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截至2024年第一季度实现净利润13.99亿元，每股收益0.17元。
截至2024年第一季度最新股东权益3908627.12万元，未分配利润1610579.37万元。
截至2024年第一季度最新总资产6357225.64万元，负债2448598.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,253,796,627.12 | 25,881,013,078.04 | 19,022,530,985.27 | 12,990,062,084.72 | | 营业总成本 | 4,983,880,691.33 | 21,304,376,059.68 | 15,649,133,716.04 | 10,406,517,845.36 | | 营业利润 | 1,447,380,209.86 | 5,272,403,738.2 | 3,910,698,128.83 | 2,941,136,084.67 | | 利润总额 | 1,452,048,912.72 | 5,414,594,621.75 | 4,049,292,269.06 | 2,950,844,306.53 | | 净利润 | 1,398,677,934.99 | 4,921,639,348.3 | 3,816,092,201.49 | 2,803,773,619.41 | | 其他综合收益 | 71,919,162.81 | 437,458,241.96 | 867,221,575.79 | 999,557,248.57 | | 综合收益总额 | 1,470,597,097.8 | 5,359,097,590.26 | 4,683,313,777.28 | 3,803,330,867.98 |
| 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 | 11,416,020,541.06 | 11,082,434,387.1 | 11,125,532,701.92 | 11,728,296,584.45 | | 非流动资产合计 | 52,156,235,833.72 | 51,312,227,127.31 | 50,362,915,242.35 | 49,676,224,639.15 | | 资产总计 | 63,572,256,374.78 | 62,394,661,514.41 | 61,488,447,944.27 | 61,404,521,223.6 | | 流动负债合计 | 12,186,012,259.01 | 12,527,203,714.42 | 10,201,435,395.63 | 8,956,363,656.56 | | 非流动负债合计 | 12,299,972,926.91 | 12,528,376,614.06 | 14,520,556,719.34 | 16,648,798,559.31 | | 负债合计 | 24,485,985,185.92 | 25,055,580,328.48 | 24,721,992,114.97 | 25,605,162,215.87 | | 归属于母公司股东权益合计 | 38,360,758,946.13 | 36,891,113,703.65 | 36,270,487,807.33 | 35,324,971,490.86 | | 股东权益合计 | 39,086,271,188.86 | 37,339,081,185.93 | 36,766,455,829.3 | 35,799,359,007.73 | | 负债和股东权益合计 | 63,572,256,374.78 | 62,394,661,514.41 | 61,488,447,944.27 | 61,404,521,223.6 |
| 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 | 5,954,676,129.1 | 27,043,626,232.26 | 20,526,832,375.37 | 13,324,362,518.5 | | 经营活动现金流出小计 | 4,151,657,457.88 | 18,126,321,344.12 | 13,848,883,351.94 | 8,880,587,961.34 | | 经营活动产生的现金流量净额 | 1,803,018,671.22 | 8,917,304,888.14 | 6,677,949,023.43 | 4,443,774,557.16 | | 投资活动现金流入小计 | 307,604,841.51 | 531,405,352.24 | 324,802,149.6 | 277,967,458.16 | | 投资活动现金流出小计 | 1,073,935,470.81 | 5,247,746,567.55 | 3,289,173,198.95 | 1,898,290,192.67 | | 投资活动产生的现金流量净额 | -766,330,629.3 | -4,716,341,215.31 | -2,964,371,049.35 | -1,620,322,734.51 | | 筹资活动现金流入小计 | 2,683,419,176.07 | 9,700,340,343.9 | 5,655,011,952.5 | 3,230,391,297.78 | | 筹资活动现金流出小计 | 4,027,468,982.66 | 20,076,687,150.35 | 15,725,209,803.26 | 12,154,496,715.04 | | 筹资活动产生的现金流量净额 | -1,344,049,806.59 | -10,376,346,806.45 | -10,070,197,850.76 | -8,924,105,417.26 | | 汇率变动对现金及现金等价物的影响 | 7,132,851.7 | 37,669,651.66 | 104,773,680.09 | 109,717,674.03 | | 现金及现金等价物净增加额 | -300,228,912.97 | -6,137,713,481.96 | -6,251,846,196.59 | -5,990,935,920.58 | | 期末现金及现金等价物余额 | 4,648,511,642.46 | 4,948,740,555.43 | 4,834,607,840.8 | 5,095,518,116.81 |
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