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截至2024年第一季度实现净利润9.29亿元，每股收益0.13元。
截至2024年第一季度最新股东权益5567662.76万元，未分配利润2145982.37万元。
截至2024年第一季度最新总资产15341057.86万元，负债9773395.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,531,518,433.04 | 26,545,644,106.78 | 15,407,040,459 | 9,709,736,920.13 | | 营业总成本 | 3,672,472,841.29 | 22,142,047,853.93 | 12,128,239,938.54 | 7,499,717,208.52 | | 营业利润 | 1,215,803,556.41 | 5,429,585,610.19 | 4,160,260,754.45 | 2,838,569,520.81 | | 利润总额 | 1,246,347,716.99 | 5,399,581,211.91 | 4,200,204,781.53 | 2,865,935,408.1 | | 净利润 | 929,498,153.23 | 4,157,068,774.66 | 3,182,794,355.1 | 2,191,289,067.88 | | 其他综合收益 | 65,833,354.5 | 62,193,464.95 | 73,966,327.98 | 54,117,726.25 | | 综合收益总额 | 995,331,507.73 | 4,219,262,239.61 | 3,256,760,683.08 | 2,245,406,794.13 |
| 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 | 25,324,996,608.14 | 24,313,195,761.16 | 19,534,971,768.23 | 19,192,240,366.32 | | 非流动资产合计 | 128,085,581,980.73 | 127,406,692,461.17 | 122,061,141,753.13 | 121,194,622,797.41 | | 资产总计 | 153,410,578,588.87 | 151,719,888,222.33 | 141,596,113,521.36 | 140,386,863,163.73 | | 流动负债合计 | 32,280,941,885.67 | 32,098,588,481.85 | 26,396,700,367.43 | 27,861,173,694.24 | | 非流动负债合计 | 65,453,009,135.74 | 64,679,587,770.25 | 62,020,038,929.05 | 59,789,907,359.55 | | 负债合计 | 97,733,951,021.41 | 96,778,176,252.1 | 88,416,739,296.48 | 87,651,081,053.78 | | 归属于母公司股东权益合计 | 42,393,177,210.45 | 41,704,545,938.97 | 41,295,754,539.31 | 40,350,324,427.33 | | 股东权益合计 | 55,676,627,567.46 | 54,941,711,970.23 | 53,179,374,224.87 | 52,735,782,109.95 | | 负债和股东权益合计 | 153,410,578,588.87 | 151,719,888,222.33 | 141,596,113,521.36 | 140,386,863,163.73 |
| 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 | 6,027,878,456.53 | 27,544,849,305.21 | 15,457,661,904.12 | 9,938,939,210.23 | | 经营活动现金流出小计 | 4,995,797,285.11 | 21,534,555,133 | 10,744,120,698.52 | 7,012,151,500.93 | | 经营活动产生的现金流量净额 | 1,032,081,171.42 | 6,010,294,172.21 | 4,713,541,205.6 | 2,926,787,709.3 | | 投资活动现金流入小计 | 1,161,408,377.7 | 4,175,316,649.26 | 3,622,567,076.95 | 2,674,197,285.14 | | 投资活动现金流出小计 | 2,253,403,102.8 | 13,370,722,838.56 | 10,381,969,445.99 | 7,136,847,529.58 | | 投资活动产生的现金流量净额 | -1,091,994,725.1 | -9,195,406,189.3 | -6,759,402,369.04 | -4,462,650,244.44 | | 筹资活动现金流入小计 | 9,075,857,259.69 | 36,349,076,578.44 | 20,601,936,454.68 | 11,221,159,499.93 | | 筹资活动现金流出小计 | 7,645,263,210.97 | 34,015,038,654.96 | 19,105,316,754.58 | 10,442,086,075.31 | | 筹资活动产生的现金流量净额 | 1,430,594,048.72 | 2,334,037,923.48 | 1,496,619,700.1 | 779,073,424.62 | | 汇率变动对现金及现金等价物的影响 | 52,268.7 | -2,528,737.89 | -2,542,189.28 | 45,263.98 | | 现金及现金等价物净增加额 | 1,370,732,763.74 | -853,602,831.5 | -551,783,652.62 | -756,743,846.54 | | 期末现金及现金等价物余额 | 5,568,496,392.16 | 4,197,763,628.42 | 4,215,279,888.76 | 4,010,319,298.16 |
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