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截至2024年第一季度实现净利润7.86亿元，每股收益0.23元。
截至2024年第一季度最新股东权益5753567.41万元，未分配利润2515191.97万元。
截至2024年第一季度最新总资产11374578.94万元，负债5621011.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,157,255,262.4 | 41,399,539,588.42 | 30,700,119,056.12 | 21,395,192,579.88 | | 营业总成本 | 9,522,433,489.91 | 41,284,076,914.38 | 30,284,279,170.47 | 20,632,041,911.73 | | 营业利润 | 1,021,364,060.98 | 3,307,507,905.12 | 3,342,197,770.86 | 2,682,610,757.24 | | 利润总额 | 1,018,423,857.09 | 3,264,567,878.74 | 3,292,456,489.61 | 2,655,469,971.17 | | 净利润 | 786,221,155.86 | 2,895,063,426.58 | 2,653,809,536.67 | 2,045,225,278.44 | | 其他综合收益 | 91,154,209.97 | 31,857,159.28 | 383,047,217.57 | 475,605,847.37 | | 综合收益总额 | 877,375,365.83 | 2,926,920,585.86 | 3,036,856,754.24 | 2,520,831,125.81 |
| 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 | 33,839,364,765.22 | 33,792,568,948.62 | 34,914,164,504.44 | 36,851,027,973.8 | | 非流动资产合计 | 79,906,424,660.39 | 79,677,035,864.83 | 75,853,079,792.37 | 75,291,661,172.06 | | 资产总计 | 113,745,789,425.61 | 113,469,604,813.45 | 110,767,244,296.81 | 112,142,689,145.86 | | 流动负债合计 | 33,602,092,132.74 | 33,757,583,537.82 | 34,506,297,652.44 | 36,818,803,620.34 | | 非流动负债合计 | 22,608,023,220.39 | 23,095,760,839.35 | 20,278,586,889.72 | 19,874,971,591.18 | | 负债合计 | 56,210,115,353.13 | 56,853,344,377.17 | 54,784,884,542.16 | 56,693,775,211.52 | | 归属于母公司股东权益合计 | 46,345,852,168.62 | 45,684,761,548.05 | 45,919,376,269.13 | 45,460,014,201.1 | | 股东权益合计 | 57,535,674,072.48 | 56,616,260,436.28 | 55,982,359,754.65 | 55,448,913,934.34 | | 负债和股东权益合计 | 113,745,789,425.61 | 113,469,604,813.45 | 110,767,244,296.81 | 112,142,689,145.86 |
| 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 | 10,300,650,067.68 | 44,365,904,091.82 | 33,435,825,453.07 | 22,884,708,865.77 | | 经营活动现金流出小计 | 9,383,337,962.65 | 40,951,687,028.23 | 30,974,184,966.43 | 21,074,700,731.15 | | 经营活动产生的现金流量净额 | 917,312,105.03 | 3,414,217,063.59 | 2,461,640,486.64 | 1,810,008,134.62 | | 投资活动现金流入小计 | 376,935,106.13 | 3,753,440,599.98 | 3,127,265,876.22 | 2,437,627,459.06 | | 投资活动现金流出小计 | 1,568,066,271.67 | 7,572,730,972.4 | 6,411,558,906.84 | 4,799,653,870.21 | | 投资活动产生的现金流量净额 | -1,191,131,165.54 | -3,819,290,372.42 | -3,284,293,030.62 | -2,362,026,411.15 | | 筹资活动现金流入小计 | 8,178,024,612.09 | 23,590,297,864.13 | 18,436,543,786.17 | 13,971,277,678.25 | | 筹资活动现金流出小计 | 8,079,386,988.49 | 24,926,547,662.99 | 18,833,123,390.65 | 12,571,368,305.61 | | 筹资活动产生的现金流量净额 | 98,637,623.6 | -1,336,249,798.86 | -396,579,604.48 | 1,399,909,372.64 | | 汇率变动对现金及现金等价物的影响 | 23,437,769.89 | 73,645,025.18 | 131,327,968.77 | 41,414,806.15 | | 现金及现金等价物净增加额 | -151,743,667.02 | -1,667,678,082.51 | -1,087,904,179.69 | 889,305,902.26 | | 期末现金及现金等价物余额 | 9,350,645,239.02 | 9,502,388,906.04 | 10,082,162,808.86 | 12,059,372,890.81 |
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