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截至2024年第一季度实现净利润40.13亿元，每股收益0.17元。
截至2024年第一季度最新股东权益26463228.06万元，未分配利润7224349.04万元。
截至2024年第一季度最新总资产121518386.49万元，负债95055158.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 140,332,247,147.26 | 609,408,450,083.36 | 421,400,574,489.52 | 281,747,766,845.39 | | 营业总成本 | 134,006,183,334.33 | 583,736,560,672.65 | 404,413,250,543.32 | 269,676,638,439.15 | | 营业利润 | 4,819,902,002.12 | 20,799,810,764.11 | 14,826,481,494.57 | 10,635,250,557.04 | | 利润总额 | 4,827,824,365.99 | 20,915,945,731.05 | 14,897,282,670.46 | 10,702,927,276.91 | | 净利润 | 4,013,419,280.78 | 17,185,419,932.6 | 12,296,359,538.03 | 8,714,176,935.68 | | 其他综合收益 | -182,452,949.89 | 122,293,108.19 | 163,881,825.15 | 466,674,505.31 | | 综合收益总额 | 3,830,966,330.89 | 17,307,713,040.79 | 12,460,241,363.18 | 9,180,851,440.99 |
| 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 | 507,416,572,396.92 | 457,719,765,913.09 | 511,171,842,421.69 | 494,838,664,782.3 | | 非流动资产合计 | 707,767,292,494.78 | 696,054,969,100.9 | 687,425,649,946.39 | 674,208,194,638.3 | | 资产总计 | 1,215,183,864,891.7 | 1,153,774,735,013.99 | 1,198,597,492,368.08 | 1,169,046,859,420.6 | | 流动负债合计 | 568,454,723,315.84 | 544,159,270,743.26 | 552,291,612,097.78 | 535,698,058,991.98 | | 非流动负债合计 | 382,096,860,955.59 | 349,965,366,413.86 | 381,339,319,074.24 | 366,448,205,854.41 | | 负债合计 | 950,551,584,271.43 | 894,124,637,157.12 | 933,630,931,172.02 | 902,146,264,846.39 | | 归属于母公司股东权益合计 | 163,926,825,657.13 | 160,580,347,561.55 | 162,065,831,266.24 | 168,299,898,580.57 | | 股东权益合计 | 264,632,280,620.27 | 259,650,097,856.87 | 264,966,561,196.06 | 266,900,594,574.21 | | 负债和股东权益合计 | 1,215,183,864,891.7 | 1,153,774,735,013.99 | 1,198,597,492,368.08 | 1,169,046,859,420.6 |
| 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 | 147,631,982,473.94 | 666,939,478,607.19 | 416,272,098,339.49 | 265,126,503,748.01 | | 经营活动现金流出小计 | 186,634,567,127.87 | 644,674,814,119.08 | 452,195,499,570.55 | 304,426,397,902.13 | | 经营活动产生的现金流量净额 | -39,002,584,653.93 | 22,264,664,488.11 | -35,923,401,231.06 | -39,299,894,154.12 | | 投资活动现金流入小计 | 2,490,627,969.36 | 14,501,165,468.43 | 3,380,961,913.45 | 2,546,512,456.56 | | 投资活动现金流出小计 | 17,907,049,014.51 | 95,427,238,745.65 | 65,416,812,014.68 | 46,044,587,180.24 | | 投资活动产生的现金流量净额 | -15,416,421,045.15 | -80,926,073,277.22 | -62,035,850,101.23 | -43,498,074,723.68 | | 筹资活动现金流入小计 | 103,425,447,907.22 | 260,681,214,548.21 | 214,985,873,718.67 | 163,298,666,871.34 | | 筹资活动现金流出小计 | 32,646,213,822.04 | 206,546,577,267.03 | 114,362,513,628.07 | 66,876,891,895.15 | | 筹资活动产生的现金流量净额 | 70,779,234,085.18 | 54,134,637,281.18 | 100,623,360,090.6 | 96,421,774,976.19 | | 汇率变动对现金及现金等价物的影响 | -89,637,685.5 | 82,588,922.08 | 295,275,867.58 | 354,597,471.42 | | 现金及现金等价物净增加额 | 16,270,590,700.6 | -4,444,182,585.85 | 2,959,384,625.89 | 13,978,403,569.81 | | 期末现金及现金等价物余额 | 105,824,708,150.33 | 89,554,117,449.73 | 96,957,093,874.43 | 107,976,112,818.35 |
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