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截至2024年第一季度实现净利润28.53亿元，每股收益0.24元。
截至2024年第一季度最新股东权益34887178.52万元，未分配利润17018470.13万元。
截至2024年第一季度最新总资产95957557.17万元，负债61070378.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 143,071,708,275.23 | 744,705,132,922.2 | 523,341,968,949.01 | 326,554,867,304.85 | | 营业总成本 | 143,322,362,015.23 | 732,188,349,222.98 | 513,552,453,821.66 | 321,450,704,856.98 | | 营业利润 | 3,166,342,324.71 | 25,937,067,601.03 | 21,766,175,821.72 | 13,586,684,117.48 | | 利润总额 | 3,390,584,262.01 | 25,973,282,531.85 | 21,987,175,369.38 | 13,784,391,384.91 | | 净利润 | 2,853,374,180.23 | 20,060,439,042.58 | 16,730,529,492.72 | 10,226,301,732.48 | | 其他综合收益 | 326,464,908.34 | -2,372,365,325.79 | -643,263,426.99 | -252,506,486.61 | | 综合收益总额 | 3,179,839,088.57 | 17,688,073,716.79 | 16,087,266,065.73 | 9,973,795,245.87 |
| 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 | 585,168,227,514.01 | 619,608,636,778.94 | 574,295,367,647.99 | 556,366,398,094.63 | | 非流动资产合计 | 374,407,344,150.45 | 387,041,641,882.6 | 378,053,331,149.06 | 385,304,023,312.59 | | 资产总计 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | 941,670,421,407.22 | | 流动负债合计 | 495,439,479,982.63 | 547,440,155,168.03 | 493,065,512,500.61 | 484,542,532,046.68 | | 非流动负债合计 | 115,264,306,438.3 | 116,302,891,032.48 | 116,004,430,984.93 | 119,487,452,191.77 | | 负债合计 | 610,703,786,420.93 | 663,743,046,200.51 | 609,069,943,485.54 | 604,029,984,238.45 | | 归属于母公司股东权益合计 | 289,339,168,235.74 | 286,318,745,625.95 | 285,902,159,401.74 | 281,920,946,071.7 | | 股东权益合计 | 348,871,785,243.53 | 342,907,232,461.03 | 343,278,755,311.51 | 337,640,437,168.77 | | 负债和股东权益合计 | 959,575,571,664.46 | 1,006,650,278,661.54 | 952,348,698,797.05 | 941,670,421,407.22 |
| 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 | 173,782,781,496.9 | 626,293,019,247.77 | 564,338,386,646.83 | 359,456,645,808.95 | | 经营活动现金流出小计 | 178,328,923,974.84 | 583,958,596,712.41 | 543,240,746,059.64 | 352,563,867,963.82 | | 经营活动产生的现金流量净额 | -4,546,142,477.94 | 42,334,422,535.36 | 21,097,640,587.19 | 6,892,777,845.13 | | 投资活动现金流入小计 | 119,109,036,327.25 | 202,224,552,707.55 | 303,349,080,288.56 | 238,644,775,109.82 | | 投资活动现金流出小计 | 122,209,296,148.11 | 244,458,448,887.26 | 322,024,542,949.09 | 247,028,723,935.71 | | 投资活动产生的现金流量净额 | -3,100,259,820.86 | -42,233,896,179.71 | -18,675,462,660.53 | -8,383,948,825.89 | | 筹资活动现金流入小计 | 37,439,021,982.81 | 129,866,923,402.09 | 71,306,675,113.1 | 53,600,392,545.22 | | 筹资活动现金流出小计 | 26,199,385,838.21 | 139,925,305,512.61 | 89,390,191,675.7 | 64,281,617,535.47 | | 筹资活动产生的现金流量净额 | 11,239,636,144.6 | -10,058,382,110.52 | -18,083,516,562.6 | -10,681,224,990.25 | | 汇率变动对现金及现金等价物的影响 | 96,275,930.21 | 703,800,712.01 | 213,333,460.86 | 829,229,435.38 | | 现金及现金等价物净增加额 | 3,689,509,776.01 | -9,254,055,042.86 | -15,448,005,175.08 | -11,343,166,535.63 | | 期末现金及现金等价物余额 | 134,028,547,221.19 | 130,339,037,445.18 | 124,145,087,312.96 | 128,249,925,952.41 |
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