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截至2024年第一季度实现净利润0.45亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1893893.56万元，未分配利润621323.31万元。
截至2024年第一季度最新总资产8776393.16万元，负债6882499.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 1,179,067,202.96 | 6,475,249,683.62 | 4,854,615,643.4 | 3,561,819,148.08 | | 营业支出 | 1,134,936,640.32 | 5,760,562,692.87 | 4,125,821,725.78 | 2,861,803,774.25 | | 营业利润 | 44,130,562.64 | 714,686,990.75 | 728,793,917.62 | 700,015,373.83 | | 利润总额 | 46,438,651.28 | 722,816,695.87 | 737,730,808.37 | 711,088,777.47 | | 净利润 | 44,591,928.62 | 695,645,614.16 | 598,766,883.42 | 569,655,040.68 | | 其他综合收益 | -149,851.03 | 518,783.2 | 453,402.41 | -203,711.6 | | 综合收益总额 | 44,442,077.59 | 696,164,397.36 | 599,220,285.83 | 569,451,329.08 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 87,763,931,612.85 | 83,334,356,541.55 | 84,118,950,698.83 | 89,165,977,131.44 | | 负债合计 | 68,824,995,974.64 | 64,435,192,980.93 | 65,300,598,836.48 | 70,375,774,225.82 | | 归属于母公司股东权益合计 | 18,500,339,904.85 | 18,479,414,048.31 | 18,384,247,699.8 | 18,354,143,645.31 | | 股东权益合计 | 18,938,935,638.21 | 18,899,163,560.62 | 18,818,351,862.35 | 18,790,202,905.62 | | 负债和股东权益总计 | 87,763,931,612.85 | 83,334,356,541.55 | 84,118,950,698.83 | 89,165,977,131.44 |
| 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 | 4,622,698,418.09 | 12,121,319,471.28 | 11,047,018,021 | 13,390,416,966.29 | | 经营活动现金流出小计 | 2,436,068,378.52 | 14,003,376,684.96 | 14,129,466,557.72 | 9,162,588,797.45 | | 经营活动产生的现金流量净额 | 2,186,630,039.57 | -1,882,057,213.68 | -3,082,448,536.72 | 4,227,828,168.84 | | 投资活动现金流入小计 | 1,315,376,861.5 | 11,231,089,120.1 | 4,818,944,884.12 | 3,028,460,001.97 | | 投资活动现金流出小计 | 1,270,147,978.58 | 11,248,085,643.28 | 4,719,104,072.49 | 2,917,947,824.85 | | 投资活动产生的现金流量净额 | 45,228,882.92 | -16,996,523.18 | 99,840,811.63 | 110,512,177.12 | | 筹资活动现金流入小计 | 5,441,328,699.41 | 17,150,858,991.72 | 11,937,990,000 | 11,042,900,000 | | 筹资活动现金流出小计 | 4,656,227,956.95 | 17,703,868,839.19 | 13,391,086,772 | 11,850,097,637.51 | | 筹资活动产生的现金流量净额 | 785,100,742.46 | -553,009,847.47 | -1,453,096,772 | -807,197,637.51 | | 汇率变动对现金及现金等价物的影响 | 125,559.34 | 1,703,856.18 | 32,302.62 | -99,653.67 | | 现金及现金等价物净增加额 | 3,017,085,224.29 | -2,450,359,728.15 | -4,435,672,194.47 | 3,531,043,054.78 | | 期末现金及现金等价物余额 | 24,922,839,598.22 | 21,905,754,373.93 | 19,920,441,907.61 | 27,887,157,156.86 |
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