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截至2024年第一季度实现净利润40.48亿元，每股收益0.13元。
截至2024年第一季度最新股东权益10336444.70万元，未分配利润1808090.70万元。
截至2024年第一季度最新总资产21361673.20万元，负债11025228.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 48,955,678,000 | 225,070,880,000 | 188,404,472,000 | 134,062,610,000 | | 营业总成本 | 44,530,535,000 | 210,113,868,000 | 177,787,290,000 | 127,829,950,000 | | 营业利润 | 4,744,924,000 | 15,295,551,000 | 11,203,119,000 | 6,760,997,000 | | 利润总额 | 4,791,961,000 | 15,090,528,000 | 11,058,899,000 | 6,719,693,000 | | 净利润 | 4,048,498,000 | 12,583,781,000 | 9,200,552,000 | 5,586,456,000 | | 其他综合收益 | -5,354,000 | -145,038,000 | -224,637,000 | -275,002,000 | | 综合收益总额 | 4,043,144,000 | 12,438,743,000 | 8,975,915,000 | 5,311,454,000 |
| 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 | 60,238,148,000 | 58,440,534,000 | 55,596,471,000 | 52,182,689,000 | | 非流动资产合计 | 153,378,584,000 | 153,315,275,000 | 154,743,864,000 | 155,481,967,000 | | 资产总计 | 213,616,732,000 | 211,755,809,000 | 210,340,335,000 | 207,664,656,000 | | 流动负债合计 | 53,294,771,000 | 58,705,772,000 | 57,312,971,000 | 56,843,366,000 | | 非流动负债合计 | 56,957,514,000 | 54,160,898,000 | 56,986,204,000 | 58,634,135,000 | | 负债合计 | 110,252,285,000 | 112,866,670,000 | 114,299,175,000 | 115,477,501,000 | | 归属于母公司股东权益合计 | 62,808,803,000 | 60,457,735,000 | 59,095,867,000 | 57,162,410,000 | | 股东权益合计 | 103,364,447,000 | 98,889,139,000 | 96,041,160,000 | 92,187,155,000 | | 负债和股东权益合计 | 213,616,732,000 | 211,755,809,000 | 210,340,335,000 | 207,664,656,000 |
| 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 | 46,369,821,000 | 207,928,922,000 | 178,386,116,000 | 126,364,203,000 | | 经营活动现金流出小计 | 42,791,759,000 | 180,887,941,000 | 157,983,757,000 | 116,056,288,000 | | 经营活动产生的现金流量净额 | 3,578,062,000 | 27,040,981,000 | 20,402,359,000 | 10,307,915,000 | | 投资活动现金流入小计 | 5,518,702,000 | 6,607,902,000 | 4,418,006,000 | 243,028,000 | | 投资活动现金流出小计 | 3,814,595,000 | 17,789,323,000 | 10,300,781,000 | 5,926,032,000 | | 投资活动产生的现金流量净额 | 1,704,107,000 | -11,181,421,000 | -5,882,775,000 | -5,683,004,000 | | 筹资活动现金流入小计 | 5,005,773,000 | 22,765,639,000 | 14,631,807,000 | 10,415,327,000 | | 筹资活动现金流出小计 | 10,109,925,000 | 36,909,009,000 | 29,502,549,000 | 21,067,668,000 | | 筹资活动产生的现金流量净额 | -5,104,152,000 | -14,143,370,000 | -14,870,742,000 | -10,652,341,000 | | 汇率变动对现金及现金等价物的影响 | 65,577,000 | -93,339,000 | 12,039,000 | 47,493,000 | | 现金及现金等价物净增加额 | 243,594,000 | 1,622,851,000 | -339,119,000 | -5,979,937,000 | | 期末现金及现金等价物余额 | 18,683,129,000 | 18,439,535,000 | 16,477,565,000 | 10,836,747,000 |
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