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截至2024年第一季度实现净利润3.76亿元，每股收益0.10元。
截至2024年第一季度最新股东权益3312609.68万元，未分配利润1103237.03万元。
截至2024年第一季度最新总资产11101975.40万元，负债7789365.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 1,482,944,235.52 | 6,729,872,238.04 | 5,028,494,866.2 | 3,326,799,678.34 | | 营业支出 | 1,045,003,203.44 | 4,600,191,038.54 | 3,477,443,470.05 | 2,232,200,317.18 | | 营业利润 | 437,941,032.08 | 2,129,681,199.5 | 1,551,051,396.15 | 1,094,599,361.16 | | 利润总额 | 438,445,342.99 | 2,129,649,146.27 | 1,549,635,532.4 | 1,093,601,950.36 | | 净利润 | 375,720,251.35 | 1,745,504,547.33 | 1,271,701,193.99 | 882,809,575.3 | | 其他综合收益 | 17,371,427.89 | 35,203,503.08 | 42,948,326.03 | 51,931,937.08 | | 综合收益总额 | 393,091,679.24 | 1,780,708,050.41 | 1,314,649,520.02 | 934,741,512.38 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 111,019,754,002.06 | 117,032,405,038.93 | 105,593,353,685.17 | 109,334,717,238.42 | | 负债合计 | 77,893,657,234.16 | 84,235,864,466.92 | 73,180,309,021.95 | 77,216,577,609.82 | | 归属于母公司股东权益合计 | 32,895,803,388.86 | 32,566,113,424.51 | 32,174,051,549.41 | 31,906,440,078.85 | | 股东权益合计 | 33,126,096,767.9 | 32,796,540,572.01 | 32,413,044,663.22 | 32,118,139,628.6 | | 负债和股东权益总计 | 111,019,754,002.06 | 117,032,405,038.93 | 105,593,353,685.17 | 109,334,717,238.42 |
| 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 | 12,967,567,559.71 | 15,559,824,624.81 | 7,645,344,370.46 | 8,690,720,914.59 | | 经营活动现金流出小计 | 7,138,014,144 | 21,184,958,092.24 | 14,511,360,505.89 | 9,766,312,657.72 | | 经营活动产生的现金流量净额 | 5,829,553,415.71 | -5,625,133,467.43 | -6,866,016,135.43 | -1,075,591,743.13 | | 投资活动现金流入小计 | 315,258,849.42 | 1,584,041,766.5 | 1,263,973,029.82 | 948,976,099.26 | | 投资活动现金流出小计 | 439,755,451.02 | 962,443,166.37 | 487,149,683.13 | 339,239,949.46 | | 投资活动产生的现金流量净额 | -124,496,601.6 | 621,598,600.13 | 776,823,346.69 | 609,736,149.8 | | 筹资活动现金流入小计 | 2,733,079,907.56 | 33,962,186,764.27 | 25,445,188,273.67 | 17,599,768,452.88 | | 筹资活动现金流出小计 | 4,789,645,519.23 | 26,640,255,293.54 | 20,072,072,869.7 | 13,429,766,466.68 | | 筹资活动产生的现金流量净额 | -2,056,565,611.67 | 7,321,931,470.73 | 5,373,115,403.97 | 4,170,001,986.2 | | 汇率变动对现金及现金等价物的影响 | -223,532.63 | 8,660,949.58 | 10,076,201.8 | 13,902,506.2 | | 现金及现金等价物净增加额 | 3,648,267,669.81 | 2,327,057,553.01 | -706,001,182.97 | 3,718,048,899.07 | | 期末现金及现金等价物余额 | 33,006,712,982.26 | 29,358,445,312.45 | 26,325,386,576.47 | 30,749,436,658.51 |
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