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截至2024年第一季度实现净利润5.85亿元，每股收益0.24元。
截至2024年第一季度最新股东权益3637903.21万元，未分配利润1932089.43万元。
截至2024年第一季度最新总资产11213201.81万元，负债7575298.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 21,111,384,064.63 | 82,639,848,536.91 | 61,741,749,237.12 | 36,897,150,413.88 | | 营业总成本 | 20,828,969,285.2 | 82,757,625,830.04 | 61,120,526,487.04 | 36,588,423,673.25 | | 营业利润 | 656,952,878.63 | 578,898,592.01 | 940,041,727.56 | 77,610,594.58 | | 利润总额 | 663,909,785.65 | 624,272,344.56 | 961,829,094.44 | 95,514,650.44 | | 净利润 | 584,547,091.72 | 821,399,757.38 | 924,830,178.04 | 122,243,769.24 | | 其他综合收益 | 506,733.95 | -3,053,520.05 | -11,388,421.07 | -13,773,320.84 | | 综合收益总额 | 585,053,825.67 | 818,346,237.33 | 913,441,756.97 | 108,470,448.4 |
| 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 | 35,582,944,660.51 | 26,106,136,773.56 | 34,245,478,848.35 | 31,357,382,943.26 | | 非流动资产合计 | 76,549,073,442.89 | 76,339,976,450.44 | 72,794,078,147.41 | 70,123,565,073.95 | | 资产总计 | 112,132,018,103.4 | 102,446,113,224 | 107,039,556,995.76 | 101,480,948,017.21 | | 流动负债合计 | 53,269,437,750.3 | 46,956,603,366.31 | 50,069,114,853.2 | 44,910,356,227.42 | | 非流动负债合计 | 22,483,548,240.16 | 19,706,043,666.06 | 21,006,729,570.58 | 21,392,506,977.04 | | 负债合计 | 75,752,985,990.46 | 66,662,647,032.37 | 71,075,844,423.78 | 66,302,863,204.46 | | 归属于母公司股东权益合计 | 36,058,476,184.04 | 35,470,401,672.62 | 35,553,545,477.9 | 34,753,057,927.44 | | 股东权益合计 | 36,379,032,112.94 | 35,783,466,191.63 | 35,963,712,571.98 | 35,178,084,812.75 | | 负债和股东权益合计 | 112,132,018,103.4 | 102,446,113,224 | 107,039,556,995.76 | 101,480,948,017.21 |
| 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 | 22,856,733,278.73 | 93,006,609,233.04 | 70,795,630,199.69 | 41,854,362,947.28 | | 经营活动现金流出小计 | 28,177,931,404.74 | 89,885,261,451.87 | 70,472,652,204.95 | 39,107,750,044.35 | | 经营活动产生的现金流量净额 | -5,321,198,126.01 | 3,121,347,781.17 | 322,977,994.74 | 2,746,612,902.93 | | 投资活动现金流入小计 | 295,843,579.31 | 4,118,626,757.47 | 3,112,922,026.22 | 2,320,059,538.34 | | 投资活动现金流出小计 | 3,859,313,044.67 | 14,602,999,481.59 | 9,754,475,593.75 | 9,209,907,704.43 | | 投资活动产生的现金流量净额 | -3,563,469,465.36 | -10,484,372,724.12 | -6,641,553,567.53 | -6,889,848,166.09 | | 筹资活动现金流入小计 | 31,838,132,840.57 | 66,093,012,629.46 | 48,621,882,993.66 | 33,690,393,231.4 | | 筹资活动现金流出小计 | 21,329,882,119.19 | 59,566,354,725.55 | 38,099,302,495.64 | 23,444,117,933.55 | | 筹资活动产生的现金流量净额 | 10,508,250,721.38 | 6,526,657,903.91 | 10,522,580,498.02 | 10,246,275,297.85 | | 汇率变动对现金及现金等价物的影响 | -3,111,276.95 | 1,972,193.4 | 30,633,603.5 | 48,891,285.97 | | 现金及现金等价物净增加额 | 1,620,471,853.06 | -834,394,845.64 | 4,234,638,528.73 | 6,151,931,320.66 | | 期末现金及现金等价物余额 | 7,310,560,673 | 5,690,088,819.94 | 10,759,122,194.31 | 12,676,414,986.24 |
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