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截至2024年第一季度实现净利润2.69亿元，每股收益0.06元。
截至2024年第一季度最新股东权益1503628.20万元，未分配利润568054.99万元。
截至2024年第一季度最新总资产2221015.52万元，负债717387.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 198,889,396.76 | 893,206,853.49 | 677,634,265.76 | 428,587,086.14 | | 营业总成本 | 186,471,206.59 | 776,505,791.75 | 522,832,477.57 | 323,862,059.96 | | 营业利润 | 275,989,003.38 | 1,240,757,665.82 | 590,418,455.02 | 375,022,129.61 | | 利润总额 | 276,041,522.49 | 1,240,864,874.58 | 590,829,420.08 | 375,311,749.01 | | 净利润 | 268,522,878.3 | 1,177,229,641.12 | 552,346,664.1 | 349,176,059.65 | | 其他综合收益 | -58,358.48 | -6,384,813.7 | 4,477,365.54 | 4,477,365.54 | | 综合收益总额 | 268,464,519.82 | 1,170,844,827.42 | 556,824,029.64 | 353,653,425.19 |
| 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 | 3,858,071,569.62 | 4,046,857,158.51 | 3,754,197,790.45 | 3,746,443,304.79 | | 非流动资产合计 | 18,352,083,596.48 | 17,970,818,222.65 | 13,130,041,217.86 | 12,981,638,770.53 | | 资产总计 | 22,210,155,166.1 | 22,017,675,381.16 | 16,884,239,008.31 | 16,728,082,075.32 | | 流动负债合计 | 2,593,569,917.75 | 2,781,391,019.14 | 882,771,947.33 | 944,859,577.1 | | 非流动负债合计 | 4,580,303,256.16 | 4,478,052,888.01 | 4,668,092,229.36 | 4,642,919,906.87 | | 负债合计 | 7,173,873,173.91 | 7,259,443,907.15 | 5,550,864,176.69 | 5,587,779,483.97 | | 归属于母公司股东权益合计 | 13,564,024,606.5 | 13,300,291,410.79 | 9,888,243,206.18 | 9,705,372,993.88 | | 股东权益合计 | 15,036,281,992.19 | 14,758,231,474.01 | 11,333,374,831.62 | 11,140,302,591.35 | | 负债和股东权益合计 | 22,210,155,166.1 | 22,017,675,381.16 | 16,884,239,008.31 | 16,728,082,075.32 |
| 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 | 282,215,323.27 | 1,188,556,213.17 | 847,663,061.61 | 568,008,030.06 | | 经营活动现金流出小计 | 251,669,660.3 | 716,364,980.88 | 539,191,615.79 | 345,686,505.85 | | 经营活动产生的现金流量净额 | 30,545,662.97 | 472,191,232.29 | 308,471,445.82 | 222,321,524.21 | | 投资活动现金流入小计 | 141,228,018.11 | 4,472,816,710.57 | 2,133,693,336.62 | 1,607,429,271.39 | | 投资活动现金流出小计 | 414,890,468.98 | 2,922,434,324.38 | 1,778,635,461.58 | 1,220,000,000 | | 投资活动产生的现金流量净额 | -273,662,450.87 | 1,550,382,386.19 | 355,057,875.04 | 387,429,271.39 | | 筹资活动现金流入小计 | 104,812,165.39 | 2,009,044,794.57 | 1,936,963,906.23 | 181,061,021.87 | | 筹资活动现金流出小计 | 31,754,732.1 | 2,957,884,267.73 | 1,982,178,265.35 | 182,078,079.96 | | 筹资活动产生的现金流量净额 | 73,057,433.29 | -948,839,473.16 | -45,214,359.12 | -1,017,058.09 | | 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 | -170,059,354.61 | 1,073,734,145.32 | 618,314,961.74 | 608,733,737.51 | | 期末现金及现金等价物余额 | 3,472,963,810.19 | 3,643,023,164.8 | 3,083,786,388.24 | 3,074,205,164.01 |
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