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截至2024年第一季度实现净利润3.19亿元，每股收益0.72元。
截至2024年第一季度最新股东权益431083.25万元，未分配利润272498.67万元。
截至2024年第一季度最新总资产527875.53万元，负债96792.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 571,800,385.84 | 2,484,165,699.48 | 1,718,754,273.3 | 1,153,217,104.5 | | 营业总成本 | 208,347,440.26 | 1,196,652,758.97 | 710,094,237.54 | 461,721,164.71 | | 营业利润 | 375,477,072.98 | 1,325,725,751.58 | 1,058,052,368.24 | 735,669,527.91 | | 利润总额 | 376,195,809.02 | 1,325,390,815.87 | 1,058,424,386.7 | 736,233,154.37 | | 净利润 | 318,602,618.46 | 1,127,086,529.81 | 891,361,429.58 | 622,236,168.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 318,602,618.46 | 1,127,086,529.81 | 891,361,429.58 | 622,236,168.65 |
| 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 | 3,790,465,900.51 | 3,704,884,921.76 | 3,510,230,587.52 | 3,124,588,662.72 | | 非流动资产合计 | 1,488,289,350.94 | 1,493,409,558.13 | 1,485,347,765.68 | 1,498,792,863.14 | | 资产总计 | 5,278,755,251.45 | 5,198,294,479.89 | 4,995,578,353.2 | 4,623,381,525.86 | | 流动负债合计 | 859,121,711.99 | 592,577,974.47 | 648,366,417.4 | 545,936,820.51 | | 非流动负债合计 | 108,801,069.85 | 109,074,180.28 | 86,262,784.89 | 85,620,815.37 | | 负债合计 | 967,922,781.84 | 701,652,154.75 | 734,629,202.29 | 631,557,635.88 | | 归属于母公司股东权益合计 | 3,150,520,398.49 | 2,981,885,170.31 | 2,857,416,229.25 | 2,718,464,789.51 | | 股东权益合计 | 4,310,832,469.61 | 4,496,642,325.14 | 4,260,949,150.91 | 3,991,823,889.98 | | 负债和股东权益合计 | 5,278,755,251.45 | 5,198,294,479.89 | 4,995,578,353.2 | 4,623,381,525.86 |
| 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 | 665,941,990 | 3,054,246,416.12 | 2,168,628,547 | 1,452,551,840.88 | | 经营活动现金流出小计 | 436,223,648.2 | 1,879,561,464.39 | 1,210,621,908.74 | 860,444,599.35 | | 经营活动产生的现金流量净额 | 229,718,341.8 | 1,174,684,951.73 | 958,006,638.26 | 592,107,241.53 | | 投资活动现金流入小计 | 743,634,815.88 | 2,225,207,646.35 | 1,426,785,811.13 | 1,018,983,680.99 | | 投资活动现金流出小计 | 736,924,140.36 | 2,406,503,989.08 | 1,898,018,919.22 | 1,434,552,477.59 | | 投资活动产生的现金流量净额 | 6,710,675.52 | -181,296,342.73 | -471,233,108.09 | -415,568,796.6 | | 筹资活动现金流入小计 | - | 2,105,098 | 2,105,098 | 2,105,098 | | 筹资活动现金流出小计 | 233,638,055 | 698,780,110.53 | 698,765,842.65 | 696,672,184.17 | | 筹资活动产生的现金流量净额 | -233,638,055 | -696,675,012.53 | -696,660,744.65 | -694,567,086.17 | | 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 | 2,790,962.32 | 296,713,596.47 | -209,887,214.48 | -518,028,641.24 | | 期末现金及现金等价物余额 | 2,037,643,244.94 | 2,034,852,282.62 | 1,528,251,471.67 | 1,220,110,044.91 |
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