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截至2024年第一季度实现净利润2.27亿元，每股收益0.03元。
截至2024年第一季度最新股东权益2561401.62万元，未分配利润328341.68万元。
截至2024年第一季度最新总资产8410919.24万元，负债5849517.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 584,509,904.72 | 2,328,768,998.97 | 1,884,527,686.25 | 1,472,146,973.21 | | 营业支出 | 302,488,277.1 | 1,787,136,580.65 | 1,273,785,131.69 | 967,566,388.24 | | 营业利润 | 282,021,627.62 | 541,632,418.32 | 610,742,554.56 | 504,580,584.97 | | 利润总额 | 282,167,619.59 | 527,628,622.25 | 600,357,302.25 | 494,064,077.06 | | 净利润 | 227,263,449.55 | 598,511,006.22 | 566,451,626.11 | 460,607,172.25 | | 其他综合收益 | -15,693,187.79 | 48,888,966.06 | 12,965,282.24 | 84,455,559.09 | | 综合收益总额 | 211,570,261.76 | 647,399,972.28 | 579,416,908.35 | 545,062,731.34 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 84,109,192,432.81 | 84,675,013,375.1 | 87,590,534,063.77 | 86,011,102,537.26 | | 负债合计 | 58,495,176,211.06 | 59,272,567,415.11 | 62,274,627,037.12 | 60,729,549,687.62 | | 归属于母公司股东权益合计 | 25,623,857,870.78 | 25,410,020,799.84 | 25,323,561,147.44 | 25,286,780,749.9 | | 股东权益合计 | 25,614,016,221.75 | 25,402,445,959.99 | 25,315,907,026.65 | 25,281,552,849.64 | | 负债和股东权益总计 | 84,109,192,432.81 | 84,675,013,375.1 | 87,590,534,063.77 | 86,011,102,537.26 |
| 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 | 6,850,051,958.66 | 5,762,827,686.47 | 9,408,619,217.16 | 6,451,064,774.93 | | 经营活动现金流出小计 | 3,566,983,153.64 | 7,324,980,324.99 | 13,202,878,026.91 | 6,112,830,657.53 | | 经营活动产生的现金流量净额 | 3,283,068,805.02 | -1,562,152,638.52 | -3,794,258,809.75 | 338,234,117.4 | | 投资活动现金流入小计 | 1,223,566,626.24 | 951,946,381.44 | 470,767,118.72 | 119,064,924.6 | | 投资活动现金流出小计 | 355,631,252.82 | 1,104,241,728.28 | 1,126,889,925.68 | 1,104,830,726.96 | | 投资活动产生的现金流量净额 | 867,935,373.42 | -152,295,346.84 | -656,122,806.96 | -985,765,802.36 | | 筹资活动现金流入小计 | 686,810,142.74 | 15,328,688,568 | 11,565,646,898 | 7,272,665,784 | | 筹资活动现金流出小计 | 6,810,486,734.15 | 13,270,346,757.99 | 10,283,843,158.25 | 6,959,367,904.44 | | 筹资活动产生的现金流量净额 | -6,123,676,591.41 | 2,058,341,810.01 | 1,281,803,739.75 | 313,297,879.56 | | 汇率变动对现金及现金等价物的影响 | 1,421,704.81 | 7,446,569.12 | 12,281,024.19 | 14,663,895 | | 现金及现金等价物净增加额 | -1,971,250,708.16 | 351,340,393.77 | -3,156,296,852.77 | -319,569,910.4 | | 期末现金及现金等价物余额 | 17,677,912,491.81 | 19,649,163,199.97 | 16,141,525,953.43 | 18,978,252,895.8 |
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