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截至2024年第一季度实现净利润5.90亿元，每股收益0.33元。
截至2024年第一季度最新股东权益4575394.93万元，未分配利润1539860.67万元。
截至2024年第一季度最新总资产12915723.84万元，负债8340328.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 14,962,649,257.31 | 66,304,047,529.81 | 51,091,095,666.88 | 33,345,537,519.76 | | 营业总成本 | 14,605,104,806.96 | 62,501,748,109.71 | 47,745,453,367.64 | 31,070,998,249.4 | | 营业利润 | 635,027,797.66 | 4,815,214,344.32 | 4,516,773,633.96 | 3,257,278,209.86 | | 利润总额 | 625,631,718.27 | 4,774,015,096.8 | 4,487,734,717.27 | 3,236,844,202.49 | | 净利润 | 590,098,645.98 | 4,505,134,263.22 | 4,047,362,600.25 | 2,947,247,908.5 | | 其他综合收益 | 181,215,032.93 | 314,924,856.82 | 786,739,424.5 | 948,113,037.45 | | 综合收益总额 | 771,313,678.91 | 4,820,059,120.04 | 4,834,102,024.75 | 3,895,360,945.95 |
| 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 | 47,585,758,763.59 | 49,131,776,810.26 | 57,034,606,096.18 | 50,133,324,670.45 | | 非流动资产合计 | 81,571,479,679.83 | 76,388,500,530.52 | 76,787,136,999.19 | 74,287,466,403.81 | | 资产总计 | 129,157,238,443.42 | 125,520,277,340.78 | 133,821,743,095.37 | 124,420,791,074.26 | | 流动负债合计 | 51,547,831,937.37 | 48,866,954,781.43 | 52,965,477,868.9 | 57,784,871,470.11 | | 非流动负债合计 | 31,855,457,247.76 | 31,919,966,571.96 | 36,400,752,727.6 | 27,326,768,498.9 | | 负债合计 | 83,403,289,185.13 | 80,786,921,353.39 | 89,366,230,596.5 | 85,111,639,969.01 | | 归属于母公司股东权益合计 | 34,910,404,954.78 | 34,277,801,337.4 | 33,597,585,937.29 | 28,630,994,949.14 | | 股东权益合计 | 45,753,949,258.29 | 44,733,355,987.39 | 44,455,512,498.87 | 39,309,151,105.25 | | 负债和股东权益合计 | 129,157,238,443.42 | 125,520,277,340.78 | 133,821,743,095.37 | 124,420,791,074.26 |
| 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 | 17,605,351,810 | 74,142,151,787.53 | 58,261,161,457.66 | 39,656,731,102.61 | | 经营活动现金流出小计 | 16,676,305,503.52 | 70,656,263,694.2 | 55,778,350,272.61 | 37,862,254,425.06 | | 经营活动产生的现金流量净额 | 929,046,306.48 | 3,485,888,093.33 | 2,482,811,185.05 | 1,794,476,677.55 | | 投资活动现金流入小计 | 1,221,081,316.93 | 4,262,006,722.67 | 3,296,929,142.55 | 2,172,144,115.49 | | 投资活动现金流出小计 | 4,353,462,701.63 | 20,812,876,394.33 | 14,279,959,835.65 | 11,109,646,522.02 | | 投资活动产生的现金流量净额 | -3,132,381,384.7 | -16,550,869,671.66 | -10,983,030,693.1 | -8,937,502,406.53 | | 筹资活动现金流入小计 | 13,415,797,148.08 | 52,323,374,830.15 | 41,849,805,822.79 | 22,180,359,374.12 | | 筹资活动现金流出小计 | 9,837,430,611.48 | 37,220,145,179.42 | 23,200,292,544.31 | 14,375,311,709.89 | | 筹资活动产生的现金流量净额 | 3,578,366,536.6 | 15,103,229,650.73 | 18,649,513,278.48 | 7,805,047,664.23 | | 汇率变动对现金及现金等价物的影响 | 71,518,171.23 | -91,116,917.77 | 236,740,455.29 | 415,261,447.46 | | 现金及现金等价物净增加额 | 1,446,549,629.61 | 1,947,131,154.63 | 10,386,034,225.72 | 1,077,283,382.71 | | 期末现金及现金等价物余额 | 11,973,324,398.83 | 10,526,774,769.22 | 18,965,677,840.31 | 9,656,926,997.3 |
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