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截至2024年第一季度实现净利润10.94亿元，每股收益0.21元。
截至2024年第一季度最新股东权益4065378.89万元，未分配利润481920.51万元。
截至2024年第一季度最新总资产8811649.82万元，负债4746270.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 9,080,758,301.23 | 34,572,186,032.93 | 24,932,593,966.61 | 15,287,401,164.16 | | 营业总成本 | 8,319,092,227.09 | 32,703,193,531.39 | 23,567,137,327.23 | 14,945,224,551.73 | | 营业利润 | 1,270,984,876.88 | 3,549,245,204.93 | 3,269,853,664.73 | 1,875,471,150.43 | | 利润总额 | 1,265,731,851.34 | 3,464,591,401.99 | 3,239,686,732.77 | 1,855,780,363.56 | | 净利润 | 1,094,071,112.04 | 2,902,295,528.38 | 2,807,281,529.35 | 1,570,310,605.11 | | 其他综合收益 | - | -315,119,926.83 | 120,025,023.74 | 120,025,023.74 | | 综合收益总额 | 1,094,071,112.04 | 2,587,175,601.55 | 2,927,306,553.09 | 1,690,335,628.85 |
| 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 | 28,396,191,985.98 | 29,910,702,453.75 | 26,990,422,497.92 | 27,406,976,348.73 | | 非流动资产合计 | 59,720,306,168.19 | 58,961,649,120.93 | 58,851,061,755.82 | 58,964,376,558.24 | | 资产总计 | 88,116,498,154.17 | 88,872,351,574.68 | 85,841,484,253.74 | 86,371,352,906.97 | | 流动负债合计 | 17,033,420,648.68 | 20,674,238,947.71 | 16,657,916,139.37 | 19,403,311,068.47 | | 非流动负债合计 | 30,429,288,611.73 | 28,755,724,697 | 28,702,855,302.12 | 27,371,013,426.89 | | 负债合计 | 47,462,709,260.41 | 49,429,963,644.71 | 45,360,771,441.49 | 46,774,324,495.36 | | 归属于母公司股东权益合计 | 29,431,931,514.13 | 28,626,255,490.87 | 29,732,021,710.19 | 29,268,274,746.79 | | 股东权益合计 | 40,653,788,893.76 | 39,442,387,929.97 | 40,480,712,812.25 | 39,597,028,411.61 | | 负债和股东权益合计 | 88,116,498,154.17 | 88,872,351,574.68 | 85,841,484,253.74 | 86,371,352,906.97 |
| 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 | 10,616,654,832.32 | 39,780,427,683.47 | 31,387,583,409.56 | 17,577,697,582.32 | | 经营活动现金流出小计 | 10,517,990,245.69 | 35,988,408,837.44 | 29,379,109,247.65 | 16,445,332,780.27 | | 经营活动产生的现金流量净额 | 98,664,586.63 | 3,792,018,846.03 | 2,008,474,161.91 | 1,132,364,802.05 | | 投资活动现金流入小计 | 7,178,178,523.26 | 30,534,776,923.13 | 21,203,000,540.88 | 12,838,114,375.94 | | 投资活动现金流出小计 | 6,422,445,010.46 | 36,715,304,764.69 | 23,129,318,948.2 | 14,355,200,271.84 | | 投资活动产生的现金流量净额 | 755,733,512.8 | -6,180,527,841.56 | -1,926,318,407.32 | -1,517,085,895.9 | | 筹资活动现金流入小计 | 3,951,799,053.79 | 26,170,829,692.94 | 19,802,592,398.4 | 15,430,987,875.66 | | 筹资活动现金流出小计 | 4,738,958,035.64 | 21,344,553,556.97 | 17,059,342,248.16 | 12,077,481,729.74 | | 筹资活动产生的现金流量净额 | -787,158,981.85 | 4,826,276,135.97 | 2,743,250,150.24 | 3,353,506,145.92 | | 汇率变动对现金及现金等价物的影响 | 3,823.15 | 36,691.4 | 64,351.37 | 81,162.82 | | 现金及现金等价物净增加额 | 67,242,940.73 | 2,437,803,831.84 | 2,825,470,256.2 | 2,968,866,214.89 | | 期末现金及现金等价物余额 | 9,911,700,453.75 | 9,844,457,513.02 | 10,216,395,968.96 | 10,359,791,927.65 |
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