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截至2024年第一季度实现净利润2.25亿元，每股收益0.12元。
截至2024年第一季度最新股东权益680390.67万元，未分配利润232840.26万元。
截至2024年第一季度最新总资产1134928.11万元，负债454537.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 764,280,800.45 | 3,706,005,008.22 | 2,424,657,344.08 | 1,246,019,704.41 | | 营业总成本 | 495,062,603.49 | 2,503,368,268.23 | 1,740,273,003.99 | 1,048,009,485.22 | | 营业利润 | 268,086,941.16 | 1,138,148,229.15 | 672,614,921.42 | 175,369,074.85 | | 利润总额 | 265,692,371.17 | 1,071,808,890.4 | 643,503,499.53 | 158,316,535.88 | | 净利润 | 224,840,905.69 | 953,331,469.01 | 535,260,424.48 | 131,469,692.88 | | 其他综合收益 | -6,105,797.02 | -14,937,357.8 | -4,168,195.35 | -611,276.84 | | 综合收益总额 | 218,735,108.67 | 938,394,111.21 | 531,092,229.13 | 130,858,416.04 |
| 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 | 1,215,580,552.53 | 923,833,186.7 | 464,378,242.44 | 647,083,219.87 | | 非流动资产合计 | 10,133,700,553.14 | 10,159,604,004.76 | 10,204,123,244.62 | 10,209,101,137.67 | | 资产总计 | 11,349,281,105.67 | 11,083,437,191.46 | 10,668,501,487.06 | 10,856,184,357.54 | | 流动负债合计 | 2,974,946,905.69 | 2,952,998,601.06 | 2,706,756,201.18 | 3,345,659,833.36 | | 非流动负债合计 | 1,570,427,524.91 | 1,544,563,215.78 | 1,770,846,600.4 | 1,724,042,621.45 | | 负债合计 | 4,545,374,430.6 | 4,497,561,816.84 | 4,477,602,801.58 | 5,069,702,454.81 | | 归属于母公司股东权益合计 | 6,698,819,191.64 | 6,476,277,712.61 | 6,072,982,315.09 | 5,661,959,557.59 | | 股东权益合计 | 6,803,906,675.07 | 6,585,875,374.62 | 6,190,898,685.48 | 5,786,481,902.73 | | 负债和股东权益合计 | 11,349,281,105.67 | 11,083,437,191.46 | 10,668,501,487.06 | 10,856,184,357.54 |
| 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 | 982,523,156.9 | 3,986,473,981.15 | 2,814,691,186.07 | 1,760,944,928.95 | | 经营活动现金流出小计 | 846,948,002.45 | 2,236,830,640.15 | 1,611,206,177.74 | 1,012,506,629.5 | | 经营活动产生的现金流量净额 | 135,575,154.45 | 1,749,643,341 | 1,203,485,008.33 | 748,438,299.45 | | 投资活动现金流入小计 | 16,875,941.95 | 1,558,010.3 | 1,148,062.4 | 971,119.2 | | 投资活动现金流出小计 | 247,342,686.8 | 951,407,781.73 | 691,592,783.69 | 504,366,768.3 | | 投资活动产生的现金流量净额 | -230,466,744.85 | -949,849,771.43 | -690,444,721.29 | -503,395,649.1 | | 筹资活动现金流入小计 | 423,032,275.5 | 1,929,129,375 | 1,781,129,375 | 1,436,129,375 | | 筹资活动现金流出小计 | 51,478,426.58 | 2,512,125,253.34 | 2,331,621,815.82 | 1,631,724,163.98 | | 筹资活动产生的现金流量净额 | 371,553,848.92 | -582,995,878.34 | -550,492,440.82 | -195,594,788.98 | | 汇率变动对现金及现金等价物的影响 | -2 | - | - | - | | 现金及现金等价物净增加额 | 276,662,256.52 | 216,797,691.23 | -37,452,153.78 | 49,447,861.37 | | 期末现金及现金等价物余额 | 591,413,854.62 | 314,751,598.1 | 60,501,753.09 | 147,401,768.24 |
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