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截至2024年第一季度实现净利润13.70亿元，每股收益0.51元。
截至2024年第一季度最新股东权益4811629.24万元，未分配利润2479748.92万元。
截至2024年第一季度最新总资产12233417.72万元，负债7421788.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 15,916,617,791.63 | 57,250,814,312.46 | 42,619,609,715.22 | 27,850,197,632.79 | | 营业总成本 | 14,165,004,475.66 | 51,530,771,181.79 | 37,850,343,073.76 | 24,771,527,337.44 | | 营业利润 | 1,786,856,752.86 | 6,548,704,948.86 | 5,153,659,692.44 | 3,270,521,747.79 | | 利润总额 | 1,783,091,756.26 | 6,493,760,487.02 | 5,137,580,196.51 | 3,267,268,406.99 | | 净利润 | 1,370,401,199.12 | 4,948,847,757.37 | 3,996,129,307.07 | 2,526,305,278.11 | | 其他综合收益 | -61,625,145.29 | 37,330,293.76 | 33,339,647.8 | 28,145,767.87 | | 综合收益总额 | 1,308,776,053.83 | 4,986,178,051.13 | 4,029,468,954.87 | 2,554,451,045.98 |
| 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 | 72,005,450,540.78 | 72,341,256,712.98 | 67,012,742,005.98 | 64,956,025,808.73 | | 非流动资产合计 | 50,328,726,654.19 | 48,463,399,321.61 | 48,087,547,776.92 | 45,635,731,547.25 | | 资产总计 | 122,334,177,194.97 | 120,804,656,034.59 | 115,100,289,782.9 | 110,591,757,355.98 | | 流动负债合计 | 46,928,397,281.66 | 48,648,859,662.44 | 45,124,437,816.69 | 43,696,908,774.28 | | 非流动负债合计 | 27,289,487,529.41 | 25,649,409,269.42 | 24,214,286,320.95 | 22,543,505,559.26 | | 负债合计 | 74,217,884,811.07 | 74,298,268,931.86 | 69,338,724,137.64 | 66,240,414,333.54 | | 归属于母公司股东权益合计 | 40,463,366,832.05 | 39,091,476,592.74 | 38,154,291,788.27 | 37,037,916,438.9 | | 股东权益合计 | 48,116,292,383.9 | 46,506,387,102.73 | 45,761,565,645.26 | 44,351,343,022.44 | | 负债和股东权益合计 | 122,334,177,194.97 | 120,804,656,034.59 | 115,100,289,782.9 | 110,591,757,355.98 |
| 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 | 11,802,676,758.89 | 54,942,241,166.9 | 40,327,711,695.56 | 26,549,032,101.43 | | 经营活动现金流出小计 | 12,973,564,737.77 | 50,801,885,166.29 | 38,698,631,117.59 | 27,219,870,930.88 | | 经营活动产生的现金流量净额 | -1,170,887,978.88 | 4,140,356,000.61 | 1,629,080,577.97 | -670,838,829.45 | | 投资活动现金流入小计 | 364,922,674 | 4,822,995,656.08 | 3,576,870,131.42 | 3,188,650,784.23 | | 投资活动现金流出小计 | 1,139,834,936.79 | 7,590,579,576.07 | 6,738,301,180.26 | 4,146,892,804.45 | | 投资活动产生的现金流量净额 | -774,912,262.79 | -2,767,583,919.99 | -3,161,431,048.84 | -958,242,020.22 | | 筹资活动现金流入小计 | 2,223,207,506.51 | 16,780,256,079.61 | 11,388,921,101.53 | 7,812,174,381.43 | | 筹资活动现金流出小计 | 3,295,562,160.12 | 18,512,467,365.5 | 13,262,475,309.81 | 8,251,968,907.59 | | 筹资活动产生的现金流量净额 | -1,072,354,653.61 | -1,732,211,285.89 | -1,873,554,208.28 | -439,794,526.16 | | 汇率变动对现金及现金等价物的影响 | -33,240,451.21 | 20,701,794.68 | -13,986,496.35 | 13,830,223.93 | | 现金及现金等价物净增加额 | -3,051,395,346.49 | -338,737,410.59 | -3,419,891,175.5 | -2,055,045,151.9 | | 期末现金及现金等价物余额 | 8,273,190,763.48 | 11,324,586,109.97 | 8,243,432,345.06 | 9,608,278,368.66 |
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