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截至2024年第一季度实现净利润0.85亿元，每股收益0.14元。
截至2024年第一季度最新股东权益381326.59万元，未分配利润162634.99万元。
截至2024年第一季度最新总资产3621178.23万元，负债3239851.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 992,083,545.23 | 6,246,526,290.98 | 4,848,452,662.56 | 3,145,282,203.41 | | 营业支出 | 894,177,844.2 | 5,759,978,026.02 | 4,504,778,209.61 | 2,949,944,181.32 | | 营业利润 | 97,905,701.03 | 486,548,264.96 | 343,674,452.95 | 195,338,022.09 | | 利润总额 | 98,096,834.48 | 448,437,237.1 | 341,145,954.48 | 193,493,137.15 | | 净利润 | 85,389,196.78 | 402,821,911.97 | 298,161,235.38 | 168,308,741.15 | | 其他综合收益 | 14,957,301.58 | 19,132,950.3 | 41,310,649.45 | 45,794,508.55 | | 综合收益总额 | 100,346,498.36 | 421,954,862.27 | 339,471,884.83 | 214,103,249.7 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 36,211,782,288.34 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.4 | | 负债合计 | 32,398,516,416.72 | 32,612,603,010.07 | 33,790,470,986.98 | 34,852,031,652.76 | | 归属于母公司股东权益合计 | 3,803,928,098.71 | 3,703,377,667.9 | 3,622,106,477.26 | 3,496,513,345.93 | | 股东权益合计 | 3,813,265,871.62 | 3,712,919,373.26 | 3,630,253,787.77 | 3,504,885,152.64 | | 负债和股东权益总计 | 36,211,782,288.34 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.4 |
| 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 | 820,991,142.18 | 10,893,500,693.05 | 10,412,820,153.45 | 7,366,494,081.15 | | 经营活动现金流出小计 | 3,409,962,464.48 | 7,115,520,182.52 | 7,839,714,710.42 | 5,684,595,915.63 | | 经营活动产生的现金流量净额 | -2,588,971,322.3 | 3,777,980,510.53 | 2,573,105,443.03 | 1,681,898,165.52 | | 投资活动现金流入小计 | 1,242,733,775.46 | 40,748,718,920.23 | 7,961,472,213.59 | 3,680,669,647.2 | | 投资活动现金流出小计 | 1,875,308,193.82 | 39,732,906,182.83 | 8,588,831,506.18 | 3,430,943,617.18 | | 投资活动产生的现金流量净额 | -632,574,418.36 | 1,015,812,737.4 | -627,359,292.59 | 249,726,030.02 | | 筹资活动现金流入小计 | 84,681,800 | 613,312,791.71 | 294,695,082 | 237,542,966.85 | | 筹资活动现金流出小计 | 144,916,000.06 | 1,028,175,530.87 | 293,593,830.5 | 172,917,524.09 | | 筹资活动产生的现金流量净额 | -60,234,200.06 | -414,862,739.16 | 1,101,251.5 | 64,625,442.76 | | 汇率变动对现金及现金等价物的影响 | -23,129,269.07 | 13,264,271.53 | 9,032,408.28 | 7,655,072.61 | | 现金及现金等价物净增加额 | -3,304,909,209.79 | 4,392,194,780.3 | 1,955,879,810.22 | 2,003,904,710.91 | | 期末现金及现金等价物余额 | 5,906,446,913.27 | 8,333,054,519.55 | 5,896,739,549.47 | 5,944,764,450.16 |
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