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截至2024年第一季度实现净利润29.47亿元，每股收益0.06元。
截至2024年第一季度最新股东权益22100297.30万元，未分配利润1949021.31万元。
截至2024年第一季度最新总资产29336445.88万元，负债7236148.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 10,106,273,422.03 | 40,682,737,550.39 | 30,881,500,016.17 | 19,279,279,431.77 | | 营业总成本 | 6,165,542,995.71 | 25,369,225,991.87 | 19,092,686,309.73 | 12,511,783,793.14 | | 营业利润 | 3,940,859,979.6 | 15,313,722,019.51 | 11,789,016,868.58 | 6,767,710,410.97 | | 利润总额 | 3,940,959,979.6 | 15,308,959,165.08 | 11,786,965,803.05 | 6,767,658,165.83 | | 净利润 | 2,946,942,167.29 | 11,207,314,430.47 | 8,673,074,418.28 | 4,937,354,855.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,946,942,167.29 | 11,207,314,430.47 | 8,673,074,418.28 | 4,937,354,855.14 |
| 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 | 16,942,940,004.19 | 14,420,664,554.66 | 12,775,449,714.44 | 13,908,881,008.01 | | 非流动资产合计 | 276,421,518,768.81 | 277,799,061,032.16 | 279,659,500,365.73 | 281,037,016,030.9 | | 资产总计 | 293,364,458,773 | 292,219,725,586.82 | 292,434,950,080.17 | 294,945,897,038.91 | | 流动负债合计 | 14,355,043,316.62 | 14,735,595,905.83 | 18,149,869,600.09 | 12,608,268,889.92 | | 非流动负债合计 | 58,006,442,422.64 | 59,572,575,752.99 | 58,760,738,370.05 | 70,603,863,133.71 | | 负债合计 | 72,361,485,739.26 | 74,308,171,658.82 | 76,910,607,970.14 | 83,212,132,023.63 | | 归属于母公司股东权益合计 | 198,073,237,418.38 | 194,970,466,272.7 | 192,481,218,038.22 | 188,647,269,027.56 | | 股东权益合计 | 221,002,973,033.74 | 217,911,553,928 | 215,524,342,110.03 | 211,733,765,015.28 | | 负债和股东权益合计 | 293,364,458,773 | 292,219,725,586.82 | 292,434,950,080.17 | 294,945,897,038.91 |
| 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 | 8,394,552,354.36 | 36,331,221,063.76 | 26,931,693,042.37 | 15,950,270,004.45 | | 经营活动现金流出小计 | 3,862,909,522.75 | 15,250,522,182.83 | 10,735,968,903.75 | 6,506,159,830.34 | | 经营活动产生的现金流量净额 | 4,531,642,831.61 | 21,080,698,880.93 | 16,195,724,138.62 | 9,444,110,174.11 | | 投资活动现金流入小计 | 6,411.5 | 377,823,466.74 | 10,082,242.27 | 81,027.27 | | 投资活动现金流出小计 | 419,839,976.3 | 1,490,411,604.4 | 1,023,593,377.67 | 862,255,675.71 | | 投资活动产生的现金流量净额 | -419,833,564.8 | -1,112,588,137.66 | -1,013,511,135.4 | -862,174,648.44 | | 筹资活动现金流入小计 | 2,776,005,500 | 16,893,560,000 | 11,820,860,000 | 7,939,000,000 | | 筹资活动现金流出小计 | 5,310,783,116.96 | 29,297,884,290.74 | 21,773,586,676.84 | 10,365,058,982.22 | | 筹资活动产生的现金流量净额 | -2,534,777,616.96 | -12,404,324,290.74 | -9,952,726,676.84 | -2,426,058,982.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,577,031,649.85 | 7,563,786,452.53 | 5,229,486,326.38 | 6,155,876,543.45 | | 期末现金及现金等价物余额 | 14,480,190,062.34 | 12,903,158,412.49 | 10,568,858,286.34 | 11,495,248,503.41 |
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