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截至2024年第一季度实现净利润0.21亿元，每股收益0.01元。
截至2024年第一季度最新股东权益2113753.29万元，未分配利润113553.50万元。
截至2024年第一季度最新总资产5737457.99万元，负债3623704.70万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 610,472,398.28 | 3,003,665,037.13 | 2,087,933,906.71 | 1,518,627,867.84 | | 营业总成本 | 556,740,052.46 | 2,292,288,451.92 | 1,604,510,448.49 | 1,072,849,771.36 | | 营业利润 | 53,732,345.82 | 711,376,585.21 | 483,423,458.22 | 445,778,096.48 | | 利润总额 | 51,851,964.02 | 685,434,578.03 | 481,569,535.53 | 445,299,273.22 | | 净利润 | 20,695,561.68 | 465,863,917.53 | 338,160,817.06 | 316,720,437.08 | | 其他综合收益 | -9,670,948.21 | -6,560,329.77 | -13,335,627.46 | -11,638,948.06 | | 综合收益总额 | 11,024,613.47 | 459,303,587.76 | 324,825,189.6 | 305,081,489.02 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | - | - | - | - | | 非流动资产合计 | - | - | - | - | | 资产总计 | 57,374,579,900.22 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 | | 流动负债合计 | - | - | - | - | | 非流动负债合计 | - | - | - | - | | 负债合计 | 36,237,047,044.9 | 31,909,616,574.55 | 30,540,156,737.08 | 32,940,053,626.5 | | 归属于母公司股东权益合计 | 19,767,331,820.63 | 19,758,502,088.3 | 19,622,426,657.26 | 19,605,465,045.65 | | 股东权益合计 | 21,137,532,855.32 | 19,840,654,383.66 | 19,706,017,904.11 | 19,686,270,043.82 | | 负债和股东权益合计 | 57,374,579,900.22 | 51,750,270,958.21 | 50,246,174,641.19 | 52,626,323,670.32 |
| 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 | 5,001,783,328.31 | 8,117,202,470.94 | 6,247,770,295.78 | 4,901,125,708.81 | | 经营活动现金流出小计 | 5,037,278,449.23 | 6,520,616,633.14 | 4,610,225,259.79 | 2,969,485,084.67 | | 经营活动产生的现金流量净额 | -35,495,120.92 | 1,596,585,837.8 | 1,637,545,035.99 | 1,931,640,624.14 | | 投资活动现金流入小计 | 698,034,604.31 | 1,590,075,049.02 | 858,047,398.98 | 540,911,340.94 | | 投资活动现金流出小计 | 76,014,784.11 | 1,376,906,217.56 | 541,581,214.57 | 238,463,220.22 | | 投资活动产生的现金流量净额 | 622,019,820.2 | 213,168,831.46 | 316,466,184.41 | 302,448,120.72 | | 筹资活动现金流入小计 | 938,450,000 | 7,208,715,000 | 4,534,750,000 | 2,349,600,000 | | 筹资活动现金流出小计 | 1,053,027,386.51 | 8,924,803,726.22 | 7,598,931,618.95 | 4,764,758,595.42 | | 筹资活动产生的现金流量净额 | -114,577,386.51 | -1,716,088,726.22 | -3,064,181,618.95 | -2,415,158,595.42 | | 汇率变动对现金及现金等价物的影响 | - | 251,706.25 | 557,065.17 | 557,065.17 | | 现金及现金等价物净增加额 | 471,947,312.77 | 93,917,649.29 | -1,109,613,333.38 | -180,512,785.39 | | 期末现金及现金等价物余额 | 10,792,036,053.96 | 10,320,088,741.19 | 9,116,557,758.52 | 10,045,658,306.51 |
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