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截至2024年第一季度实现净利润59.55亿元，每股收益0.93元。
截至2024年第一季度最新股东权益6289566.38万元，未分配利润3733734.70万元。
截至2024年第一季度最新总资产16104472.53万元，负债9814906.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 32,577,279,421.31 | 126,179,458,590.36 | 97,404,475,913.37 | 66,197,383,636.74 | | 营业总成本 | 28,372,854,819.27 | 113,944,277,809.29 | 87,019,341,810.84 | 58,941,590,901.62 | | 营业利润 | 6,902,279,805.02 | 11,873,304,166.44 | 11,135,869,610.99 | 7,326,758,970.79 | | 利润总额 | 6,923,560,669.67 | 11,721,187,786.65 | 10,917,967,548.96 | 7,384,471,208.89 | | 净利润 | 5,954,854,662.18 | 10,284,306,198.28 | 9,370,223,499.38 | 6,314,235,674.95 | | 其他综合收益 | -392,650,076.86 | -318,043,039.16 | -669,332,505.69 | 92,390,151.82 | | 综合收益总额 | 5,562,204,585.32 | 9,966,263,159.12 | 8,700,890,993.69 | 6,406,625,826.77 |
| 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 | 79,696,135,806.36 | 69,355,379,950.11 | 71,260,171,252.67 | 63,959,567,437.14 | | 非流动资产合计 | 81,348,589,541.47 | 82,264,872,707.87 | 77,896,307,194.87 | 77,616,627,491.02 | | 资产总计 | 161,044,725,347.83 | 151,620,252,657.98 | 149,156,478,447.54 | 141,576,194,928.16 | | 流动负债合计 | 81,206,410,899.28 | 76,859,801,708.62 | 72,259,358,399.43 | 66,081,816,735.55 | | 非流动负债合计 | 16,942,650,626.01 | 17,440,093,506.95 | 20,804,150,101.65 | 22,005,176,129 | | 负债合计 | 98,149,061,525.29 | 94,299,895,215.57 | 93,063,508,501.08 | 88,086,992,864.55 | | 归属于母公司股东权益合计 | 59,097,122,982.75 | 53,539,331,413.16 | 52,107,934,774.64 | 49,428,321,683.78 | | 股东权益合计 | 62,895,663,822.54 | 57,320,357,442.41 | 56,092,969,946.46 | 53,489,202,063.61 | | 负债和股东权益合计 | 161,044,725,347.83 | 151,620,252,657.98 | 149,156,478,447.54 | 141,576,194,928.16 |
| 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 | 32,524,400,399.41 | 143,204,712,616 | 106,199,899,656.95 | 70,427,628,603.51 | | 经营活动现金流出小计 | 30,256,800,194.59 | 124,914,354,965.44 | 94,491,615,545.55 | 64,415,823,277.51 | | 经营活动产生的现金流量净额 | 2,267,600,204.82 | 18,290,357,650.56 | 11,708,284,111.4 | 6,011,805,326 | | 投资活动现金流入小计 | 691,732,458.01 | 5,932,895,899.97 | 1,263,812,887.64 | 1,034,810,622.01 | | 投资活动现金流出小计 | 2,283,144,825.14 | 21,977,393,813.8 | 13,809,405,534.02 | 12,121,702,708.98 | | 投资活动产生的现金流量净额 | -1,591,412,367.13 | -16,044,497,913.83 | -12,545,592,646.38 | -11,086,892,086.97 | | 筹资活动现金流入小计 | 67,028,582,093.67 | 285,587,451,651.54 | 211,047,296,106.45 | 152,950,474,492.82 | | 筹资活动现金流出小计 | 57,068,292,930.59 | 278,328,971,184.59 | 197,968,363,577.47 | 144,105,277,842.77 | | 筹资活动产生的现金流量净额 | 9,960,289,163.08 | 7,258,480,466.95 | 13,078,932,528.98 | 8,845,196,650.05 | | 汇率变动对现金及现金等价物的影响 | -1,895,971.19 | 119,312,603.03 | 109,169,540.99 | 40,442,463.95 | | 现金及现金等价物净增加额 | 10,634,581,029.58 | 9,623,652,806.71 | 12,350,793,534.99 | 3,810,552,353.03 | | 期末现金及现金等价物余额 | 53,446,660,881.25 | 42,812,079,851.67 | 45,539,220,579.95 | 36,998,979,397.99 |
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