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截至2024年第一季度实现净利润0.23亿元，每股收益0.01元。
截至2024年第一季度最新股东权益1097543.32万元，未分配利润-44562.66万元。
截至2024年第一季度最新总资产3767511.09万元，负债2669967.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 424,271,487.38 | 1,873,554,752.03 | 1,370,295,637.79 | 897,664,384.68 | | 营业支出 | 451,143,433.08 | 2,071,461,744.08 | 1,523,842,153.57 | 997,307,945.09 | | 营业利润 | 40,757,240.06 | 19,321,901.38 | 107,154,222.81 | 159,766,062.51 | | 利润总额 | 41,248,620.35 | 18,924,428.95 | 94,608,229.7 | 147,129,013.65 | | 净利润 | 22,970,106.14 | -30,298,338.56 | 47,416,854.76 | 98,845,357.29 | | 其他综合收益 | 19,814,486.81 | 34,192,213.61 | 21,813,097.57 | 17,006,798.92 | | 综合收益总额 | 42,784,592.95 | 3,893,875.05 | 69,229,952.33 | 115,852,156.21 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 37,675,110,930.11 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 | | 负债合计 | 26,699,677,716.23 | 21,573,201,469.04 | 19,842,916,654.77 | 21,701,275,553.68 | | 归属于母公司股东权益合计 | 10,973,214,810.12 | 10,929,151,804.27 | 11,013,430,351.3 | 11,062,252,992.06 | | 股东权益合计 | 10,975,433,213.88 | 10,931,406,801.21 | 11,015,645,890.59 | 11,064,511,265.78 | | 负债和股东权益总计 | 37,675,110,930.11 | 32,504,608,270.25 | 30,858,562,545.36 | 32,765,786,819.46 |
| 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 | 6,683,698,224.33 | 4,722,307,892.7 | 2,576,783,790.03 | 3,801,989,932.33 | | 经营活动现金流出小计 | 7,790,898,955.75 | 4,163,679,256.32 | 3,092,544,669.98 | 3,114,499,650.17 | | 经营活动产生的现金流量净额 | -1,107,200,731.42 | 558,628,636.38 | -515,760,879.95 | 687,490,282.16 | | 投资活动现金流入小计 | 158,873.33 | 771,289.89 | 468,125.28 | 479,439.73 | | 投资活动现金流出小计 | 5,284,868.73 | 52,663,913.01 | 30,153,973.3 | 16,681,394.8 | | 投资活动产生的现金流量净额 | -5,125,995.4 | -51,892,623.12 | -29,685,848.02 | -16,201,955.07 | | 筹资活动现金流入小计 | 1,040,140,000 | 2,707,340,000 | 2,425,880,000 | 1,300,000,000 | | 筹资活动现金流出小计 | 1,090,168,172.59 | 2,760,009,419.64 | 2,378,043,052.63 | 1,056,397,100.92 | | 筹资活动产生的现金流量净额 | -50,028,172.59 | -52,669,419.64 | 47,836,947.37 | 243,602,899.08 | | 汇率变动对现金及现金等价物的影响 | 27,479.23 | 395,256.48 | 703,057.8 | 837,416.32 | | 现金及现金等价物净增加额 | -1,162,327,420.18 | 454,461,850.1 | -496,906,722.8 | 915,728,642.49 | | 期末现金及现金等价物余额 | 10,586,474,794.05 | 11,748,802,214.23 | 10,797,433,641.33 | 12,210,069,006.62 |
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