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截至2024年第一季度实现净利润18.66亿元，每股收益0.42元。
截至2024年第一季度最新股东权益8208564.73万元，未分配利润3536461.04万元。
截至2024年第一季度最新总资产21741695.67万元，负债13533130.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 70,152,787,484.98 | 260,295,088,943.53 | 197,508,314,193.06 | 132,592,157,323.37 | | 营业总成本 | 67,891,869,133.58 | 253,008,863,712.03 | 191,379,813,519.61 | 128,205,807,529.43 | | 营业利润 | 2,414,682,250.74 | 7,667,234,704.32 | 6,555,955,096.95 | 4,558,084,231.87 | | 利润总额 | 2,416,700,316.25 | 7,054,296,738.48 | 6,518,995,175.95 | 4,533,792,505.39 | | 净利润 | 1,865,572,336.29 | 5,166,570,284.26 | 4,953,768,221.76 | 3,417,001,019.98 | | 其他综合收益 | 463,240.42 | -126,719,890.54 | -170,966,425.38 | -122,849,260.45 | | 综合收益总额 | 1,866,035,576.71 | 5,039,850,393.72 | 4,782,801,796.38 | 3,294,151,759.53 |
| 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 | 167,405,500,979.62 | 162,433,862,348.46 | 164,628,820,577.63 | 164,781,723,168.36 | | 非流动资产合计 | 50,011,455,764.8 | 49,538,671,418.34 | 48,517,559,819.99 | 48,535,981,670.1 | | 资产总计 | 217,416,956,744.42 | 211,972,533,766.8 | 213,146,380,397.62 | 213,317,704,838.46 | | 流动负债合计 | 125,273,429,065.57 | 122,371,879,034.89 | 122,429,675,081.73 | 124,339,571,550.9 | | 非流动负债合计 | 10,057,880,361.25 | 9,274,561,766.98 | 10,573,071,743.37 | 10,035,656,400.61 | | 负债合计 | 135,331,309,426.82 | 131,646,440,801.87 | 133,002,746,825.1 | 134,375,227,951.51 | | 归属于母公司股东权益合计 | 70,061,915,248.12 | 68,524,143,051.35 | 68,509,809,654.05 | 67,358,648,385.13 | | 股东权益合计 | 82,085,647,317.6 | 80,326,092,964.93 | 80,143,633,572.52 | 78,942,476,886.95 | | 负债和股东权益合计 | 217,416,956,744.42 | 211,972,533,766.8 | 213,146,380,397.62 | 213,317,704,838.46 |
| 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 | 67,811,733,741.17 | 286,783,410,440.97 | 207,172,280,162.62 | 136,202,740,273.07 | | 经营活动现金流出小计 | 73,285,333,453.81 | 281,551,890,713.87 | 204,869,819,552.94 | 134,564,316,325.15 | | 经营活动产生的现金流量净额 | -5,473,599,712.64 | 5,231,519,727.1 | 2,302,460,609.68 | 1,638,423,947.92 | | 投资活动现金流入小计 | 10,531,742,135.81 | 29,309,350,002.95 | 25,633,471,281.9 | 13,783,614,613.6 | | 投资活动现金流出小计 | 8,690,009,617.14 | 31,801,222,841.47 | 28,633,020,869.04 | 16,398,265,181.5 | | 投资活动产生的现金流量净额 | 1,841,732,518.67 | -2,491,872,838.52 | -2,999,549,587.14 | -2,614,650,567.9 | | 筹资活动现金流入小计 | 21,521,264,917.57 | 79,711,765,730.44 | 59,457,575,645.33 | 46,283,919,602.12 | | 筹资活动现金流出小计 | 18,271,012,368.97 | 79,479,914,839.71 | 56,661,634,536.95 | 41,152,299,047.18 | | 筹资活动产生的现金流量净额 | 3,250,252,548.6 | 231,850,890.73 | 2,795,941,108.38 | 5,131,620,554.94 | | 汇率变动对现金及现金等价物的影响 | 7,736,229.48 | -5,580,083.93 | -60,841,645.22 | -948,933.06 | | 现金及现金等价物净增加额 | -373,878,415.89 | 2,965,917,695.38 | 2,038,010,485.7 | 4,154,445,001.9 | | 期末现金及现金等价物余额 | 27,125,930,585.31 | 27,499,809,001.2 | 26,571,901,791.52 | 28,688,336,307.72 |
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