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截至2024年第一季度实现净利润2.63亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1775264.72万元，未分配利润260836.94万元。
截至2024年第一季度最新总资产5041464.45万元，负债3266199.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 881,820,091.85 | 2,476,059,703.15 | 1,773,072,990.46 | 1,294,960,685.02 | | 营业支出 | 513,738,607.99 | 1,622,273,777.26 | 1,056,137,801.69 | 715,906,260.77 | | 营业利润 | 368,081,483.86 | 853,785,925.89 | 716,935,188.77 | 579,054,424.25 | | 利润总额 | 366,270,927.65 | 844,084,202.64 | 714,524,358.4 | 576,300,727.82 | | 净利润 | 262,998,940.46 | 683,129,536.5 | 572,612,926.79 | 458,174,942.16 | | 其他综合收益 | -29,764,316.55 | 356,320,261.14 | 227,785,608.83 | 215,393,000.42 | | 综合收益总额 | 233,234,623.91 | 1,039,449,797.64 | 800,398,535.62 | 673,567,942.58 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 50,414,644,548.18 | 58,507,626,370.07 | 55,306,771,981.69 | 56,294,857,854.38 | | 负债合计 | 32,661,997,325.05 | 40,988,213,770.85 | 38,025,594,644.49 | 39,140,511,110.22 | | 归属于母公司股东权益合计 | 17,406,751,708.98 | 17,173,943,778.85 | 16,936,369,686.17 | 16,812,158,234.9 | | 股东权益合计 | 17,752,647,223.13 | 17,519,412,599.22 | 17,281,177,337.2 | 17,154,346,744.16 | | 负债和股东权益总计 | 50,414,644,548.18 | 58,507,626,370.07 | 55,306,771,981.69 | 56,294,857,854.38 |
| 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 | 11,403,543,592.57 | 7,614,343,273.91 | 6,604,926,600.6 | 4,857,371,783.72 | | 经营活动现金流出小计 | 10,570,079,682.32 | 10,234,099,638.87 | 9,823,042,122.96 | 6,676,847,265.76 | | 经营活动产生的现金流量净额 | 833,463,910.25 | -2,619,756,364.96 | -3,218,115,522.36 | -1,819,475,482.04 | | 投资活动现金流入小计 | 6,940,779.45 | 35,357,874.18 | 28,180,415.85 | 25,347,714.71 | | 投资活动现金流出小计 | 10,199,834.92 | 113,342,468.35 | 68,250,147.7 | 43,433,144.43 | | 投资活动产生的现金流量净额 | -3,259,055.47 | -77,984,594.17 | -40,069,731.85 | -18,085,429.72 | | 筹资活动现金流入小计 | 3,272,252,863 | 12,989,420,000 | 11,328,310,000 | 5,663,820,000 | | 筹资活动现金流出小计 | 2,644,357,449.17 | 11,517,765,002.98 | 10,027,705,282.18 | 3,941,301,551.54 | | 筹资活动产生的现金流量净额 | 627,895,413.83 | 1,471,654,997.02 | 1,300,604,717.82 | 1,722,518,448.46 | | 汇率变动对现金及现金等价物的影响 | 51,726.41 | 563,854.22 | 1,046,381.5 | 1,265,586.52 | | 现金及现金等价物净增加额 | 1,458,151,995.02 | -1,225,522,107.89 | -1,956,534,154.89 | -113,776,876.78 | | 期末现金及现金等价物余额 | 14,832,913,757.63 | 13,374,761,762.61 | 12,643,749,715.61 | 14,486,506,993.72 |
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