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截至2024年第一季度实现净利润0.89亿元，每股收益0.15元。
截至2024年第一季度最新股东权益496824.74万元，未分配利润176910.87万元。
截至2024年第一季度最新总资产538450.11万元，负债41625.37万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 266,895,000 | 1,014,034,317.69 | 730,604,269.06 | 477,808,271.19 | | 营业总成本 | 169,625,400 | 791,662,901.01 | 573,320,875.34 | 395,817,474.39 | | 营业利润 | 103,867,100 | 318,213,965.48 | 174,420,210.89 | 95,223,897.01 | | 利润总额 | 99,866,400 | 310,634,133.43 | 169,259,143.3 | 93,516,938.78 | | 净利润 | 88,761,200 | 283,359,961.9 | 154,900,207.8 | 89,157,361.81 | | 其他综合收益 | 930,000 | 1,956,456.7 | 4,547,987.23 | 5,136,220.3 | | 综合收益总额 | 89,691,300 | 285,316,418.6 | 159,448,195.03 | 94,293,582.11 |
| 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 | 2,235,648,700 | 2,249,808,300 | 2,495,904,342.14 | 2,428,631,175.34 | | 非流动资产合计 | 3,148,852,400 | 3,055,221,200 | 2,632,701,517.51 | 2,609,799,118.01 | | 资产总计 | 5,384,501,100 | 5,305,029,500 | 5,128,605,859.65 | 5,038,430,293.35 | | 流动负债合计 | 302,946,700 | 308,142,000 | 252,148,623.09 | 224,377,321.51 | | 非流动负债合计 | 113,307,000 | 118,331,300 | 115,747,179.36 | 119,429,364.43 | | 负债合计 | 416,253,700 | 426,473,300 | 367,895,802.45 | 343,806,685.94 | | 归属于母公司股东权益合计 | 4,988,184,000 | 4,896,134,900 | 4,776,050,248.51 | 4,706,545,083.43 | | 股东权益合计 | 4,968,247,400 | 4,878,556,200 | 4,760,710,057.2 | 4,694,623,607.41 | | 负债和股东权益合计 | 5,384,501,100 | 5,305,029,500 | 5,128,605,859.65 | 5,038,430,293.35 |
| 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 | 317,307,900 | 1,159,752,466 | 840,284,676.72 | 529,364,473.77 | | 经营活动现金流出小计 | 217,291,000 | 743,398,462.37 | 547,452,319.02 | 368,131,192.55 | | 经营活动产生的现金流量净额 | 100,016,900 | 416,354,003.63 | 292,832,357.7 | 161,233,281.22 | | 投资活动现金流入小计 | 268,165,600 | 3,269,484,157.56 | 2,768,822,229.6 | 2,173,447,144.8 | | 投资活动现金流出小计 | 674,151,400 | 3,748,906,442.86 | 2,847,994,211.75 | 2,255,677,210.74 | | 投资活动产生的现金流量净额 | -405,985,800 | -479,422,285.3 | -79,171,982.15 | -82,230,065.94 | | 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 309,700 | 151,470,799.83 | 151,161,111.11 | 150,875,277.78 | | 筹资活动产生的现金流量净额 | -309,700 | -101,470,799.83 | -101,161,111.11 | -100,875,277.78 | | 汇率变动对现金及现金等价物的影响 | -15,500 | 2,270,646.53 | 1,407,811.98 | 1,571,303.64 | | 现金及现金等价物净增加额 | -306,294,100 | -162,268,434.97 | 113,907,076.42 | -20,300,758.86 | | 期末现金及现金等价物余额 | 508,580,500 | 814,874,591.57 | 1,091,050,102.96 | 956,842,267.68 |
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