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截至2024年第一季度实现净利润1.11亿元，每股收益0.03元。
截至2024年第一季度最新股东权益1169735.30万元，未分配利润125285.34万元。
截至2024年第一季度最新总资产4887056.51万元，负债3717321.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 430,637,780.21 | 2,316,877,202.74 | 1,761,457,868.77 | 1,228,471,752.93 | | 营业支出 | 294,293,320.25 | 1,546,210,722.31 | 1,057,559,778.49 | 703,505,874.69 | | 营业利润 | 136,344,459.96 | 770,666,480.43 | 703,898,090.28 | 524,965,878.24 | | 利润总额 | 136,486,271.6 | 769,878,475.35 | 706,421,244.04 | 527,051,557 | | 净利润 | 111,117,033.46 | 606,002,319.81 | 554,245,430.71 | 408,446,392.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 111,117,033.46 | 606,002,319.81 | 554,245,430.71 | 408,446,392.83 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 48,870,565,083.2 | 46,701,923,191.54 | 44,407,955,819.82 | 43,718,066,939.53 | | 负债合计 | 37,173,212,050 | 35,115,687,191.8 | 32,873,476,709.18 | 32,329,386,866.77 | | 归属于母公司股东权益合计 | 11,692,889,913.32 | 11,581,819,304.49 | 11,530,055,842.98 | 11,384,329,045.04 | | 股东权益合计 | 11,697,353,033.2 | 11,586,235,999.74 | 11,534,479,110.64 | 11,388,680,072.76 | | 负债和股东权益总计 | 48,870,565,083.2 | 46,701,923,191.54 | 44,407,955,819.82 | 43,718,066,939.53 |
| 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 | 2,959,282,689.15 | 3,758,626,638.29 | 1,907,260,792.2 | 2,647,185,110.81 | | 经营活动现金流出小计 | 1,783,344,468.21 | 4,434,149,288.76 | 4,549,115,012.02 | 2,411,214,551.8 | | 经营活动产生的现金流量净额 | 1,175,938,220.94 | -675,522,650.47 | -2,641,854,219.82 | 235,970,559.01 | | 投资活动现金流入小计 | 854.26 | 341,149.75 | 91,794.95 | 198,686.74 | | 投资活动现金流出小计 | 4,612,714.15 | 130,110,989.86 | 59,863,974.59 | 45,498,437.28 | | 投资活动产生的现金流量净额 | -4,611,859.89 | -129,769,840.11 | -59,772,179.64 | -45,299,750.54 | | 筹资活动现金流入小计 | 1,000,000,000 | 5,982,488,207.55 | 6,000,000,000 | 1,994,937,500 | | 筹资活动现金流出小计 | 11,894,794.93 | 5,510,167,507.67 | 3,421,101,446.6 | 1,669,850,015.29 | | 筹资活动产生的现金流量净额 | 988,105,205.07 | 472,320,699.88 | 2,578,898,553.4 | 325,087,484.71 | | 汇率变动对现金及现金等价物的影响 | 34,929.38 | 423,850.49 | 780,129.08 | 939,745.02 | | 现金及现金等价物净增加额 | 2,159,466,495.5 | -332,547,940.21 | -121,947,716.98 | 516,698,038.2 | | 期末现金及现金等价物余额 | 15,770,036,490.87 | 13,610,569,995.37 | 13,821,170,218.6 | 14,459,815,973.78 |
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