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截至2024年第一季度实现净利润1.02亿元，每股收益0.18元。
截至2024年第一季度最新股东权益1446953.12万元，未分配利润768503.71万元。
截至2024年第一季度最新总资产1796674.18万元，负债349721.06万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,014,207,036.46 | 7,789,286,189.22 | 6,028,962,766.94 | 4,311,783,861.34 | | 营业总成本 | 884,472,836.21 | 4,747,812,682.99 | 3,567,144,234.83 | 2,438,542,157.13 | | 营业利润 | 123,512,943.26 | 3,111,975,424.01 | 2,378,364,632.08 | 1,769,951,286.01 | | 利润总额 | 123,997,337.71 | 3,118,578,971.99 | 2,382,806,310.07 | 1,772,347,843.87 | | 净利润 | 101,946,145.2 | 2,683,394,707.48 | 2,058,890,195.16 | 1,530,473,375.13 | | 其他综合收益 | 1,046,770.2 | -12,129,488.58 | 1,278,277.77 | -2,141,091.12 | | 综合收益总额 | 102,992,915.4 | 2,671,265,218.9 | 2,060,168,472.93 | 1,528,332,284.01 |
| 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 | 14,119,466,886.44 | 14,120,451,366.99 | 14,128,273,703.47 | 11,308,440,648.25 | | 非流动资产合计 | 3,847,274,890.05 | 3,854,062,676.53 | 3,707,427,525.2 | 3,653,658,659.8 | | 资产总计 | 17,966,741,776.49 | 17,974,514,043.52 | 17,835,701,228.67 | 14,962,099,308.05 | | 流动负债合计 | 2,133,789,611.96 | 2,252,159,978.16 | 2,669,960,674.99 | 2,760,498,492.51 | | 非流动负债合计 | 1,363,420,981.26 | 1,375,685,528.74 | 1,434,122,575.77 | 1,514,325,451.06 | | 负债合计 | 3,497,210,593.22 | 3,627,845,506.9 | 4,104,083,250.76 | 4,274,823,943.57 | | 归属于母公司股东权益合计 | 14,471,456,831.49 | 14,348,600,240.98 | 13,734,356,938.15 | 10,690,259,404.77 | | 股东权益合计 | 14,469,531,183.27 | 14,346,668,536.62 | 13,731,617,977.91 | 10,687,275,364.48 | | 负债和股东权益合计 | 17,966,741,776.49 | 17,974,514,043.52 | 17,835,701,228.67 | 14,962,099,308.05 |
| 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 | 1,256,865,483.35 | 6,879,365,033.18 | 4,446,280,886.55 | 3,255,443,476.37 | | 经营活动现金流出小计 | 1,116,325,572.72 | 5,647,501,245.8 | 4,022,727,596.15 | 2,720,304,041.54 | | 经营活动产生的现金流量净额 | 140,539,910.63 | 1,231,863,787.38 | 423,553,290.4 | 535,139,434.83 | | 投资活动现金流入小计 | 28,590 | 3,046,155,732.77 | 37,334,903.66 | 30,557,643.96 | | 投资活动现金流出小计 | 100,732,932.07 | 5,564,339,635.37 | 316,070,297.22 | 157,006,217.04 | | 投资活动产生的现金流量净额 | -100,704,342.07 | -2,518,183,902.6 | -278,735,393.56 | -126,448,573.08 | | 筹资活动现金流入小计 | 41,869,731.25 | 3,592,118,323.67 | 3,304,454,939.72 | 491,170,487.89 | | 筹资活动现金流出小计 | 59,769,222.63 | 1,462,645,036.86 | 1,076,665,633.8 | 767,645,171.42 | | 筹资活动产生的现金流量净额 | -17,899,491.38 | 2,129,473,286.81 | 2,227,789,305.92 | -276,474,683.53 | | 汇率变动对现金及现金等价物的影响 | 128,388.61 | 232,049.47 | 79,719.69 | 15,184.06 | | 现金及现金等价物净增加额 | 22,064,465.79 | 843,385,221.06 | 2,372,686,922.45 | 132,231,362.28 | | 期末现金及现金等价物余额 | 2,604,717,235.01 | 2,582,652,769.22 | 4,111,954,470.61 | 1,871,498,910.44 |
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