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截至2024年第一季度实现净利润0.73亿元，每股收益0.16元。
截至2024年第一季度最新股东权益277144.58万元，未分配利润142374.21万元。
截至2024年第一季度最新总资产1420733.09万元，负债1143588.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 279,573,289.32 | 926,277,975.26 | 815,586,001.45 | 605,450,738.82 | | 营业支出 | 182,789,112.9 | 595,953,530.35 | 571,934,233.49 | 446,678,032.57 | | 营业利润 | 96,784,176.42 | 330,324,444.91 | 243,651,767.96 | 158,772,706.25 | | 利润总额 | 96,462,582.08 | 329,369,874.5 | 243,117,872.22 | 158,837,276.66 | | 净利润 | 72,895,071.13 | 243,831,044.47 | 179,431,488.06 | 117,679,953.88 | | 其他综合收益 | 83,781.77 | -4,642,037.53 | -1,543,184.19 | 2,285,917.03 | | 综合收益总额 | 72,978,852.9 | 239,189,006.94 | 177,888,303.87 | 119,965,870.91 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 14,207,330,909.46 | 13,823,546,754.91 | 14,740,897,624.6 | 16,179,372,491.8 | | 负债合计 | 11,435,885,083.15 | 11,125,079,781.5 | 12,103,697,218.02 | 13,600,098,208.16 | | 归属于母公司股东权益合计 | 2,730,905,452.04 | 2,658,457,011.34 | 2,597,332,884.54 | 2,538,952,851.43 | | 股东权益合计 | 2,771,445,826.31 | 2,698,466,973.41 | 2,637,200,406.58 | 2,579,274,283.64 | | 负债和股东权益总计 | 14,207,330,909.46 | 13,823,546,754.91 | 14,740,897,624.6 | 16,179,372,491.8 |
| 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 | 703,413,443.35 | 4,479,438,443.07 | 2,703,879,994.8 | 1,181,278,327.73 | | 经营活动现金流出小计 | 861,371,884.16 | 4,009,554,841.29 | 2,447,950,652.85 | 1,265,383,555.4 | | 经营活动产生的现金流量净额 | -157,958,440.81 | 469,883,601.78 | 255,929,341.95 | -84,105,227.67 | | 投资活动现金流入小计 | 418,493,038.49 | 749,517,322.8 | 547,101,353.05 | 339,696,690.47 | | 投资活动现金流出小计 | 530,673,406.63 | 426,410,874.1 | 426,205,734.58 | 196,697,177.65 | | 投资活动产生的现金流量净额 | -112,180,368.14 | 323,106,448.7 | 120,895,618.47 | 142,999,512.82 | | 筹资活动现金流入小计 | 99,661,748.44 | 402,716,809.84 | 210,516,187.1 | 82,151,630.63 | | 筹资活动现金流出小计 | 90,871,845.1 | 657,595,261.58 | 176,314,595.55 | 125,096,175.69 | | 筹资活动产生的现金流量净额 | 8,789,903.34 | -254,878,451.74 | 34,201,591.55 | -42,944,545.06 | | 汇率变动对现金及现金等价物的影响 | 296,162.34 | -5,038,246.1 | -833,520.37 | 1,798,046.57 | | 现金及现金等价物净增加额 | -261,052,743.27 | 533,073,352.64 | 410,193,031.6 | 17,747,786.66 | | 期末现金及现金等价物余额 | 1,420,372,067.15 | 1,681,424,810.42 | 1,558,544,489.38 | 1,166,099,244.44 |
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