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截至2024年第一季度实现净利润32.27亿元，每股收益0.38元。
截至2024年第一季度最新股东权益7179839.43万元，未分配利润5595709.85万元。
截至2024年第一季度最新总资产19571265.37万元，负债12391425.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 42,859,766,505.58 | 173,212,076,757.97 | 119,503,550,583.08 | 69,971,117,162.78 | | 营业总成本 | 40,527,692,984.32 | 167,708,263,971.33 | 115,188,739,399.24 | 69,188,920,908.37 | | 营业利润 | 3,632,613,690.28 | 7,200,966,555.25 | 5,355,106,287.12 | 1,225,369,351.86 | | 利润总额 | 3,757,940,332.45 | 7,824,052,762.01 | 5,602,185,334.84 | 1,392,268,446.51 | | 净利润 | 3,227,175,491.26 | 7,022,812,723.95 | 4,997,210,142.31 | 1,362,667,897.89 | | 其他综合收益 | -266,832,483.3 | -222,251,094.96 | -992,210,370.8 | -467,448,498.44 | | 综合收益总额 | 2,960,343,007.96 | 6,800,561,628.99 | 4,004,999,771.51 | 895,219,399.45 |
| 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 | 113,798,756,361.04 | 118,583,843,848.95 | 110,722,399,667.88 | 103,876,258,781.32 | | 非流动资产合计 | 81,913,897,364.74 | 82,686,444,721.26 | 80,631,407,553.67 | 80,346,904,632.26 | | 资产总计 | 195,712,653,725.78 | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 | | 流动负债合计 | 99,998,060,073.85 | 110,835,137,893.78 | 100,557,039,600 | 97,172,833,331.69 | | 非流动负债合计 | 23,916,199,333.75 | 21,926,366,731.24 | 25,046,359,568.18 | 24,690,800,052.07 | | 负债合计 | 123,914,259,407.6 | 132,761,504,625.02 | 125,603,399,168.18 | 121,863,633,383.76 | | 归属于母公司股东权益合计 | 71,790,800,690.35 | 68,500,614,410.46 | 65,750,408,053.37 | 62,357,014,792.49 | | 股东权益合计 | 71,798,394,318.18 | 68,508,783,945.19 | 65,750,408,053.37 | 62,359,530,029.82 | | 负债和股东权益合计 | 195,712,653,725.78 | 201,270,288,570.21 | 191,353,807,221.55 | 184,223,163,413.58 |
| 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 | 48,090,043,417.03 | 195,518,144,651.66 | 137,773,091,980.65 | 78,657,041,561.09 | | 经营活动现金流出小计 | 50,707,424,069.67 | 177,764,355,622.95 | 139,643,624,188.28 | 81,093,231,398.04 | | 经营活动产生的现金流量净额 | -2,617,380,652.64 | 17,753,789,028.71 | -1,870,532,207.63 | -2,436,189,836.95 | | 投资活动现金流入小计 | 5,123,580,358.69 | 20,440,126,220.79 | 9,785,154,069.91 | 7,228,621,289.9 | | 投资活动现金流出小计 | 7,811,578,682.47 | 30,890,875,517.52 | 18,604,201,961.81 | 12,337,990,184.97 | | 投资活动产生的现金流量净额 | -2,687,998,323.78 | -10,450,749,296.73 | -8,819,047,891.9 | -5,109,368,895.07 | | 筹资活动现金流入小计 | 7,860,006,185.99 | 26,651,673,302.03 | 23,286,869,948.02 | 16,178,606,919.8 | | 筹资活动现金流出小计 | 5,598,247,270.58 | 25,599,629,288.86 | 18,312,721,588.01 | 9,798,993,095.93 | | 筹资活动产生的现金流量净额 | 2,261,758,915.41 | 1,052,044,013.17 | 4,974,148,360.01 | 6,379,613,823.87 | | 汇率变动对现金及现金等价物的影响 | -30,707,669.87 | 18,437,333.22 | -256,969,463.62 | -19,286,449.46 | | 现金及现金等价物净增加额 | -3,074,327,730.88 | 8,373,521,078.37 | -5,972,401,203.14 | -1,185,231,357.61 | | 期末现金及现金等价物余额 | 32,197,850,226.47 | 35,272,177,957.35 | 20,926,255,675.84 | 25,713,425,521.37 |
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