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截至2024年第一季度实现净利润10.31亿元，每股收益0.07元。
截至2024年第一季度最新股东权益5326647.55万元，未分配利润1807746.65万元。
截至2024年第一季度最新总资产6843403.39万元，负债1516755.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,224,130,867.26 | 28,843,600,118.67 | 21,689,529,243.99 | 14,500,645,725.11 | | 营业总成本 | 6,242,046,795.5 | 25,508,859,794.91 | 19,111,168,823.78 | 12,934,557,788.72 | | 营业利润 | 1,068,260,960.26 | 4,367,543,511.76 | 2,604,488,166.6 | 1,584,375,996.34 | | 利润总额 | 1,071,779,564.98 | 4,368,205,533.04 | 2,617,917,213.64 | 1,589,852,728.7 | | 净利润 | 1,030,516,427.08 | 4,002,685,864.52 | 2,418,532,837.4 | 1,487,144,720.19 | | 其他综合收益 | -104,594,583.17 | 316,002,177.67 | 577,483,510.14 | 742,013,344.67 | | 综合收益总额 | 925,921,843.91 | 4,318,688,042.19 | 2,996,016,347.54 | 2,229,158,064.86 |
| 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 | 39,919,938,849.32 | 39,926,474,745.83 | 40,976,963,467.8 | 35,765,413,631.19 | | 非流动资产合计 | 28,514,095,087.17 | 28,888,865,475.56 | 29,089,030,590.16 | 31,022,568,029.59 | | 资产总计 | 68,434,033,936.49 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 | | 流动负债合计 | 14,585,912,355.4 | 14,111,783,469.94 | 16,938,230,299.99 | 14,242,525,689.95 | | 非流动负债合计 | 581,646,034.46 | 675,459,155.83 | 637,502,245.26 | 739,855,221.47 | | 负债合计 | 15,167,558,389.86 | 14,787,242,625.77 | 17,575,732,545.25 | 14,982,380,911.42 | | 归属于母公司股东权益合计 | 47,660,651,302.85 | 48,344,152,704.31 | 47,195,253,378.97 | 46,484,210,879.59 | | 股东权益合计 | 53,266,475,546.63 | 54,028,097,595.62 | 52,490,261,512.71 | 51,805,600,749.36 | | 负债和股东权益合计 | 68,434,033,936.49 | 68,815,340,221.39 | 70,065,994,057.96 | 66,787,981,660.78 |
| 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 | 6,444,665,493.34 | 26,359,187,811.94 | 19,509,410,050.59 | 12,704,038,314.61 | | 经营活动现金流出小计 | 5,287,343,149.34 | 22,128,790,417.71 | 16,365,300,027.72 | 11,331,495,556.11 | | 经营活动产生的现金流量净额 | 1,157,322,344 | 4,230,397,394.23 | 3,144,110,022.87 | 1,372,542,758.5 | | 投资活动现金流入小计 | 198,000,000 | 3,803,761,541.42 | 2,909,382,398.28 | 802,029,865.01 | | 投资活动现金流出小计 | 331,771,841.91 | 2,497,134,627.56 | 1,787,004,851.98 | 1,069,487,359.29 | | 投资活动产生的现金流量净额 | -133,771,841.91 | 1,306,626,913.86 | 1,122,377,546.3 | -267,457,494.28 | | 筹资活动现金流入小计 | 6,730,537,215.13 | 16,856,541,528.71 | 13,768,668,380.77 | 6,886,423,894.59 | | 筹资活动现金流出小计 | 7,588,596,099.31 | 19,444,202,159.71 | 15,371,576,226.89 | 7,733,573,991.9 | | 筹资活动产生的现金流量净额 | -858,058,884.18 | -2,587,660,631 | -1,602,907,846.12 | -847,150,097.31 | | 汇率变动对现金及现金等价物的影响 | -10,369,076.98 | 99,663,327.81 | 200,967,047.4 | 268,113,766.73 | | 现金及现金等价物净增加额 | 155,122,540.93 | 3,049,027,004.9 | 2,864,546,770.45 | 526,048,933.65 | | 期末现金及现金等价物余额 | 21,446,044,627.3 | 21,290,922,086.37 | 21,106,441,851.92 | 18,767,944,015.12 |
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