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截至2024年第一季度实现净利润5.45亿元，每股收益0.25元。
截至2024年第一季度最新股东权益1775395.66万元，未分配利润433319.26万元。
截至2024年第一季度最新总资产21645985.57万元，负债19870589.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,282,147,542.38 | 4,541,001,431.06 | 3,531,017,680.55 | 2,385,607,762.68 | | 营业支出 | 663,133,257.01 | 2,616,401,529.67 | 1,999,345,690.49 | 1,474,346,518.93 | | 营业利润 | 619,014,285.37 | 1,924,599,901.39 | 1,531,671,990.06 | 911,261,243.75 | | 利润总额 | 618,646,108.44 | 1,929,092,149 | 1,538,240,168.33 | 914,260,980.64 | | 净利润 | 545,152,335.62 | 1,798,065,714.21 | 1,416,528,643.65 | 872,664,275.67 | | 其他综合收益 | -2,213,706.69 | 217,965,557.44 | 187,294,234.77 | 250,413,216.15 | | 综合收益总额 | 542,938,628.93 | 2,016,031,271.65 | 1,603,822,878.42 | 1,123,077,491.82 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 216,459,855,740.61 | 207,126,798,437.95 | 203,041,986,127.61 | 200,239,711,029.68 | | 负债合计 | 198,705,899,130.08 | 189,915,781,319.07 | 186,243,179,125.17 | 183,920,785,173.85 | | 归属于母公司股东权益总计 | 17,578,637,575.13 | 17,036,000,729.37 | 16,616,443,037.45 | 16,147,334,305.8 | | 股东权益合计 | 17,753,956,610.53 | 17,211,017,118.88 | 16,798,807,002.44 | 16,318,925,855.83 | | 负债及股东权益总计 | 216,459,855,740.61 | 207,126,798,437.95 | 203,041,986,127.61 | 200,239,711,029.68 |
| 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 | 19,082,875,125.12 | 21,344,628,230.68 | 16,700,030,283.89 | 14,956,495,723.45 | | 经营活动现金流出小计 | 17,342,982,150.93 | 19,549,140,355.14 | 16,805,365,761.6 | 15,261,032,513.69 | | 经营活动产生的现金流量净额 | 1,739,892,974.19 | 1,795,487,875.54 | -105,335,477.71 | -304,536,790.24 | | 投资活动现金流入小计 | 65,763,992,761.96 | 289,398,664,450.74 | 234,156,145,881 | 169,690,696,027.93 | | 投资活动现金流出小计 | 63,771,027,615.14 | 294,390,870,077.93 | 238,849,117,182.44 | 175,045,309,631.76 | | 投资活动产生的现金流量净额 | 1,992,965,146.82 | -4,992,205,627.19 | -4,692,971,301.44 | -5,354,613,603.83 | | 筹资活动现金流入小计 | 914,684,921.62 | 21,930,806,690 | 12,110,311,631.83 | 6,782,490,228.83 | | 筹资活动现金流出小计 | 5,734,409,085.46 | 18,346,354,662.19 | 8,359,918,961.64 | 1,969,726,731.33 | | 筹资活动产生的现金流量净额 | -4,819,724,163.84 | 3,584,452,027.81 | 3,750,392,670.19 | 4,812,763,497.5 | | 汇率变动对现金及现金等价物的影响 | -10,542,480.97 | -10,052,433.92 | -27,277,681.82 | 2,796,894.88 | | 现金及现金等价物净增加额 | -1,097,408,523.8 | 377,681,842.24 | -1,075,191,790.78 | -843,590,001.69 | | 期末现金及现金等价物余额 | 4,024,697,765.2 | 5,122,106,289 | 3,669,232,655.98 | 3,900,834,445.07 |
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