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截至2024年第一季度实现净利润3.56亿元，每股收益0.09元。
截至2024年第一季度最新股东权益2957227.70万元，未分配利润511508.18万元。
截至2024年第一季度最新总资产11621030.19万元，负债8663802.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 905,601,837.5 | 3,991,223,756.79 | 3,147,117,784.61 | 2,200,110,693.69 | | 营业支出 | 518,274,879.17 | 2,444,264,360.78 | 1,778,269,424.78 | 1,187,798,990.19 | | 营业利润 | 387,326,958.33 | 1,546,959,396.01 | 1,368,848,359.83 | 1,012,311,703.5 | | 利润总额 | 387,812,490.3 | 1,541,094,316.95 | 1,368,264,777.23 | 1,011,649,005.34 | | 净利润 | 356,074,372.18 | 1,427,523,150.99 | 1,227,527,454.04 | 898,367,112.7 | | 其他综合收益 | 146,874,361.5 | -14,047,122.37 | -6,385,162.77 | -68,694,712.43 | | 综合收益总额 | 502,948,733.68 | 1,413,476,028.62 | 1,221,142,291.27 | 829,672,400.27 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 116,210,301,868.27 | 115,642,457,784.9 | 115,147,490,870.65 | 117,511,651,717.04 | | 负债合计 | 86,638,024,914.53 | 86,573,129,564.84 | 86,247,595,452.09 | 89,003,226,189.48 | | 归属于母公司股东权益合计 | 29,089,186,189.3 | 28,589,508,323.06 | 28,372,290,163.28 | 27,986,610,200.76 | | 股东权益合计 | 29,572,276,953.74 | 29,069,328,220.06 | 28,899,895,418.56 | 28,508,425,527.56 | | 负债和股东权益总计 | 116,210,301,868.27 | 115,642,457,784.9 | 115,147,490,870.65 | 117,511,651,717.04 |
| 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 | 7,652,593,355.5 | 12,290,109,926.34 | 14,259,389,586.62 | 13,117,686,161.17 | | 经营活动现金流出小计 | 2,906,939,918.5 | 17,011,025,687.15 | 20,427,276,568.69 | 16,148,514,661.94 | | 经营活动产生的现金流量净额 | 4,745,653,437 | -4,720,915,760.81 | -6,167,886,982.07 | -3,030,828,500.77 | | 投资活动现金流入小计 | 787,325,515.73 | 750,552,644.39 | 720,130,283.43 | 165,098,174.12 | | 投资活动现金流出小计 | 1,333,321,668.8 | 3,112,510,536.35 | 1,441,610,462.68 | 1,351,588,913.84 | | 投资活动产生的现金流量净额 | -545,996,153.07 | -2,361,957,891.96 | -721,480,179.25 | -1,186,490,739.72 | | 筹资活动现金流入小计 | 2,305,598,923.78 | 28,791,178,296.03 | 21,033,419,004.36 | 15,434,851,590.66 | | 筹资活动现金流出小计 | 5,737,772,032.19 | 21,964,321,838.86 | 14,998,653,989.27 | 9,143,115,108.61 | | 筹资活动产生的现金流量净额 | -3,432,173,108.41 | 6,826,856,457.17 | 6,034,765,015.09 | 6,291,736,482.05 | | 汇率变动对现金及现金等价物的影响 | 63,575.22 | 4,681,100.91 | 5,768,847.58 | 6,503,935.05 | | 现金及现金等价物净增加额 | 767,547,750.74 | -251,336,094.69 | -848,833,298.65 | 2,080,921,176.61 | | 期末现金及现金等价物余额 | 23,414,984,882.9 | 22,647,437,132.16 | 22,049,939,928.2 | 24,979,694,403.46 |
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