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截至2024年第一季度实现净利润5.42亿元，每股收益0.21元。
截至2024年第一季度最新股东权益2873661.18万元，未分配利润1381532.66万元。
截至2024年第一季度最新总资产6329979.96万元，负债3456318.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 11,784,838,907.31 | 47,621,743,263.1 | 35,101,445,831.21 | 23,177,117,395.42 | | 营业总成本 | 11,302,948,641.77 | 45,495,174,629.71 | 33,196,912,163.5 | 21,842,305,644.51 | | 营业利润 | 596,947,667.27 | 2,310,508,836.1 | 1,932,074,445.84 | 1,339,191,132.28 | | 利润总额 | 593,445,744.76 | 2,385,261,183.78 | 1,934,016,909 | 1,330,469,723.41 | | 净利润 | 542,335,099.83 | 2,226,769,940.97 | 1,787,420,044.9 | 1,246,551,173.07 | | 其他综合收益 | 189,408,874.98 | 109,624,667.65 | -47,625,299.45 | -116,174,992.5 | | 综合收益总额 | 731,743,974.81 | 2,336,394,608.62 | 1,739,794,745.45 | 1,130,376,180.57 |
| 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 | 43,753,285,035.36 | 43,121,641,792.02 | 40,978,309,159.5 | 39,948,853,021.78 | | 非流动资产合计 | 19,546,514,585.12 | 19,369,129,737.5 | 18,898,211,952.8 | 18,270,967,490.48 | | 资产总计 | 63,299,799,620.48 | 62,490,771,529.52 | 59,876,521,112.3 | 58,219,820,512.26 | | 流动负债合计 | 27,725,044,210.06 | 28,957,160,409.95 | 27,216,951,015.27 | 26,172,875,313.57 | | 非流动负债合计 | 6,838,143,648.37 | 5,414,744,457.85 | 6,118,469,911.34 | 5,839,456,491 | | 负债合计 | 34,563,187,858.43 | 34,371,904,867.8 | 33,335,420,926.61 | 32,012,331,804.57 | | 归属于母公司股东权益合计 | 26,224,903,961.63 | 25,642,878,413.65 | 24,860,029,537.46 | 24,281,205,046.42 | | 股东权益合计 | 28,736,611,762.05 | 28,118,866,661.72 | 26,541,100,185.69 | 26,207,488,707.69 | | 负债和股东权益合计 | 63,299,799,620.48 | 62,490,771,529.52 | 59,876,521,112.3 | 58,219,820,512.26 |
| 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 | 14,435,670,982.43 | 56,663,558,133.32 | 38,204,430,706.67 | 24,432,880,617.25 | | 经营活动现金流出小计 | 14,262,533,427.56 | 54,806,134,901.34 | 37,726,816,480.62 | 25,256,544,066.02 | | 经营活动产生的现金流量净额 | 173,137,554.87 | 1,857,423,231.98 | 477,614,226.05 | -823,663,448.77 | | 投资活动现金流入小计 | 98,479,862.12 | 152,587,770.33 | 141,387,787.63 | 106,064,238.55 | | 投资活动现金流出小计 | 710,403,985.74 | 2,230,365,702.23 | 1,962,866,427.32 | 1,052,895,055.44 | | 投资活动产生的现金流量净额 | -611,924,123.62 | -2,077,777,931.9 | -1,821,478,639.69 | -946,830,816.89 | | 筹资活动现金流入小计 | 6,928,041,690.81 | 24,047,791,831.28 | 18,206,042,574.22 | 12,173,145,822.06 | | 筹资活动现金流出小计 | 7,867,931,765 | 21,732,962,923.26 | 18,135,163,887.01 | 11,616,964,971.07 | | 筹资活动产生的现金流量净额 | -939,890,074.19 | 2,314,828,908.02 | 70,878,687.21 | 556,180,850.99 | | 汇率变动对现金及现金等价物的影响 | -10,822,339.73 | 28,418,583.79 | 14,567,509.29 | 52,157,815.56 | | 现金及现金等价物净增加额 | -1,389,498,982.67 | 2,122,892,791.89 | -1,258,418,217.14 | -1,162,155,599.11 | | 期末现金及现金等价物余额 | 7,422,132,536.16 | 8,811,631,518.83 | 5,430,320,509.8 | 5,526,583,127.83 |
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