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截至2024年第一季度实现净利润2.12亿元，每股收益0.17元。
截至2024年第一季度最新股东权益643707.88万元，未分配利润417558.52万元。
截至2024年第一季度最新总资产946720.28万元，负债303012.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 405,093,996.06 | 1,633,339,931.51 | 1,178,776,652.18 | 767,432,545.99 | | 营业总成本 | 204,386,854.57 | 1,027,750,876.91 | 684,971,681.36 | 464,581,445.26 | | 营业利润 | 247,458,271.05 | 766,861,446.41 | 633,902,854.84 | 399,235,363.84 | | 利润总额 | 247,475,884.75 | 759,546,405.33 | 634,353,843.28 | 399,022,648 | | 净利润 | 211,893,716.61 | 651,664,112.97 | 546,579,423.88 | 343,815,978.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 211,893,716.61 | 651,664,112.97 | 546,579,423.88 | 343,815,978.51 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,834,265,021.26 | 1,567,884,507.5 | 1,700,498,710.47 | 1,232,331,759.39 | | 非流动资产合计 | 7,632,937,746.88 | 7,894,650,108.57 | 7,926,826,655.19 | 8,013,013,489.01 | | 资产总计 | 9,467,202,768.14 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.4 | | 流动负债合计 | 952,545,835.82 | 1,143,250,977.9 | 1,198,218,226.17 | 923,610,849.51 | | 非流动负债合计 | 2,077,578,167.74 | 2,094,098,590.2 | 2,309,006,780.61 | 2,404,397,485.38 | | 负债合计 | 3,030,124,003.56 | 3,237,349,568.1 | 3,507,225,006.78 | 3,328,008,334.89 | | 归属于母公司股东权益合计 | 6,517,774,595.2 | 6,304,510,952.55 | 6,193,844,543.45 | 5,989,927,787.98 | | 股东权益合计 | 6,437,078,764.58 | 6,225,185,047.97 | 6,120,100,358.88 | 5,917,336,913.51 | | 负债和股东权益合计 | 9,467,202,768.14 | 9,462,534,616.07 | 9,627,325,365.66 | 9,245,345,248.4 |
| 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 | 488,997,552.83 | 2,189,178,507.29 | 1,579,656,099.66 | 1,024,257,187.13 | | 经营活动现金流出小计 | 152,819,928.39 | 1,201,393,637.31 | 729,089,191.45 | 491,146,120.71 | | 经营活动产生的现金流量净额 | 336,177,624.44 | 987,784,869.98 | 850,566,908.21 | 533,111,066.42 | | 投资活动现金流入小计 | 82,596,276.95 | 146,146,556.47 | 118,554,621.05 | 94,753,521.05 | | 投资活动现金流出小计 | 19,764,848.49 | 244,005,605.14 | 181,632,591.33 | 152,486,338.71 | | 投资活动产生的现金流量净额 | 62,831,428.46 | -97,859,048.67 | -63,077,970.28 | -57,732,817.66 | | 筹资活动现金流入小计 | 200,000,000 | 490,000,000 | 450,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 429,320,474.88 | 1,595,616,158.99 | 1,305,283,482.22 | 986,274,563.61 | | 筹资活动产生的现金流量净额 | -229,320,474.88 | -1,105,616,158.99 | -855,283,482.22 | -956,274,563.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 169,688,578.02 | -215,690,337.68 | -67,794,544.29 | -480,896,314.85 | | 期末现金及现金等价物余额 | 889,294,234.2 | 719,605,656.18 | 867,501,449.57 | 454,399,679.01 |
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