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截至2024年第一季度实现净利润1.59亿元，每股收益0.16元。
截至2024年第一季度最新股东权益584523.62万元，未分配利润325429.83万元。
截至2024年第一季度最新总资产1127802.04万元，负债543278.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 570,572,885.68 | 2,381,454,251.72 | 1,760,769,209.75 | 1,186,854,115.44 | | 营业总成本 | 421,346,739.83 | 2,003,811,047.44 | 1,445,298,125.81 | 958,119,622.18 | | 营业利润 | 195,202,935.19 | 629,101,943.67 | 487,545,589.32 | 383,545,092.01 | | 利润总额 | 193,739,625.22 | 629,525,555.52 | 488,364,161.36 | 384,183,048.74 | | 净利润 | 158,904,916.84 | 531,986,130.58 | 394,823,640.59 | 315,513,115.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 158,904,916.84 | 531,986,130.58 | 394,823,640.59 | 315,513,115.83 |
| 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 | 3,242,957,089.55 | 3,776,070,195.35 | 4,062,067,472.87 | 4,290,508,780.93 | | 非流动资产合计 | 8,035,063,263.75 | 8,053,260,148.23 | 7,916,687,687.62 | 7,884,088,800.3 | | 资产总计 | 11,278,020,353.3 | 11,829,330,343.58 | 11,978,755,160.49 | 12,174,597,581.23 | | 流动负债合计 | 2,347,738,203.4 | 3,068,788,493.36 | 3,163,621,808.75 | 3,538,952,062.31 | | 非流动负债合计 | 3,085,045,916.12 | 3,076,040,374.33 | 3,209,443,864.5 | 3,109,192,541.85 | | 负债合计 | 5,432,784,119.52 | 6,144,828,867.69 | 6,373,065,673.25 | 6,648,144,604.16 | | 归属于母公司股东权益合计 | 5,829,311,415.11 | 5,668,718,323.39 | 5,607,736,058.6 | 5,505,994,639.72 | | 股东权益合计 | 5,845,236,233.78 | 5,684,501,475.89 | 5,605,689,487.24 | 5,526,452,977.07 | | 负债和股东权益合计 | 11,278,020,353.3 | 11,829,330,343.58 | 11,978,755,160.49 | 12,174,597,581.23 |
| 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 | 804,426,078.54 | 2,259,462,616.58 | 1,549,635,359.28 | 1,032,639,195.82 | | 经营活动现金流出小计 | 663,780,405.97 | 1,132,064,825.11 | 1,208,096,909.94 | 691,643,268.05 | | 经营活动产生的现金流量净额 | 140,645,672.57 | 1,127,397,791.47 | 341,538,449.34 | 340,995,927.77 | | 投资活动现金流入小计 | 3,000,000 | 880 | 880 | 880 | | 投资活动现金流出小计 | 115,214,170.66 | 792,402,087.6 | 264,211,408.28 | 229,057,222.77 | | 投资活动产生的现金流量净额 | -112,214,170.66 | -792,401,207.6 | -264,210,528.28 | -229,056,342.77 | | 筹资活动现金流入小计 | 10,171,055.56 | 3,617,641,128.34 | 2,483,526,286.11 | 2,348,330,952.78 | | 筹资活动现金流出小计 | 555,353,963.35 | 3,158,199,035.16 | 1,687,144,719.52 | 1,345,927,123.6 | | 筹资活动产生的现金流量净额 | -545,182,907.79 | 459,442,093.18 | 796,381,566.59 | 1,002,403,829.18 | | 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 | -516,751,405.88 | 794,438,677.05 | 873,709,487.65 | 1,114,343,414.18 | | 期末现金及现金等价物余额 | 1,111,724,722.98 | 1,628,476,128.86 | 1,707,746,939.46 | 1,948,380,865.99 |
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