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截至2024年第一季度实现净利润12.90亿元，每股收益0.16元。
截至2024年第一季度最新股东权益5308183.86万元，未分配利润1965737.66万元。
截至2024年第一季度最新总资产20403054.36万元，负债15094870.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 132,938,112,687.98 | 580,160,610,971.91 | 438,614,858,089.18 | 290,075,415,780.11 | | 营业总成本 | 131,795,481,052.42 | 574,096,232,914.56 | 434,119,006,782.96 | 287,041,493,899.21 | | 营业利润 | 1,671,259,521.15 | 7,091,181,950.91 | 5,527,362,993.54 | 3,852,556,793.41 | | 利润总额 | 1,655,530,628.59 | 7,298,877,329.37 | 5,618,220,816.93 | 3,912,380,804.27 | | 净利润 | 1,290,440,105.07 | 5,699,659,922.69 | 4,375,886,744.07 | 3,015,081,185.65 | | 其他综合收益 | 413,230,371.28 | 20,660,849.7 | 47,411,769.2 | 49,585,141.58 | | 综合收益总额 | 1,703,670,476.35 | 5,720,320,772.39 | 4,423,298,513.27 | 3,064,666,327.23 |
| 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 | 146,895,370,413.38 | 109,590,912,336.17 | 144,047,084,816.99 | 135,935,683,512.79 | | 非流动资产合计 | 57,135,173,179.88 | 56,543,901,564.85 | 48,725,026,428.12 | 46,075,938,199.43 | | 资产总计 | 204,030,543,593.26 | 166,134,813,901.02 | 192,772,111,245.11 | 182,011,621,712.22 | | 流动负债合计 | 133,307,511,813.4 | 99,672,091,857.02 | 128,653,368,819.02 | 120,728,116,785.67 | | 非流动负债合计 | 17,641,193,200.72 | 15,120,094,522.59 | 15,114,080,656.12 | 13,271,660,188.83 | | 负债合计 | 150,948,705,014.12 | 114,792,186,379.61 | 143,767,449,475.14 | 133,999,776,974.5 | | 归属于母公司股东权益合计 | 38,041,967,188.94 | 36,765,539,553.35 | 35,807,594,740.23 | 35,005,838,770.23 | | 股东权益合计 | 53,081,838,579.14 | 51,342,627,521.41 | 49,004,661,769.97 | 48,011,844,737.72 | | 负债和股东权益合计 | 204,030,543,593.26 | 166,134,813,901.02 | 192,772,111,245.11 | 182,011,621,712.22 |
| 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 | 170,796,465,864.08 | 685,070,474,129.65 | 534,960,387,336.11 | 349,889,416,205.52 | | 经营活动现金流出小计 | 184,825,439,359.9 | 684,667,038,205.95 | 537,894,504,562.57 | 353,545,653,261.46 | | 经营活动产生的现金流量净额 | -14,028,973,495.82 | 403,435,923.7 | -2,934,117,226.46 | -3,656,237,055.94 | | 投资活动现金流入小计 | 5,071,816,382.95 | 15,496,028,504.26 | 13,907,813,130.53 | 9,462,392,405.78 | | 投资活动现金流出小计 | 6,198,232,214.32 | 25,517,248,291.72 | 18,465,858,317.78 | 10,621,005,433.06 | | 投资活动产生的现金流量净额 | -1,126,415,831.37 | -10,021,219,787.46 | -4,558,045,187.25 | -1,158,613,027.28 | | 筹资活动现金流入小计 | 64,361,384,689.76 | 182,399,815,737 | 142,421,898,768.24 | 90,603,658,195.22 | | 筹资活动现金流出小计 | 48,855,965,233.98 | 172,558,254,791.7 | 131,380,584,076.54 | 82,306,625,246.2 | | 筹资活动产生的现金流量净额 | 15,505,419,455.78 | 9,841,560,945.3 | 11,041,314,691.7 | 8,297,032,949.02 | | 汇率变动对现金及现金等价物的影响 | -42,973,663.32 | -9,620,547.17 | 48,968,013.38 | 10,088,732.82 | | 现金及现金等价物净增加额 | 307,056,465.27 | 214,156,534.37 | 3,598,120,291.37 | 3,492,271,598.62 | | 期末现金及现金等价物余额 | 11,158,658,003.68 | 10,851,601,538.41 | 14,235,565,295.41 | 14,129,716,602.66 |
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