 | 12,722,711,671.02 | 13,380,179,247.04 | 11,998,163,300.58 |
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