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截至2024年第一季度实现净利润19.59亿元，每股收益0.67元。
截至2024年第一季度最新股东权益5604829.70万元，未分配利润2771568.97万元。
截至2024年第一季度最新总资产7493984.77万元，负债1889155.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,981,934,236.96 | 40,340,806,877.04 | 29,541,326,133.58 | 18,871,285,497.62 | | 营业总成本 | 5,643,908,863.64 | 28,708,590,806.38 | 20,390,754,912.94 | 13,155,192,160.22 | | 营业利润 | 2,309,847,178.76 | 11,872,285,906.47 | 9,807,416,477.55 | 6,412,440,472.19 | | 利润总额 | 2,297,394,139.8 | 11,831,990,991.15 | 9,781,966,276.66 | 6,395,212,941.23 | | 净利润 | 1,958,853,204.95 | 9,700,260,033.27 | 8,148,647,084.33 | 5,356,896,235.84 | | 其他综合收益 | -213,721,368.52 | 86,920,855.5 | -543,935,758.12 | -513,668,492.23 | | 综合收益总额 | 1,745,131,836.43 | 9,787,180,888.77 | 7,604,711,326.21 | 4,843,227,743.61 |
| 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 | 31,153,381,549.19 | 30,422,470,960.82 | 29,777,189,611.66 | 27,580,065,949.01 | | 非流动资产合计 | 43,786,466,187.38 | 43,246,878,346.3 | 41,982,091,626.27 | 41,739,067,781.67 | | 资产总计 | 74,939,847,736.57 | 73,669,349,307.12 | 71,759,281,237.93 | 69,319,133,730.68 | | 流动负债合计 | 13,387,432,882.54 | 14,756,296,165.57 | 16,979,131,571.46 | 16,363,159,319.29 | | 非流动负债合计 | 5,504,117,842.47 | 3,395,607,728.81 | 2,791,747,274.14 | 2,757,192,800.13 | | 负债合计 | 18,891,550,725.01 | 18,151,903,894.38 | 19,770,878,845.6 | 19,120,352,119.42 | | 归属于母公司股东权益合计 | 55,639,487,743.34 | 55,122,453,910.73 | 51,586,653,307.01 | 49,825,285,290.99 | | 股东权益合计 | 56,048,297,011.56 | 55,517,445,412.74 | 51,988,402,392.33 | 50,198,781,611.26 | | 负债和股东权益合计 | 74,939,847,736.57 | 73,669,349,307.12 | 71,759,281,237.93 | 69,319,133,730.68 |
| 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 | 10,421,436,141.23 | 42,272,825,974.7 | 31,562,847,901 | 20,308,833,471.6 | | 经营活动现金流出小计 | 8,164,318,333.37 | 28,885,914,195.93 | 21,246,060,041.43 | 14,710,652,737.45 | | 经营活动产生的现金流量净额 | 2,257,117,807.86 | 13,386,911,778.77 | 10,316,787,859.57 | 5,598,180,734.15 | | 投资活动现金流入小计 | 2,189,367,136 | 2,899,446,215.91 | 1,557,031,673.36 | 1,151,810,129.58 | | 投资活动现金流出小计 | 3,043,749,990.62 | 10,459,979,779.62 | 7,338,996,949.66 | 2,713,917,920.76 | | 投资活动产生的现金流量净额 | -854,382,854.62 | -7,560,533,563.71 | -5,781,965,276.3 | -1,562,107,791.18 | | 筹资活动现金流入小计 | 2,929,323,063.97 | 7,090,611,257.54 | 6,220,542,405.15 | 4,831,581,352.73 | | 筹资活动现金流出小计 | 2,972,618,043.21 | 11,031,994,942.27 | 9,524,529,824.83 | 7,447,523,962.28 | | 筹资活动产生的现金流量净额 | -43,294,979.24 | -3,941,383,684.73 | -3,303,987,419.68 | -2,615,942,609.55 | | 汇率变动对现金及现金等价物的影响 | 156,482,470.23 | 132,139,998.6 | 231,612,284.73 | 181,005,246.33 | | 现金及现金等价物净增加额 | 1,515,922,444.23 | 2,017,134,528.93 | 1,462,447,448.32 | 1,601,135,579.75 | | 期末现金及现金等价物余额 | 11,516,961,256.25 | 10,001,038,812.02 | 9,446,351,731.41 | 9,585,039,862.84 |
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