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截至2024年第一季度实现净利润3.98亿元，每股收益0.38元。
截至2024年第一季度最新股东权益986011.35万元，未分配利润629091.54万元。
截至2024年第一季度最新总资产2039683.48万元，负债1053672.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 426,475,994.13 | 4,757,698,773.29 | 3,452,882,936.28 | 1,943,540,201.58 | | 营业总成本 | 194,036,185.39 | 3,759,717,726.69 | 2,687,098,332.21 | 1,448,297,273.49 | | 营业利润 | 517,723,670.33 | 772,888,918.93 | 893,273,209.55 | 585,550,943.27 | | 利润总额 | 518,206,100.73 | 809,390,794.83 | 940,251,824.76 | 584,630,909.54 | | 净利润 | 397,697,666.31 | 651,592,694.79 | 740,568,745.18 | 459,819,895.79 | | 其他综合收益 | 6,813,137.78 | -704,749.09 | 1,053,533.28 | 13,047,533.16 | | 综合收益总额 | 404,510,804.09 | 650,887,945.7 | 741,622,278.46 | 472,867,428.95 |
| 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 | 7,871,518,797.08 | 5,150,985,089.67 | 5,519,252,431.26 | 6,389,469,923.57 | | 非流动资产合计 | 12,525,315,979 | 24,218,520,524.45 | 23,242,696,880.19 | 21,244,801,548.8 | | 资产总计 | 20,396,834,776.08 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 | | 流动负债合计 | 5,734,063,420.58 | 6,949,934,883.91 | 6,557,208,364 | 6,393,815,875.28 | | 非流动负债合计 | 4,802,657,871.57 | 4,514,669,353.56 | 6,495,199,710.84 | 6,400,880,071.55 | | 负债合计 | 10,536,721,292.15 | 11,464,604,237.47 | 13,052,408,074.84 | 12,794,695,946.83 | | 归属于母公司股东权益合计 | 9,717,504,502.25 | 10,918,643,403.26 | 11,012,018,518.6 | 10,754,341,568.89 | | 股东权益合计 | 9,860,113,483.93 | 17,904,901,376.65 | 15,709,541,236.61 | 14,839,575,525.54 | | 负债和股东权益合计 | 20,396,834,776.08 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 |
| 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 | 424,107,724.88 | 2,235,243,226.13 | 1,601,137,905.64 | 1,048,924,289.04 | | 经营活动现金流出小计 | 1,167,257,121.93 | 1,846,462,169.77 | 1,369,680,947.84 | 497,416,673.83 | | 经营活动产生的现金流量净额 | -743,149,397.05 | 388,781,056.36 | 231,456,957.8 | 551,507,615.21 | | 投资活动现金流入小计 | 1,675,060,413.22 | 112,406,420.99 | 38,185,296.86 | 23,760,360.94 | | 投资活动现金流出小计 | 2,045,354,038.48 | 3,639,941,266.91 | 3,392,101,278.55 | 1,693,170,753.18 | | 投资活动产生的现金流量净额 | -370,293,625.26 | -3,527,534,845.92 | -3,353,915,981.69 | -1,669,410,392.24 | | 筹资活动现金流入小计 | 3,030,944,293.75 | 10,209,688,056.28 | 6,630,198,814.59 | 4,662,810,650 | | 筹资活动现金流出小计 | 3,012,011,138.81 | 9,052,917,411.77 | 5,292,030,898.06 | 3,957,738,441.94 | | 筹资活动产生的现金流量净额 | 18,933,154.94 | 1,156,770,644.51 | 1,338,167,916.53 | 705,072,208.06 | | 汇率变动对现金及现金等价物的影响 | 327.91 | 3,382.01 | 5,952.38 | 7,170.46 | | 现金及现金等价物净增加额 | -1,094,509,539.46 | -1,981,979,763.04 | -1,784,285,154.98 | -412,823,398.51 | | 期末现金及现金等价物余额 | 2,281,750,269.1 | 3,376,259,808.56 | 3,573,954,416.62 | 4,945,416,173.09 |
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