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截至2024年第一季度实现净利润13.15亿元，每股收益0.25元。
截至2024年第一季度最新股东权益4287702.14万元，未分配利润1453265.49万元。
截至2024年第一季度最新总资产8143686.42万元，负债3855984.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,473,393,457.3 | 15,192,010,226.04 | 11,609,113,149.5 | 7,136,011,953.47 | | 营业总成本 | 2,153,921,024.67 | 11,053,966,237.22 | 7,734,043,719.86 | 4,614,017,336.46 | | 营业利润 | 1,652,655,051.36 | 5,697,779,577.69 | 5,221,690,937.79 | 3,218,770,438.35 | | 利润总额 | 1,648,188,786.58 | 5,672,274,613.78 | 5,218,860,890.47 | 3,216,115,854.02 | | 净利润 | 1,314,772,871.05 | 4,609,625,167.8 | 4,216,633,772.36 | 2,587,623,959.36 | | 其他综合收益 | 672,303,507.84 | -41,655,992.29 | 185,289,779.82 | 110,717,755.28 | | 综合收益总额 | 1,987,076,378.89 | 4,567,969,175.51 | 4,401,923,552.18 | 2,698,341,714.64 |
| 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 | 10,612,799,535.33 | 8,736,772,595.02 | 8,982,788,478.81 | 10,195,208,364.44 | | 非流动资产合计 | 70,824,064,665.61 | 69,924,671,349.34 | 70,487,421,585.44 | 69,592,477,126.9 | | 资产总计 | 81,436,864,200.94 | 78,661,443,944.36 | 79,470,210,064.25 | 79,787,685,491.34 | | 流动负债合计 | 9,929,454,868.7 | 9,549,438,432.72 | 10,446,591,670.67 | 14,858,573,275.4 | | 非流动负债合计 | 28,630,387,893.83 | 28,223,497,635.96 | 28,625,141,947.87 | 26,404,934,594.83 | | 负债合计 | 38,559,842,762.53 | 37,772,936,068.68 | 39,071,733,618.54 | 41,263,507,870.23 | | 归属于母公司股东权益合计 | 35,911,145,066.99 | 33,987,287,307.06 | 33,820,877,243.92 | 32,209,573,562.07 | | 股东权益合计 | 42,877,021,438.41 | 40,888,507,875.68 | 40,398,476,445.71 | 38,524,177,621.11 | | 负债和股东权益合计 | 81,436,864,200.94 | 78,661,443,944.36 | 79,470,210,064.25 | 79,787,685,491.34 |
| 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 | 3,159,575,746.4 | 13,370,965,176.14 | 10,338,655,361.61 | 6,782,603,739.91 | | 经营活动现金流出小计 | 1,519,903,162.72 | 5,978,541,094.39 | 4,783,274,686.54 | 3,151,649,302.63 | | 经营活动产生的现金流量净额 | 1,639,672,583.68 | 7,392,424,081.75 | 5,555,380,675.07 | 3,630,954,437.28 | | 投资活动现金流入小计 | 6,046,644,637.68 | 18,297,913,003.19 | 13,692,334,923.45 | 7,614,032,731.94 | | 投资活动现金流出小计 | 8,284,895,049.17 | 21,176,471,547.74 | 15,969,474,026.45 | 9,893,665,590.94 | | 投资活动产生的现金流量净额 | -2,238,250,411.49 | -2,878,558,544.55 | -2,277,139,103 | -2,279,632,859 | | 筹资活动现金流入小计 | 4,741,695,000 | 20,624,054,911.24 | 16,385,906,000 | 13,094,816,000 | | 筹资活动现金流出小计 | 4,192,531,803.43 | 25,229,329,773.04 | 19,902,723,268.65 | 14,838,818,369.58 | | 筹资活动产生的现金流量净额 | 549,163,196.57 | -4,605,274,861.8 | -3,516,817,268.65 | -1,744,002,369.58 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -49,414,631.24 | -91,409,324.6 | -238,575,696.58 | -392,680,791.3 | | 期末现金及现金等价物余额 | 784,188,898.65 | 833,603,529.89 | 686,437,157.91 | 532,332,063.19 |
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