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截至2024年第一季度实现净利润1.98亿元，每股收益0.17元。
截至2024年第一季度最新股东权益477999.42万元，未分配利润244041.76万元。
截至2024年第一季度最新总资产865189.55万元，负债387190.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 511,759,496.42 | 2,027,317,845.32 | 1,550,073,333.09 | 1,056,363,333.72 | | 营业总成本 | 257,426,307.18 | 1,332,835,398.28 | 933,825,365.14 | 610,418,477.86 | | 营业利润 | 260,152,958.71 | 700,234,051.17 | 627,921,178.74 | 446,888,623.71 | | 利润总额 | 260,312,134.73 | 694,434,747.29 | 628,014,932.31 | 446,814,437 | | 净利润 | 197,849,058.26 | 495,549,327.27 | 459,334,022.52 | 326,719,155.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 197,849,058.26 | 495,549,327.27 | 459,334,022.52 | 326,719,155.82 |
| 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 | 5,201,530,384.63 | 5,298,773,641.79 | 5,425,594,981.33 | 5,099,063,331.95 | | 非流动资产合计 | 3,450,365,129.72 | 3,508,541,444.86 | 3,565,657,789.11 | 3,629,529,327.35 | | 资产总计 | 8,651,895,514.35 | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.3 | | 流动负债合计 | 2,338,808,666.68 | 2,680,200,632.81 | 2,677,279,873.66 | 2,453,202,972.23 | | 非流动负债合计 | 1,533,092,643.46 | 1,545,005,844.11 | 1,601,240,189.45 | 1,695,271,846.44 | | 负债合计 | 3,871,901,310.14 | 4,225,206,476.92 | 4,278,520,063.11 | 4,148,474,818.67 | | 归属于母公司股东权益合计 | 3,599,583,039.95 | 3,476,322,950.87 | 3,448,791,205.76 | 3,376,794,026.95 | | 股东权益合计 | 4,779,994,204.21 | 4,582,108,609.73 | 4,712,732,707.33 | 4,580,117,840.63 | | 负债和股东权益合计 | 8,651,895,514.35 | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.3 |
| 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 | 2,728,016,732.75 | 11,982,929,712.33 | 8,963,482,455.04 | 6,277,575,503.55 | | 经营活动现金流出小计 | 2,752,833,973.19 | 10,704,974,491.11 | 9,138,086,976.29 | 6,266,238,865.39 | | 经营活动产生的现金流量净额 | -24,817,240.44 | 1,277,955,221.22 | -174,604,521.25 | 11,336,638.16 | | 投资活动现金流入小计 | 138,730.9 | 414,851,222.24 | 3,925,054.26 | 2,093,045.87 | | 投资活动现金流出小计 | 517,632,574.23 | 1,999,754,093.72 | 20,067,945.59 | 11,558,412.18 | | 投资活动产生的现金流量净额 | -517,493,843.33 | -1,584,902,871.48 | -16,142,891.33 | -9,465,366.31 | | 筹资活动现金流入小计 | 283,299,154.5 | 211,564,136 | 5,916,629 | 3,552,457 | | 筹资活动现金流出小计 | 319,042,892.05 | 787,233,904.18 | 237,529,729.3 | 190,585,787.03 | | 筹资活动产生的现金流量净额 | -35,743,737.55 | -575,669,768.18 | -231,613,100.3 | -187,033,330.03 | | 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 | -578,054,821.32 | -882,617,418.44 | -422,360,512.88 | -185,162,058.18 | | 期末现金及现金等价物余额 | 2,503,506,477.13 | 3,081,561,298.45 | 3,541,818,204.01 | 3,779,016,658.71 |
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