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截至2024年第一季度实现净利润3.62亿元，每股收益0.11元。
截至2024年第一季度最新股东权益2764788.51万元，未分配利润486488.05万元。
截至2024年第一季度最新总资产10023635.33万元，负债7258846.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业收入 | 1,979,949,953.11 | 4,735,175,868.03 | 3,007,688,808.48 | 1,818,399,086.56 | | 营业支出 | 1,512,595,205.34 | 3,619,980,949.28 | 2,207,885,275.51 | 1,326,339,257.81 | | 营业利润 | 467,354,747.77 | 1,115,194,918.75 | 799,803,532.97 | 492,059,828.75 | | 利润总额 | 466,068,917.22 | 942,460,716.36 | 555,373,856.95 | 441,994,924.94 | | 净利润 | 362,347,132.46 | 821,624,267.24 | 470,436,557.95 | 350,329,738.85 | | 其他综合收益 | 177,161,467.84 | 359,723,403.5 | 294,977,191.9 | 302,458,597.43 | | 综合收益总额 | 539,508,600.3 | 1,181,347,670.74 | 765,413,749.85 | 652,788,336.28 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 资产总计 | 100,236,353,321.66 | 99,279,543,631.88 | 96,313,121,469.35 | 99,495,612,746.31 | | 负债合计 | 72,588,468,234.54 | 72,171,167,145.06 | 69,620,678,903.42 | 72,915,795,593.95 | | 归属于母公司股东权益合计 | 27,606,111,528.52 | 27,068,483,128.98 | 26,653,264,977.19 | 26,540,713,679.89 | | 股东权益合计 | 27,647,885,087.12 | 27,108,376,486.82 | 26,692,442,565.93 | 26,579,817,152.36 | | 负债和股东权益总计 | 100,236,353,321.66 | 99,279,543,631.88 | 96,313,121,469.35 | 99,495,612,746.31 |
| 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 | 8,631,817,538.53 | 9,827,680,785.45 | 8,380,480,468.12 | 6,166,514,378.23 | | 经营活动现金流出小计 | 13,916,363,615.67 | 10,993,092,159.68 | 8,326,582,073.87 | 4,430,471,964.85 | | 经营活动产生的现金流量净额 | -5,284,546,077.14 | -1,165,411,374.23 | 53,898,394.25 | 1,736,042,413.38 | | 投资活动现金流入小计 | 7,690,536,149.16 | 1,903,617,829.44 | 1,389,525,670.66 | 996,969,804.97 | | 投资活动现金流出小计 | 15,995,666.31 | 3,061,027,424.54 | 61,319,023.89 | 45,905,551.35 | | 投资活动产生的现金流量净额 | 7,674,540,482.85 | -1,157,409,595.1 | 1,328,206,646.77 | 951,064,253.62 | | 筹资活动现金流入小计 | 429,309,000 | 12,427,913,000 | 6,813,152,000 | 3,116,717,000 | | 筹资活动现金流出小计 | 1,579,441,022.6 | 14,419,292,697.71 | 11,357,876,864.1 | 6,642,953,115.35 | | 筹资活动产生的现金流量净额 | -1,150,132,022.6 | -1,991,379,697.71 | -4,544,724,864.1 | -3,526,236,115.35 | | 汇率变动对现金及现金等价物的影响 | 646,518.71 | 29,618,299.28 | 55,723,241.48 | 66,331,681.44 | | 现金及现金等价物净增加额 | 1,240,508,901.82 | -4,284,582,367.76 | -3,106,896,581.6 | -772,797,766.91 | | 期末现金及现金等价物余额 | 15,830,169,759.99 | 14,589,660,858.17 | 15,767,346,644.33 | 18,101,445,459.02 |
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