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截至2024年第一季度实现净利润0.84亿元，每股收益0.11元。
截至2024年第一季度最新股东权益531382.53万元，未分配利润209026.35万元。
截至2024年第一季度最新总资产644318.45万元，负债112935.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 457,407,939.62 | 1,969,711,527.1 | 1,408,440,318.37 | 906,746,694.35 | | 营业总成本 | 405,060,542.15 | 1,740,316,039.62 | 1,233,372,642.15 | 810,592,389.59 | | 营业利润 | 105,526,646.2 | 302,658,648.65 | 239,371,538.51 | 158,245,342.2 | | 利润总额 | 105,536,514.35 | 314,462,730.66 | 251,417,686.69 | 170,207,036.33 | | 净利润 | 84,259,512.65 | 237,606,750.68 | 189,082,856.82 | 128,236,268.85 | | 其他综合收益 | - | -6,600,000 | - | - | | 综合收益总额 | 84,259,512.65 | 231,006,750.68 | 189,082,856.82 | 128,236,268.85 |
| 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 | 2,848,992,033.53 | 2,775,523,061.38 | 2,664,144,907.12 | 2,849,831,568.94 | | 非流动资产合计 | 3,594,192,515.73 | 3,523,913,266.36 | 3,536,580,522.26 | 3,578,885,150.61 | | 资产总计 | 6,443,184,549.26 | 6,299,436,327.74 | 6,200,725,429.38 | 6,428,716,719.55 | | 流动负债合计 | 537,868,401.05 | 576,846,234.87 | 564,982,004.58 | 579,390,696.88 | | 非流动负债合计 | 591,490,820.01 | 493,024,277.32 | 448,101,503.11 | 672,105,638.39 | | 负债合计 | 1,129,359,221.06 | 1,069,870,512.19 | 1,013,083,507.69 | 1,251,496,335.27 | | 归属于母公司股东权益合计 | 5,185,391,965.67 | 5,101,849,791.49 | 5,063,584,428.7 | 5,049,292,666.27 | | 股东权益合计 | 5,313,825,328.2 | 5,229,565,815.55 | 5,187,641,921.69 | 5,177,220,384.28 | | 负债和股东权益合计 | 6,443,184,549.26 | 6,299,436,327.74 | 6,200,725,429.38 | 6,428,716,719.55 |
| 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 | 788,178,369.7 | 2,181,840,270.18 | 1,528,184,912.04 | 1,089,602,076.11 | | 经营活动现金流出小计 | 364,095,891.93 | 1,598,663,510.74 | 1,153,680,608.93 | 762,327,771.59 | | 经营活动产生的现金流量净额 | 424,082,477.77 | 583,176,759.44 | 374,504,303.11 | 327,274,304.52 | | 投资活动现金流入小计 | 451,602.97 | 60,246,342.44 | 19,203,262.44 | 19,191,147.24 | | 投资活动现金流出小计 | 39,924,148.87 | 272,662,566.4 | 216,582,962.26 | 147,028,595.01 | | 投资活动产生的现金流量净额 | -39,472,545.9 | -212,416,223.96 | -197,379,699.82 | -127,837,447.77 | | 筹资活动现金流入小计 | - | 53,745,081.74 | - | - | | 筹资活动现金流出小计 | 85,743,910.23 | 638,825,478.79 | 578,790,839 | 254,590,531.73 | | 筹资活动产生的现金流量净额 | -85,743,910.23 | -585,080,397.05 | -578,790,839 | -254,590,531.73 | | 汇率变动对现金及现金等价物的影响 | 38,347.37 | 247,078.47 | 267,949.8 | 390,802.79 | | 现金及现金等价物净增加额 | 298,904,369.01 | -214,072,783.1 | -401,398,285.91 | -54,762,872.19 | | 期末现金及现金等价物余额 | 1,521,919,234.82 | 1,223,014,865.81 | 1,035,689,363 | 1,382,324,776.72 |
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