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截至2024年第一季度实现净利润11.73亿元，每股收益0.59元。
截至2024年第一季度最新股东权益2303125.96万元，未分配利润1320626.79万元。
截至2024年第一季度最新总资产4935097.37万元，负债2631971.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,670,188,798.74 | 36,423,236,475.81 | 27,260,678,362.79 | 18,222,912,101.97 | | 营业总成本 | 8,445,388,694.16 | 32,673,487,606.55 | 24,530,668,386.79 | 16,258,711,063.04 | | 营业利润 | 1,392,662,627.72 | 4,092,246,004.52 | 3,164,360,514.53 | 2,178,896,562.29 | | 利润总额 | 1,393,786,365.24 | 4,085,743,351.5 | 3,152,566,762.16 | 2,182,608,394.84 | | 净利润 | 1,173,055,990.74 | 3,469,075,663.22 | 2,640,038,885.88 | 1,807,954,213.19 | | 其他综合收益 | -59,144,692.97 | 45,200,792.77 | -239,398,613.09 | -208,881,956.16 | | 综合收益总额 | 1,113,911,297.77 | 3,514,276,455.99 | 2,400,640,272.79 | 1,599,072,257.03 |
| 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 | 37,448,644,023.23 | 36,522,485,064.35 | 36,479,663,776.83 | 35,711,263,457.02 | | 非流动资产合计 | 11,902,329,667.71 | 12,651,913,142.34 | 12,006,450,235.71 | 11,989,011,537.92 | | 资产总计 | 49,350,973,690.94 | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 | | 流动负债合计 | 18,077,192,019.56 | 18,924,625,202.57 | 17,939,748,508.52 | 18,352,522,522.66 | | 非流动负债合计 | 8,242,522,073.48 | 8,368,444,702.89 | 9,553,407,697.43 | 9,706,124,067.48 | | 负债合计 | 26,319,714,093.04 | 27,293,069,905.46 | 27,493,156,205.95 | 28,058,646,590.14 | | 归属于母公司股东权益合计 | 21,395,618,190.13 | 20,378,212,015.68 | 19,514,260,943.66 | 18,724,959,468.15 | | 股东权益合计 | 23,031,259,597.9 | 21,881,328,301.23 | 20,992,957,806.59 | 19,641,628,404.8 | | 负债和股东权益合计 | 49,350,973,690.94 | 49,174,398,206.69 | 48,486,114,012.54 | 47,700,274,994.94 |
| 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 | 8,258,298,946.2 | 35,738,190,966.44 | 26,497,882,847.62 | 18,327,206,302.05 | | 经营活动现金流出小计 | 7,984,077,939.8 | 32,681,416,189.01 | 25,279,591,864.26 | 16,694,079,750.2 | | 经营活动产生的现金流量净额 | 274,221,006.4 | 3,056,774,777.43 | 1,218,290,983.36 | 1,633,126,551.85 | | 投资活动现金流入小计 | 2,069,568,093.04 | 11,683,159,919.78 | 8,484,171,239.05 | 5,095,451,552.5 | | 投资活动现金流出小计 | 2,156,609,884.07 | 12,993,357,137.59 | 10,481,163,765.43 | 6,394,273,161.26 | | 投资活动产生的现金流量净额 | -87,041,791.03 | -1,310,197,217.81 | -1,996,992,526.38 | -1,298,821,608.76 | | 筹资活动现金流入小计 | 504,245,279.4 | 5,071,348,518.36 | 4,439,225,279.76 | 3,859,006,760.35 | | 筹资活动现金流出小计 | 844,767,921.49 | 6,017,983,380.31 | 4,388,212,508.7 | 4,124,783,453.8 | | 筹资活动产生的现金流量净额 | -340,522,642.09 | -946,634,861.95 | 51,012,771.06 | -265,776,693.45 | | 汇率变动对现金及现金等价物的影响 | -22,390,266.66 | 51,984,470.99 | 57,587,334.18 | 76,784,011.7 | | 现金及现金等价物净增加额 | -175,733,693.38 | 851,927,168.66 | -670,101,437.78 | 145,312,261.34 | | 期末现金及现金等价物余额 | 4,313,405,470.91 | 4,489,139,164.29 | 2,967,110,557.85 | 3,782,524,256.97 |
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