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截至2024年第一季度实现净利润15.79亿元，每股收益0.64元。
截至2024年第一季度最新股东权益4630642.03万元，未分配利润2452309.37万元。
截至2024年第一季度最新总资产8721004.71万元，负债4090362.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 17,362,960,008.32 | 73,592,294,944.89 | 55,695,581,209.89 | 37,406,008,448.23 | | 营业总成本 | 15,587,280,630.29 | 66,844,574,753.31 | 50,197,082,676.43 | 33,409,296,520.75 | | 营业利润 | 1,863,201,079.62 | 7,071,909,933.64 | 5,678,711,081.81 | 4,121,148,599.21 | | 利润总额 | 1,851,354,353.03 | 7,055,964,690.38 | 5,639,588,239.03 | 4,104,177,512.45 | | 净利润 | 1,579,309,989.33 | 5,950,340,061.2 | 4,820,964,969.98 | 3,464,258,701.91 | | 其他综合收益 | - | 22,333,097.04 | - | - | | 综合收益总额 | 1,579,309,989.33 | 5,972,673,158.24 | 4,820,964,969.98 | 3,464,258,701.91 |
| 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 | 18,471,018,365.84 | 18,965,275,052.23 | 22,009,627,890.78 | 21,783,146,654.79 | | 非流动资产合计 | 68,739,028,702.92 | 68,025,674,338.19 | 64,902,978,183.88 | 64,565,252,084.33 | | 资产总计 | 87,210,047,068.76 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 | | 流动负债合计 | 26,384,520,229.57 | 27,328,789,667.67 | 26,250,149,535.75 | 26,866,085,490.74 | | 非流动负债合计 | 14,519,106,513.63 | 18,118,381,543.34 | 19,497,661,305.97 | 19,856,601,914.53 | | 负债合计 | 40,903,626,743.2 | 45,447,171,211.01 | 45,747,810,841.72 | 46,722,687,405.27 | | 归属于母公司股东权益合计 | 41,955,457,768.68 | 37,299,899,544.63 | 36,640,731,842.7 | 34,989,899,835.21 | | 股东权益合计 | 46,306,420,325.56 | 41,543,778,179.41 | 41,164,795,232.94 | 39,625,711,333.85 | | 负债和股东权益合计 | 87,210,047,068.76 | 86,990,949,390.42 | 86,912,606,074.66 | 86,348,398,739.12 |
| 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 | 18,751,668,166.98 | 79,759,012,697.12 | 56,278,564,532.47 | 38,270,177,710.02 | | 经营活动现金流出小计 | 17,129,468,431.8 | 66,728,461,648.04 | 48,841,856,681.83 | 32,123,702,723.83 | | 经营活动产生的现金流量净额 | 1,622,199,735.18 | 13,030,551,049.08 | 7,436,707,850.64 | 6,146,474,986.19 | | 投资活动现金流入小计 | 14,338,581.05 | 13,009,558,448.09 | 370,469,059.27 | 295,003,496.95 | | 投资活动现金流出小计 | 2,007,255,561.68 | 21,606,857,842.72 | 5,227,954,780.58 | 3,185,899,837.31 | | 投资活动产生的现金流量净额 | -1,992,916,980.63 | -8,597,299,394.63 | -4,857,485,721.31 | -2,890,896,340.36 | | 筹资活动现金流入小计 | 459,814,700 | 4,645,449,465.2 | 1,939,730,900 | 1,075,850,900 | | 筹资活动现金流出小计 | 424,134,137.68 | 12,247,107,741.73 | 6,668,438,177.3 | 5,045,362,470.03 | | 筹资活动产生的现金流量净额 | 35,680,562.32 | -7,601,658,276.53 | -4,728,707,277.3 | -3,969,511,570.03 | | 汇率变动对现金及现金等价物的影响 | 0.17 | -762,551.3 | 9,495.46 | 8,368.45 | | 现金及现金等价物净增加额 | -335,036,682.96 | -3,169,169,173.38 | -2,149,475,652.51 | -713,924,555.75 | | 期末现金及现金等价物余额 | 4,149,908,283.55 | 4,484,944,966.51 | 5,504,638,487.38 | 6,940,189,584.14 |
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