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截至2024年第一季度实现净利润4.47亿元，每股收益0.03元。
截至2024年第一季度最新股东权益2969603.78万元，未分配利润1329416.77万元。
截至2024年第一季度最新总资产12530108.54万元，负债9560504.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,939,574,415.59 | 15,685,133,558.85 | 10,566,710,243.46 | 5,743,740,282.11 | | 营业总成本 | 5,187,899,142.54 | 15,767,878,392.65 | 10,819,319,288.76 | 5,915,273,922.75 | | 营业利润 | 496,385,127.29 | 1,411,522,776.87 | 1,463,684,059.79 | 1,232,853,576.23 | | 利润总额 | 494,217,730.39 | 1,382,506,700.36 | 1,442,258,727.98 | 1,232,870,415.15 | | 净利润 | 446,665,771.23 | 1,409,127,070.92 | 1,204,454,962.74 | 1,100,831,396.65 | | 其他综合收益 | -34,321,875.37 | 310,960,432.73 | 253,345,102.35 | 362,455,876.24 | | 综合收益总额 | 412,343,895.86 | 1,720,087,503.65 | 1,457,800,065.09 | 1,463,287,272.89 |
| 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 | 22,536,787,254.86 | 22,621,615,867.02 | 16,964,744,094.18 | 16,527,750,205.64 | | 非流动资产合计 | 102,764,298,132.23 | 103,309,374,284.25 | 103,839,693,695.86 | 104,843,121,254.24 | | 资产总计 | 125,301,085,387.09 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 | | 流动负债合计 | 37,069,795,932.54 | 38,211,188,391.52 | 32,707,607,529.89 | 31,675,117,453.18 | | 非流动负债合计 | 58,535,251,636.3 | 58,436,123,512.38 | 59,089,439,416.88 | 60,683,775,709.74 | | 负债合计 | 95,605,047,568.84 | 96,647,311,903.9 | 91,797,046,946.77 | 92,358,893,162.92 | | 归属于母公司股东权益合计 | 29,696,037,818.25 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | | 股东权益合计 | 29,696,037,818.25 | 29,283,678,247.37 | 29,007,390,843.27 | 29,011,978,296.96 | | 负债和股东权益合计 | 125,301,085,387.09 | 125,930,990,151.27 | 120,804,437,790.04 | 121,370,871,459.88 |
| 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 | 6,082,157,020.92 | 15,722,598,309.2 | 12,293,955,777.22 | 7,457,102,338.15 | | 经营活动现金流出小计 | 5,726,690,153.92 | 10,408,238,657.51 | 6,971,941,968.48 | 3,969,749,599.86 | | 经营活动产生的现金流量净额 | 355,466,867 | 5,314,359,651.69 | 5,322,013,808.74 | 3,487,352,738.29 | | 投资活动现金流入小计 | 1,915,446,874.33 | 7,148,613,785.87 | 5,973,481,434.16 | 4,248,096,882.83 | | 投资活动现金流出小计 | 848,526,083.35 | 6,185,887,951.74 | 3,790,128,447.01 | 2,524,095,597.53 | | 投资活动产生的现金流量净额 | 1,066,920,790.98 | 962,725,834.13 | 2,183,352,987.15 | 1,724,001,285.3 | | 筹资活动现金流入小计 | 7,785,316,264.58 | 45,249,489,875.9 | 34,438,852,921.53 | 21,762,073,387.79 | | 筹资活动现金流出小计 | 9,990,479,543.5 | 54,177,244,969.32 | 47,890,289,654.96 | 34,457,288,098.53 | | 筹资活动产生的现金流量净额 | -2,205,163,278.92 | -8,927,755,093.42 | -13,451,436,733.43 | -12,695,214,710.74 | | 汇率变动对现金及现金等价物的影响 | 72,933,017.46 | 233,665,869.61 | 245,289,911.2 | 129,016,952.64 | | 现金及现金等价物净增加额 | -709,842,603.48 | -2,417,003,737.99 | -5,700,780,026.34 | -7,354,843,734.51 | | 期末现金及现金等价物余额 | 12,313,713,751.09 | 13,023,556,354.57 | 9,739,780,066.22 | 8,085,716,358.05 |
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