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截至2024年第一季度实现净利润7.96亿元，每股收益0.32元。
截至2024年第一季度最新股东权益3117328.03万元，未分配利润1496365.68万元。
截至2024年第一季度最新总资产7980596.55万元，负债4863268.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 8,244,049,936.08 | 31,561,282,367.09 | 23,096,063,948.71 | 15,969,113,333.07 | | 营业总成本 | 7,154,597,355.44 | 25,983,493,721.71 | 18,878,464,150.46 | 13,006,849,880.83 | | 营业利润 | 1,118,689,674.95 | 5,714,960,788.44 | 4,304,089,288.15 | 3,025,937,343.85 | | 利润总额 | 1,102,956,609.74 | 5,672,705,061.98 | 4,438,991,712.08 | 3,171,525,793.72 | | 净利润 | 795,665,419.42 | 4,250,053,163.08 | 3,343,519,526.1 | 2,397,059,135.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 795,665,419.42 | 4,250,053,163.08 | 3,343,519,526.1 | 2,397,059,135.89 |
| 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 | 22,757,264,357.49 | 19,765,337,489.61 | 22,237,943,877.96 | 24,189,654,398.8 | | 非流动资产合计 | 57,048,701,168.67 | 57,919,678,467.13 | 54,114,047,179 | 53,324,947,889.96 | | 资产总计 | 79,805,965,526.16 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 | | 流动负债合计 | 31,002,503,656.21 | 30,151,536,191.01 | 30,682,582,604.71 | 31,587,648,678.59 | | 非流动负债合计 | 17,630,181,524.04 | 18,427,338,334.23 | 18,637,805,345.88 | 18,523,823,298.13 | | 负债合计 | 48,632,685,180.25 | 48,578,874,525.24 | 49,320,387,950.59 | 50,111,471,976.72 | | 归属于母公司股东权益合计 | 28,674,323,356.42 | 26,670,200,610.35 | 24,805,481,081.35 | 24,150,340,860.21 | | 股东权益合计 | 31,173,280,345.91 | 29,106,141,431.5 | 27,031,603,106.37 | 27,403,130,312.04 | | 负债和股东权益合计 | 79,805,965,526.16 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 |
| 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 | 9,668,679,885.32 | 34,565,032,050.33 | 27,287,862,373.37 | 19,690,615,943.24 | | 经营活动现金流出小计 | 6,841,245,489.95 | 28,454,714,061.8 | 20,384,601,154.33 | 13,159,080,327.91 | | 经营活动产生的现金流量净额 | 2,827,434,395.37 | 6,110,317,988.53 | 6,903,261,219.04 | 6,531,535,615.33 | | 投资活动现金流入小计 | 1,761,584,448.32 | 11,840,767,379.83 | 9,135,165,798.24 | 6,371,782,567.68 | | 投资活动现金流出小计 | 4,042,433,467.24 | 16,647,617,104.13 | 12,566,316,411.46 | 8,775,855,611.71 | | 投资活动产生的现金流量净额 | -2,280,849,018.92 | -4,806,849,724.3 | -3,431,150,613.22 | -2,404,073,044.03 | | 筹资活动现金流入小计 | 5,987,590,000 | 20,644,773,400 | 17,473,583,400 | 14,214,083,400 | | 筹资活动现金流出小计 | 5,142,340,324.17 | 19,710,547,859.72 | 16,742,816,419.32 | 13,207,259,914.57 | | 筹资活动产生的现金流量净额 | 845,249,675.83 | 934,225,540.28 | 730,766,980.68 | 1,006,823,485.43 | | 汇率变动对现金及现金等价物的影响 | -1,229,997.91 | -11,814,028.29 | -21,524,017.41 | -26,124,012.08 | | 现金及现金等价物净增加额 | 1,390,605,054.37 | 2,225,879,776.22 | 4,181,353,569.09 | 5,108,162,044.65 | | 期末现金及现金等价物余额 | 10,591,087,389.77 | 9,200,482,335.4 | 11,155,956,128.27 | 12,082,764,603.83 |
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