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截至2024年第一季度实现净利润48.54亿元，每股收益0.52元。
截至2024年第一季度最新股东权益11001115.10万元，未分配利润7323526.31万元。
截至2024年第一季度最新总资产25785786.33万元，负债14784671.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 68,977,513,890.1 | 261,427,783,050.1 | 198,657,302,554.72 | 131,626,581,506.56 | | 营业总成本 | 63,687,207,985.69 | 243,273,007,696.61 | 183,707,103,344.05 | 121,334,902,914.53 | | 营业利润 | 5,785,602,389.21 | 19,880,173,635.15 | 16,209,954,591.19 | 11,087,718,731.06 | | 利润总额 | 5,752,104,930.82 | 19,712,258,030.16 | 16,234,324,503.98 | 11,114,203,669.46 | | 净利润 | 4,854,201,560.28 | 16,732,069,774.75 | 13,264,792,955.11 | 9,044,707,283.6 | | 其他综合收益 | -697,874,608.4 | -35,551,610.31 | -56,511,839.48 | 136,824,101.13 | | 综合收益总额 | 4,156,326,951.88 | 16,696,518,164.44 | 13,208,281,115.63 | 9,181,531,384.73 |
| 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 | 136,897,864,719.48 | 132,620,484,091.53 | 132,048,920,430.21 | 136,289,184,310.85 | | 非流动资产合计 | 120,959,998,570.31 | 120,759,375,886.44 | 113,842,599,138.43 | 110,012,921,466.66 | | 资产总计 | 257,857,863,289.79 | 253,379,859,977.97 | 245,891,519,568.64 | 246,302,105,777.51 | | 流动负债合计 | 119,597,629,683.9 | 119,980,501,472.44 | 119,389,549,994.08 | 120,593,676,342.09 | | 非流动负债合计 | 28,249,082,626.88 | 27,487,615,156.02 | 24,852,699,699.46 | 27,713,925,383.01 | | 负债合计 | 147,846,712,310.78 | 147,468,116,628.46 | 144,242,249,693.54 | 148,307,601,725.1 | | 归属于母公司股东权益合计 | 107,282,793,895.35 | 103,514,153,535.04 | 100,316,122,311.76 | 96,681,175,780.71 | | 股东权益合计 | 110,011,150,979.01 | 105,911,743,349.51 | 101,649,269,875.1 | 97,994,504,052.41 | | 负债和股东权益合计 | 257,857,863,289.79 | 253,379,859,977.97 | 245,891,519,568.64 | 246,302,105,777.51 |
| 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 | 71,571,707,438.08 | 279,746,494,426.87 | 206,651,655,570 | 133,345,682,431.79 | | 经营活动现金流出小计 | 69,846,948,478.65 | 254,484,118,198.57 | 193,448,539,769.21 | 126,555,151,969.25 | | 经营活动产生的现金流量净额 | 1,724,758,959.43 | 25,262,376,228.3 | 13,203,115,800.79 | 6,790,530,462.54 | | 投资活动现金流入小计 | 2,184,971,259.7 | 9,140,232,350.3 | 8,167,090,842.06 | 5,704,670,389.15 | | 投资活动现金流出小计 | 4,396,477,243.21 | 26,225,297,532.15 | 16,986,651,056.88 | 10,037,995,410.34 | | 投资活动产生的现金流量净额 | -2,211,505,983.51 | -17,085,065,181.85 | -8,819,560,214.82 | -4,333,325,021.19 | | 筹资活动现金流入小计 | 2,941,895,787.89 | 20,903,654,455.27 | 15,259,487,874.4 | 11,553,402,031.97 | | 筹资活动现金流出小计 | 3,283,049,868.1 | 28,744,687,308.32 | 22,037,076,359.06 | 12,821,399,944.15 | | 筹资活动产生的现金流量净额 | -341,154,080.21 | -7,841,032,853.05 | -6,777,588,484.66 | -1,267,997,912.18 | | 汇率变动对现金及现金等价物的影响 | -62,111,334.66 | 248,822,600.22 | 586,947,530.02 | 482,296,933.74 | | 现金及现金等价物净增加额 | -890,012,438.95 | 585,100,793.62 | -1,807,085,368.67 | 1,671,504,462.91 | | 期末现金及现金等价物余额 | 53,087,298,212.08 | 53,977,310,651.03 | 51,584,614,560.82 | 55,063,204,392.4 |
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