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截至2024年第一季度实现净利润3.49亿元，每股收益0.04元。
截至2024年第一季度最新股东权益4267187.09万元，未分配利润877377.79万元。
截至2024年第一季度最新总资产20368306.33万元，负债16101119.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 2,539,079,317.87 | 12,761,895,252.53 | 9,275,619,995.53 | 6,624,029,474.16 | | 营业支出 | 2,174,174,233.68 | 10,186,078,942.27 | 6,718,486,121.19 | 4,497,017,725.9 | | 营业利润 | 364,905,084.19 | 2,575,816,310.26 | 2,557,133,874.34 | 2,127,011,748.26 | | 利润总额 | 378,657,978.2 | 2,556,848,811.23 | 2,549,406,086.52 | 2,122,159,981.23 | | 净利润 | 348,692,490.96 | 2,061,181,355.35 | 2,043,639,835.32 | 1,744,609,031.87 | | 其他综合收益 | 20,773,812.56 | 137,099,127.62 | 151,749,590.7 | 256,867,030.11 | | 综合收益总额 | 369,466,303.52 | 2,198,280,482.97 | 2,195,389,426.02 | 2,001,476,061.98 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 203,683,063,256.29 | 195,658,686,810.89 | 202,170,409,923.04 | 198,751,608,384.2 | | 负债合计 | 161,011,192,311.71 | 153,330,557,169.83 | 159,817,208,157.8 | 156,566,639,554.4 | | 归属于母公司股东权益合计 | 40,256,870,004.04 | 39,930,254,536.32 | 39,970,075,203.75 | 39,846,324,873.35 | | 股东权益合计 | 42,671,870,944.58 | 42,328,129,641.06 | 42,353,201,765.24 | 42,184,968,829.8 | | 负债和股东权益总计 | 203,683,063,256.29 | 195,658,686,810.89 | 202,170,409,923.04 | 198,751,608,384.2 |
| 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 | 13,329,098,955.22 | 20,488,305,807.93 | 16,094,534,326.53 | 14,331,268,063.97 | | 经营活动现金流出小计 | 8,776,194,315.6 | 21,212,590,360.39 | 14,932,297,829.86 | 12,178,384,085.73 | | 经营活动产生的现金流量净额 | 4,552,904,639.62 | -724,284,552.46 | 1,162,236,496.67 | 2,152,883,978.24 | | 投资活动现金流入小计 | 198,325,450.39 | 2,128,675,949.72 | 3,569,234,865.07 | 1,831,674,143.14 | | 投资活动现金流出小计 | 536,229,905.8 | 1,231,698,936.35 | 1,070,062,759.41 | 428,597,476.17 | | 投资活动产生的现金流量净额 | -337,904,455.41 | 896,977,013.37 | 2,499,172,105.66 | 1,403,076,666.97 | | 筹资活动现金流入小计 | 12,434,353,640 | 37,723,581,406.69 | 23,358,278,108.14 | 13,065,880,929.26 | | 筹资活动现金流出小计 | 9,410,274,560.07 | 42,096,642,661.19 | 25,497,686,965.36 | 15,815,193,398.79 | | 筹资活动产生的现金流量净额 | 3,024,079,079.93 | -4,373,061,254.5 | -2,139,408,857.22 | -2,749,312,469.53 | | 汇率变动对现金及现金等价物的影响 | 17,325,682.41 | 2,903,469.28 | -111,066,992.44 | -51,250,422.66 | | 现金及现金等价物净增加额 | 7,256,404,946.55 | -4,197,465,324.31 | 1,410,932,752.67 | 755,397,753.02 | | 期末现金及现金等价物余额 | 67,549,497,919.91 | 60,293,092,973.36 | 65,901,491,050.34 | 65,245,956,050.69 |
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