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截至2024年第一季度实现净利润7.71亿元，每股收益0.12元。
截至2024年第一季度最新股东权益2915435.00万元，未分配利润2072846.47万元。
截至2024年第一季度最新总资产6065395.11万元，负债3149960.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,041,044,533.4 | 61,475,131,175.08 | 49,568,709,187.22 | 35,086,425,533.33 | | 营业总成本 | 9,035,321,666.26 | 54,148,056,830.86 | 43,449,425,466.05 | 29,931,950,107.87 | | 营业利润 | 1,039,997,962.86 | 7,098,426,281.18 | 6,004,848,153.17 | 5,097,035,254.15 | | 利润总额 | 1,038,921,112.77 | 6,469,167,104.29 | 5,990,540,407 | 5,088,723,117.28 | | 净利润 | 770,519,187.61 | 4,923,715,434.38 | 4,729,337,892.66 | 4,039,738,919.88 | | 其他综合收益 | 13,337,060.36 | 60,938,444.61 | 94,696,702.6 | 131,048,441.37 | | 综合收益总额 | 783,856,247.97 | 4,984,653,878.99 | 4,824,034,595.26 | 4,170,787,361.25 |
| 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 | 14,874,557,928.05 | 13,290,737,069.66 | 14,023,592,481.7 | 11,653,031,164.88 | | 非流动资产合计 | 45,779,393,171.37 | 45,272,756,652.4 | 45,852,783,592.65 | 46,825,993,934.75 | | 资产总计 | 60,653,951,099.42 | 58,563,493,722.06 | 59,876,376,074.35 | 58,479,025,099.63 | | 流动负债合计 | 22,206,149,418.93 | 21,697,185,885.65 | 22,306,722,431.85 | 21,266,882,704.84 | | 非流动负债合计 | 9,293,451,667.19 | 8,495,277,660.29 | 9,233,028,955.93 | 9,577,992,156.71 | | 负债合计 | 31,499,601,086.12 | 30,192,463,545.94 | 31,539,751,387.78 | 30,844,874,861.55 | | 归属于母公司股东权益合计 | 29,786,185,386.57 | 28,965,301,632.45 | 28,811,270,235.05 | 28,056,935,325.2 | | 股东权益合计 | 29,154,350,013.3 | 28,371,030,176.12 | 28,336,624,686.57 | 27,634,150,238.08 | | 负债和股东权益合计 | 60,653,951,099.42 | 58,563,493,722.06 | 59,876,376,074.35 | 58,479,025,099.63 |
| 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 | 9,676,392,771.28 | 66,345,343,591.03 | 50,458,565,818.63 | 36,710,917,313.54 | | 经营活动现金流出小计 | 7,965,697,745.63 | 59,747,642,569.28 | 46,456,998,590.43 | 32,128,749,800.34 | | 经营活动产生的现金流量净额 | 1,710,695,025.65 | 6,597,701,021.75 | 4,001,567,228.2 | 4,582,167,513.2 | | 投资活动现金流入小计 | 372,167,316.33 | 1,478,326,832.11 | 1,369,302,364.27 | 907,908,898.12 | | 投资活动现金流出小计 | 892,962,391.28 | 2,454,684,797.2 | 2,605,344,756.57 | 2,278,348,071.71 | | 投资活动产生的现金流量净额 | -520,795,074.95 | -976,357,965.09 | -1,236,042,392.3 | -1,370,439,173.59 | | 筹资活动现金流入小计 | 5,785,422,596.82 | 19,878,887,168.31 | 16,952,481,319.08 | 11,509,700,249.73 | | 筹资活动现金流出小计 | 5,317,328,163.83 | 25,312,109,411.83 | 20,812,872,883.91 | 15,460,499,810.56 | | 筹资活动产生的现金流量净额 | 468,094,432.99 | -5,433,222,243.52 | -3,860,391,564.83 | -3,950,799,560.83 | | 汇率变动对现金及现金等价物的影响 | -19,526,756.78 | -3,092,100.32 | -8,594,761.33 | 51,784,849.07 | | 现金及现金等价物净增加额 | 1,638,467,626.91 | 185,028,712.82 | -1,103,461,490.26 | -687,286,372.15 | | 期末现金及现金等价物余额 | 5,692,842,894.37 | 4,054,375,267.46 | 2,765,885,064.38 | 3,182,060,182.49 |
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