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截至2024年第一季度实现净利润7.76亿元，每股收益0.10元。
截至2024年第一季度最新股东权益4703779.10万元，未分配利润1509935.92万元。
截至2024年第一季度最新总资产23072980.14万元，负债18369201.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 1,984,787,239.23 | 7,118,747,537.93 | 5,668,034,273.26 | 4,053,970,391.52 | | 营业支出 | 1,124,129,508.37 | 4,902,537,129.83 | 3,627,004,139.32 | 2,446,018,238.46 | | 营业利润 | 860,657,730.86 | 2,216,210,408.1 | 2,041,030,133.94 | 1,607,952,153.06 | | 利润总额 | 854,268,823.78 | 2,222,510,690.6 | 2,055,244,941.1 | 1,606,213,863.05 | | 净利润 | 775,886,325.56 | 2,247,845,782.28 | 1,946,236,418.54 | 1,442,243,123.33 | | 其他综合收益 | 170,223,106.29 | 148,076,166.26 | 6,519,847.56 | 153,745,943.76 | | 综合收益总额 | 946,109,431.85 | 2,395,921,948.54 | 1,952,756,266.1 | 1,595,989,067.09 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 230,729,801,389.58 | 222,441,655,763.08 | 206,734,525,449.55 | 207,023,298,121.57 | | 负债合计 | 183,692,010,388.43 | 176,350,360,715 | 161,041,760,033.3 | 161,648,840,174.95 | | 归属于母公司股东权益合计 | 46,194,217,201.4 | 45,239,301,251.6 | 44,882,182,870.23 | 44,533,031,236.32 | | 股东权益合计 | 47,037,791,001.15 | 46,091,295,048.08 | 45,692,765,416.25 | 45,374,457,946.62 | | 负债和股东权益总计 | 230,729,801,389.58 | 222,441,655,763.08 | 206,734,525,449.55 | 207,023,298,121.57 |
| 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 | 5,661,496,164.01 | 40,043,752,643.1 | 34,751,646,676.21 | 30,848,635,085.81 | | 经营活动现金流出小计 | 11,485,328,580.86 | 48,354,748,261.51 | 39,509,625,557.69 | 25,322,139,582.61 | | 经营活动产生的现金流量净额 | -5,823,832,416.85 | -8,310,995,618.41 | -4,757,978,881.48 | 5,526,495,503.2 | | 投资活动现金流入小计 | 5,649,177.72 | 6,084,899.53 | -30,320.4 | -182,457.05 | | 投资活动现金流出小计 | 19,040,643.17 | 233,089,407.13 | 101,552,598.52 | 72,540,300.94 | | 投资活动产生的现金流量净额 | -13,391,465.45 | -227,004,507.6 | -101,582,918.92 | -72,722,757.99 | | 筹资活动现金流入小计 | 9,518,310,000 | 33,133,810,000 | 8,793,740,000 | 4,997,150,000 | | 筹资活动现金流出小计 | 3,937,152,895.54 | 19,362,029,280.47 | 1,540,519,562.01 | 524,602,808.28 | | 筹资活动产生的现金流量净额 | 5,581,157,104.46 | 13,771,780,719.53 | 7,253,220,437.99 | 4,472,547,191.72 | | 汇率变动对现金及现金等价物的影响 | 1,469,207.48 | 1,423,512.85 | 286,980.86 | 593,928.38 | | 现金及现金等价物净增加额 | -254,597,570.36 | 5,235,204,106.37 | 2,393,945,618.45 | 9,926,913,865.31 | | 期末现金及现金等价物余额 | 57,440,544,634.43 | 57,695,142,204.79 | 54,853,883,716.87 | 62,386,851,963.73 |
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