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截至2024年第一季度实现净利润10.45亿元，每股收益0.07元。
截至2024年第一季度最新股东权益17264553.53万元，未分配利润4322083.86万元。
截至2024年第一季度最新总资产71394545.01万元，负债54129991.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 4,761,703,435.99 | 22,952,749,636.38 | 22,573,794,437.97 | 16,968,366,973.04 | | 营业支出 | 3,360,641,547.03 | 21,502,197,542.2 | 16,418,908,636.71 | 11,802,086,981.64 | | 营业利润 | 1,401,061,888.96 | 1,450,552,094.18 | 6,154,885,801.26 | 5,166,279,991.4 | | 利润总额 | 1,418,427,129.04 | 1,565,875,246.41 | 6,245,524,019.61 | 5,251,724,447.81 | | 净利润 | 1,045,348,022.96 | -311,043,123.64 | 4,514,382,251.78 | 3,924,731,802.09 | | 其他综合收益 | 352,133,268.52 | 127,487,178.3 | 459,939,292.63 | 795,560,056.64 | | 综合收益总额 | 1,397,481,291.48 | -183,555,945.34 | 4,974,321,544.41 | 4,720,291,858.73 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 713,945,450,149.57 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 | | 负债合计 | 541,299,914,881.84 | 579,787,232,518.31 | 555,936,549,675.82 | 582,523,133,380.57 | | 归属于母公司股东权益合计 | 164,496,425,733.86 | 163,243,990,487.16 | 166,978,884,347.33 | 167,019,634,517.09 | | 股东权益合计 | 172,645,535,267.73 | 174,799,559,716.33 | 180,236,446,521.62 | 179,868,531,802.28 | | 负债和股东权益总计 | 713,945,450,149.57 | 754,586,792,234.64 | 736,172,996,197.44 | 762,391,665,182.85 |
| 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 | 38,921,155,346 | 64,004,525,251.18 | 46,254,608,335.29 | 38,282,303,307.6 | | 经营活动现金流出小计 | 45,845,127,539.49 | 60,951,487,118.42 | 67,818,553,821.66 | 49,024,496,099.44 | | 经营活动产生的现金流量净额 | -6,923,972,193.49 | 3,053,038,132.76 | -21,563,945,486.37 | -10,742,192,791.84 | | 投资活动现金流入小计 | 27,998,758,108.21 | 38,500,627,917.79 | 29,872,079,422.98 | 20,423,735,517.84 | | 投资活动现金流出小计 | 2,972,928,022.93 | 47,303,628,951.68 | 23,908,895,629.78 | 15,024,811,428.27 | | 投资活动产生的现金流量净额 | 25,025,830,085.28 | -8,803,001,033.89 | 5,963,183,793.2 | 5,398,924,089.57 | | 筹资活动现金流入小计 | 42,795,048,725.4 | 168,241,075,040.65 | 136,483,572,191.32 | 111,468,999,744.08 | | 筹资活动现金流出小计 | 43,809,027,534.32 | 184,781,365,224.36 | 148,215,324,462.98 | 100,544,562,187.75 | | 筹资活动产生的现金流量净额 | -1,013,978,808.92 | -16,540,290,183.71 | -11,731,752,271.66 | 10,924,437,556.33 | | 汇率变动对现金及现金等价物的影响 | -136,437,586.96 | 452,774,658.19 | -204,650,977.42 | 772,761,713.21 | | 现金及现金等价物净增加额 | 16,951,441,495.91 | -21,837,478,426.65 | -27,537,164,942.25 | 6,353,930,567.27 | | 期末现金及现金等价物余额 | 171,813,482,140.79 | 154,862,040,644.88 | 149,162,354,129.28 | 183,053,449,638.8 |
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