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截至2024年第一季度实现净利润11.39亿元，每股收益0.27元。
截至2024年第一季度最新股东权益2790475.66万元，未分配利润666519.72万元。
截至2024年第一季度最新总资产13236222.22万元，负债10445746.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 6,360,210,715.08 | 22,282,451,786.6 | 17,226,999,112.38 | 11,754,642,302.73 | | 营业总成本 | 7,091,166,643.96 | 22,648,422,778.19 | 17,405,715,107.25 | 11,714,491,336.43 | | 营业利润 | 1,222,944,301.08 | 1,870,481,990.48 | 1,536,808,466.64 | 1,534,786,687.01 | | 利润总额 | 1,223,621,651.43 | 1,859,042,097.76 | 1,532,461,580.85 | 1,532,491,851.82 | | 净利润 | 1,139,271,627.79 | 1,483,586,958.3 | 1,281,755,514.96 | 1,197,264,800.61 | | 其他综合收益 | 278,670,237.4 | 574,352,078.11 | 414,213,681.49 | 442,847,435.48 | | 综合收益总额 | 1,417,941,865.19 | 2,057,939,036.41 | 1,695,969,196.45 | 1,640,112,236.09 |
| 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 | 60,339,499,859.2 | 58,179,344,016.22 | 66,932,438,583.25 | 70,438,140,487.13 | | 非流动资产合计 | 72,022,722,312.73 | 66,622,116,840.21 | 61,562,492,720.28 | 59,348,565,586.56 | | 资产总计 | 132,362,222,171.93 | 124,801,460,856.43 | 128,494,931,303.53 | 129,786,706,073.69 | | 流动负债合计 | 38,162,228,137.29 | 36,346,541,431.1 | 42,291,372,627.31 | 46,643,621,887.92 | | 非流动负债合计 | 66,295,237,472.86 | 61,968,104,728.74 | 60,069,891,133.19 | 57,010,480,410.26 | | 负债合计 | 104,457,465,610.15 | 98,314,646,159.84 | 102,361,263,760.5 | 103,654,102,298.18 | | 归属于母公司股东权益合计 | 20,295,342,466.33 | 19,442,245,851.89 | 19,271,373,458.37 | 19,124,814,098.26 | | 股东权益合计 | 27,904,756,561.78 | 26,486,814,696.59 | 26,133,667,543.03 | 26,132,603,775.51 | | 负债和股东权益合计 | 132,362,222,171.93 | 124,801,460,856.43 | 128,494,931,303.53 | 129,786,706,073.69 |
| 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 | 6,910,704,171.5 | 23,812,297,292.91 | 18,001,940,469.47 | 12,124,587,458.97 | | 经营活动现金流出小计 | 3,576,433,539.61 | 17,049,300,905.29 | 14,465,647,772.63 | 7,469,296,736.18 | | 经营活动产生的现金流量净额 | 3,334,270,631.89 | 6,762,996,387.62 | 3,536,292,696.84 | 4,655,290,722.79 | | 投资活动现金流入小计 | 44,178,626,410.01 | 112,806,299,729.55 | 67,625,516,751.24 | 42,896,485,108.5 | | 投资活动现金流出小计 | 45,085,784,746.6 | 117,554,187,198.06 | 72,083,605,636.97 | 49,372,406,348.28 | | 投资活动产生的现金流量净额 | -907,158,336.59 | -4,747,887,468.51 | -4,458,088,885.73 | -6,475,921,239.78 | | 筹资活动现金流入小计 | 220,600,000 | 1,115,934,716.65 | 1,624,294,216.65 | 2,459,073,616.65 | | 筹资活动现金流出小计 | 2,183,878,008.5 | 4,967,187,178.67 | 2,397,450,881.96 | 496,622,247.43 | | 筹资活动产生的现金流量净额 | -1,963,278,008.5 | -3,851,252,462.02 | -773,156,665.31 | 1,962,451,369.22 | | 汇率变动对现金及现金等价物的影响 | 2,857,551.87 | 31,042,930.87 | 65,090,882.21 | 62,935,115.89 | | 现金及现金等价物净增加额 | 466,691,838.67 | -1,805,100,612.04 | -1,629,861,971.99 | 204,755,968.12 | | 期末现金及现金等价物余额 | 12,980,629,460.46 | 12,513,937,621.79 | 12,689,176,261.84 | 14,523,794,201.95 |
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