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截至2024年第一季度实现净利润10.53亿元，每股收益1.53元。
截至2024年第一季度最新股东权益1437669.10万元，未分配利润1105401.51万元。
截至2024年第一季度最新总资产3267827.86万元，负债1830158.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 25,629,817,893.74 | 71,435,641,416.14 | 62,066,041,294.97 | 40,343,557,195.05 | | 营业总成本 | 24,113,940,814.81 | 67,482,287,765.9 | 58,502,267,341.38 | 38,010,403,536.61 | | 营业利润 | 1,404,313,409.28 | 3,968,161,513.87 | 3,515,169,206.2 | 2,277,755,777.09 | | 利润总额 | 1,405,278,378.62 | 3,979,014,808.36 | 3,519,611,421.35 | 2,283,327,445.14 | | 净利润 | 1,053,424,086.34 | 2,975,393,871.81 | 2,625,571,750.93 | 1,704,201,364.14 | | 其他综合收益 | 3,851,061.46 | -10,128,699.91 | -10,233,397.49 | -10,954,526.63 | | 综合收益总额 | 1,057,275,147.8 | 2,965,265,171.9 | 2,615,338,353.44 | 1,693,246,837.51 |
| 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 | 31,393,652,303.83 | 23,046,413,650.11 | 25,129,357,598.9 | 22,158,121,844.24 | | 非流动资产合计 | 1,284,626,344.73 | 1,287,434,192.84 | 1,180,926,240.03 | 1,179,936,307.24 | | 资产总计 | 32,678,278,648.56 | 24,333,847,842.95 | 26,310,283,838.93 | 23,338,058,151.48 | | 流动负债合计 | 17,901,233,906.54 | 10,082,569,320.38 | 12,582,093,836.51 | 10,478,563,155.69 | | 非流动负债合计 | 400,353,791.48 | 516,188,037.35 | 311,761,389.89 | 319,710,478.69 | | 负债合计 | 18,301,587,698.02 | 10,598,757,357.73 | 12,893,855,226.4 | 10,798,273,634.38 | | 归属于母公司股东权益合计 | 12,377,941,228.91 | 11,573,982,195.33 | 11,324,025,276.23 | 10,632,130,102.54 | | 股东权益合计 | 14,376,690,950.54 | 13,735,090,485.22 | 13,416,428,612.53 | 12,539,784,517.1 | | 负债和股东权益合计 | 32,678,278,648.56 | 24,333,847,842.95 | 26,310,283,838.93 | 23,338,058,151.48 |
| 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 | 27,363,963,176.12 | 89,178,266,590.64 | 63,155,966,568.62 | 44,726,464,657.01 | | 经营活动现金流出小计 | 23,282,623,300.01 | 81,966,686,630.18 | 56,011,888,746.6 | 35,566,797,047.13 | | 经营活动产生的现金流量净额 | 4,081,339,876.11 | 7,211,579,960.46 | 7,144,077,822.02 | 9,159,667,609.88 | | 投资活动现金流入小计 | 73,743.26 | 706,497,210.98 | 310,888,069.18 | 360,434.23 | | 投资活动现金流出小计 | 147,127,415.91 | 1,012,663,639.8 | 367,593,816 | 342,064,155.64 | | 投资活动产生的现金流量净额 | -147,053,672.65 | -306,166,428.82 | -56,705,746.82 | -341,703,721.41 | | 筹资活动现金流入小计 | 8,803,680,693.5 | 10,673,765,667.64 | 8,597,074,740.9 | 5,460,353,750 | | 筹资活动现金流出小计 | 5,184,151,862.09 | 13,847,646,768.36 | 10,412,966,061.56 | 7,153,789,050.42 | | 筹资活动产生的现金流量净额 | 3,619,528,831.41 | -3,173,881,100.72 | -1,815,891,320.66 | -1,693,435,300.42 | | 汇率变动对现金及现金等价物的影响 | -552,124.87 | 5,325,232.02 | 20,575,595.18 | 22,757,398.6 | | 现金及现金等价物净增加额 | 7,553,262,910 | 3,736,857,662.94 | 5,292,056,349.72 | 7,147,285,986.65 | | 期末现金及现金等价物余额 | 16,863,236,804.13 | 9,309,973,894.13 | 10,865,172,580.91 | 12,720,402,217.84 |
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