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截至2024年第一季度实现净利润5.15亿元，每股收益0.26元。
截至2024年第一季度最新股东权益1849836.17万元，未分配利润803881.66万元。
截至2024年第一季度最新总资产4684208.35万元，负债2834372.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 7,938,822,313.26 | 27,519,122,309.99 | 21,114,099,914.74 | 15,035,854,423.06 | | 营业总成本 | 7,198,682,512.67 | 26,085,274,149.74 | 19,885,038,743.34 | 14,026,257,693.03 | | 营业利润 | 645,404,269.54 | 1,176,547,748.06 | 1,076,575,274.61 | 798,988,891.7 | | 利润总额 | 649,033,679.79 | 1,209,241,422.39 | 1,093,918,133.53 | 812,052,940.89 | | 净利润 | 515,455,760.41 | 941,629,509.93 | 831,334,226.07 | 618,977,766.02 | | 其他综合收益 | -25,779,605.7 | -30,959,816.54 | -79,532,104.99 | -3,047,508.25 | | 综合收益总额 | 489,676,154.71 | 910,669,693.39 | 751,802,121.08 | 615,930,257.77 |
| 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 | 33,310,445,403.67 | 33,274,631,128.02 | 32,915,101,578.1 | 32,863,795,881.58 | | 非流动资产合计 | 13,531,638,085.86 | 13,303,413,860.87 | 12,868,563,878.1 | 12,863,478,112.48 | | 资产总计 | 46,842,083,489.53 | 46,578,044,988.89 | 45,783,665,456.2 | 45,727,273,994.06 | | 流动负债合计 | 22,208,890,171.42 | 22,274,197,378.18 | 22,095,410,029.18 | 21,897,695,776.11 | | 非流动负债合计 | 6,134,831,573.81 | 6,307,234,260.21 | 5,851,574,596.65 | 6,121,737,840.53 | | 负债合计 | 28,343,721,745.23 | 28,581,431,638.39 | 27,946,984,625.83 | 28,019,433,616.64 | | 归属于母公司股东权益合计 | 17,026,271,912.42 | 16,532,166,611.02 | 16,418,449,292.87 | 16,280,606,555.52 | | 股东权益合计 | 18,498,361,744.3 | 17,996,613,350.5 | 17,836,680,830.37 | 17,707,840,377.42 | | 负债和股东权益合计 | 46,842,083,489.53 | 46,578,044,988.89 | 45,783,665,456.2 | 45,727,273,994.06 |
| 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 | 9,152,700,392.28 | 32,513,214,138.94 | 24,975,329,244.18 | 16,702,920,099.55 | | 经营活动现金流出小计 | 9,194,037,568.17 | 30,884,252,385.45 | 25,038,384,883.17 | 16,992,325,623.06 | | 经营活动产生的现金流量净额 | -41,337,175.89 | 1,628,961,753.49 | -63,055,638.99 | -289,405,523.51 | | 投资活动现金流入小计 | 150,379,659.31 | 964,081,138.83 | 688,443,491.1 | 177,608,908.84 | | 投资活动现金流出小计 | 246,819,961.62 | 1,467,655,759.85 | 954,616,889.83 | 530,505,227.14 | | 投资活动产生的现金流量净额 | -96,440,302.31 | -503,574,621.02 | -266,173,398.73 | -352,896,318.3 | | 筹资活动现金流入小计 | 1,374,086,882.35 | 11,591,519,400.92 | 10,679,233,096.05 | 7,646,640,022.16 | | 筹资活动现金流出小计 | 2,614,907,702.83 | 10,054,959,777.02 | 8,122,586,458.34 | 5,318,069,391.58 | | 筹资活动产生的现金流量净额 | -1,240,820,820.48 | 1,536,559,623.9 | 2,556,646,637.71 | 2,328,570,630.58 | | 汇率变动对现金及现金等价物的影响 | -17,159,485.94 | 14,790,894.29 | -4,146,921.82 | 7,712,473.19 | | 现金及现金等价物净增加额 | -1,395,757,784.62 | 2,676,737,650.66 | 2,223,270,678.17 | 1,693,981,261.96 | | 期末现金及现金等价物余额 | 8,053,774,236.37 | 9,449,532,020.99 | 8,996,065,048.5 | 8,466,775,632.29 |
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