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截至2024年第一季度实现净利润79.92亿元，每股收益0.48元。
截至2024年第一季度最新股东权益13328202.51万元，未分配利润7170746.25万元。
截至2024年第一季度最新总资产20196558.41万元，负债6868355.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 40,449,254,076.08 | 170,872,490,679.69 | 127,432,471,588.86 | 90,661,910,173.62 | | 营业总成本 | 30,646,415,431.32 | 126,294,808,375.42 | 93,856,832,933.11 | 66,462,807,699.2 | | 营业利润 | 9,280,284,386.21 | 42,508,009,643.17 | 31,808,959,745.96 | 22,744,691,069.54 | | 利润总额 | 9,274,278,480.01 | 42,274,493,775.02 | 31,733,079,107.17 | 22,680,115,943.62 | | 净利润 | 7,992,400,557.82 | 35,887,417,351.2 | 27,361,588,341.47 | 19,506,926,444.41 | | 其他综合收益 | - | -85,639,524.32 | 6,823,655.61 | 6,357,902.36 | | 综合收益总额 | 7,992,400,557.82 | 35,801,777,826.88 | 27,368,411,997.08 | 19,513,284,346.77 |
| 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 | 59,106,174,634.91 | 50,324,402,225.72 | 68,815,116,487.18 | 93,070,761,894.58 | | 非流动资产合计 | 142,859,409,445.07 | 143,577,431,797.58 | 135,931,372,988.03 | 136,811,034,822.42 | | 资产总计 | 201,965,584,079.98 | 193,901,834,023.3 | 204,746,489,475.21 | 229,881,796,717 | | 流动负债合计 | 39,888,881,658.73 | 41,195,042,753.91 | 51,392,739,275.24 | 64,832,708,013.79 | | 非流动负债合计 | 28,794,677,367.44 | 28,619,745,456.89 | 26,913,834,809.67 | 26,530,541,652.21 | | 负债合计 | 68,683,559,026.17 | 69,814,788,210.8 | 78,306,574,084.91 | 91,363,249,666 | | 归属于母公司股东权益合计 | 94,850,679,281.07 | 89,286,253,319.51 | 86,271,215,784.02 | 95,784,434,665.32 | | 股东权益合计 | 133,282,025,053.81 | 124,087,045,812.5 | 126,439,915,390.3 | 138,518,547,051 | | 负债和股东权益合计 | 201,965,584,079.98 | 193,901,834,023.3 | 204,746,489,475.21 | 229,881,796,717 |
| 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 | 50,840,978,941.92 | 190,574,868,023.76 | 160,680,065,779.48 | 106,054,600,254.37 | | 经营活动现金流出小计 | 43,218,256,434.17 | 151,976,711,609.89 | 132,209,681,502.88 | 89,076,342,731.41 | | 经营活动产生的现金流量净额 | 7,622,722,507.75 | 38,598,156,413.87 | 28,470,384,276.6 | 16,978,257,522.96 | | 投资活动现金流入小计 | 137,679,588.88 | 3,211,696,133.16 | 4,027,597,191.73 | 3,908,266,187.45 | | 投资活动现金流出小计 | 1,096,576,776.43 | 17,536,859,877.76 | 23,151,508,421.74 | 10,067,014,166.37 | | 投资活动产生的现金流量净额 | -958,897,187.55 | -14,325,163,744.6 | -19,123,911,230.01 | -6,158,747,978.92 | | 筹资活动现金流入小计 | 92,482,067.77 | 910,572,850.14 | 1,193,520,234.53 | 858,115,976.8 | | 筹资活动现金流出小计 | 883,892,487.31 | 52,443,784,719.26 | 27,333,423,867.67 | 2,212,465,002.35 | | 筹资活动产生的现金流量净额 | -791,410,419.54 | -51,533,211,869.12 | -26,139,903,633.14 | -1,354,349,025.55 | | 汇率变动对现金及现金等价物的影响 | - | 312,857.04 | 314,083.44 | 477,428.96 | | 现金及现金等价物净增加额 | 5,872,414,900.66 | -27,259,906,342.81 | -16,793,116,503.11 | 9,465,637,947.45 | | 期末现金及现金等价物余额 | 20,379,148,939.67 | 14,506,734,039.01 | 24,973,523,878.71 | 50,680,999,467.29 |
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