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截至2024年第一季度实现净利润2.13亿元，每股收益0.09元。
截至2024年第一季度最新股东权益2093442.07万元，未分配利润1005608.77万元。
截至2024年第一季度最新总资产7150460.13万元，负债5057018.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 856,232,102.63 | 3,690,586,799.66 | 2,829,346,856.64 | 1,917,622,167.7 | | 营业总成本 | 584,397,791.36 | 2,527,338,845.93 | 1,800,995,852.13 | 1,204,584,011.55 | | 营业利润 | 259,963,794.29 | 1,150,312,880.27 | 1,010,081,093.71 | 701,378,979.52 | | 利润总额 | 260,340,336.63 | 1,167,936,986.53 | 1,010,625,352.09 | 702,804,880.33 | | 净利润 | 213,498,626.75 | 1,018,706,565.81 | 892,732,122.33 | 616,676,648.43 | | 其他综合收益 | - | 542,448.85 | - | - | | 综合收益总额 | 213,498,626.75 | 1,019,249,014.66 | 892,732,122.33 | 616,676,648.43 |
| 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 | 18,999,547,531.56 | 15,914,019,143.82 | 11,465,091,685.28 | 9,986,583,937.32 | | 非流动资产合计 | 52,505,053,800.53 | 54,458,153,576.82 | 37,721,525,342.21 | 28,961,803,762.09 | | 资产总计 | 71,504,601,332.09 | 70,372,172,720.64 | 49,186,617,027.49 | 38,948,387,699.41 | | 流动负债合计 | 17,388,382,280.44 | 18,832,013,912.58 | 8,567,025,282.32 | 2,554,544,245.63 | | 非流动负债合计 | 33,181,798,370.59 | 30,984,767,393.28 | 21,200,679,825.21 | 18,265,279,726.22 | | 负债合计 | 50,570,180,651.03 | 49,816,781,305.86 | 29,767,705,107.53 | 20,819,823,971.85 | | 归属于母公司股东权益合计 | 17,333,093,462.88 | 17,158,955,556.4 | 17,055,653,545.65 | 16,795,347,870.59 | | 股东权益合计 | 20,934,420,681.06 | 20,555,391,414.78 | 19,418,911,919.96 | 18,128,563,727.56 | | 负债和股东权益合计 | 71,504,601,332.09 | 70,372,172,720.64 | 49,186,617,027.49 | 38,948,387,699.41 |
| 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 | 667,709,437.05 | 4,315,507,960.25 | 2,979,727,163.87 | 1,571,567,564.75 | | 经营活动现金流出小计 | 398,054,951.33 | 1,776,839,810.84 | 756,570,642.71 | 506,865,338.72 | | 经营活动产生的现金流量净额 | 269,654,485.72 | 2,538,668,149.41 | 2,223,156,521.16 | 1,064,702,226.03 | | 投资活动现金流入小计 | 9,933,230.26 | 50,609,306.81 | 45,440,803.72 | 718.41 | | 投资活动现金流出小计 | 3,563,646,084.41 | 24,954,258,400.86 | 11,067,296,988.91 | 2,542,891,469.13 | | 投资活动产生的现金流量净额 | -3,553,712,854.15 | -24,903,649,094.05 | -11,021,856,185.19 | -2,542,890,750.72 | | 筹资活动现金流入小计 | 2,639,180,818.42 | 32,682,469,234.79 | 11,447,333,994.08 | 2,591,169,336.63 | | 筹资活动现金流出小计 | 818,241,167.16 | 6,191,482,396.06 | 2,832,204,328.91 | 2,226,654,364.12 | | 筹资活动产生的现金流量净额 | 1,820,939,651.26 | 26,490,986,838.73 | 8,615,129,665.17 | 364,514,972.51 | | 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 | -1,463,118,717.17 | 4,126,005,894.09 | -183,569,998.86 | -1,113,673,552.18 | | 期末现金及现金等价物余额 | 7,533,752,153.28 | 8,996,870,870.45 | 4,687,294,977.5 | 3,757,191,424.18 |
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