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截至2024年第一季度实现净利润3.53亿元，每股收益0.39元。
截至2024年第一季度最新股东权益835579.73万元，未分配利润231773.74万元。
截至2024年第一季度最新总资产1797651.90万元，负债962072.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 974,669,481.64 | 2,904,104,874.75 | 1,961,401,809.9 | 1,289,477,615.14 | | 营业总成本 | 607,328,765.85 | 2,473,241,809.85 | 1,648,637,530.37 | 992,210,571.23 | | 营业利润 | 380,975,986.18 | 487,860,547.07 | 362,055,625.32 | 334,889,061.77 | | 利润总额 | 383,611,519.4 | 486,171,447.43 | 361,059,996.18 | 334,499,474.29 | | 净利润 | 353,400,059.1 | 418,707,588.81 | 315,917,862.04 | 293,445,567.76 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | 353,400,059.1 | 418,707,588.81 | 315,917,862.04 | 293,445,567.76 |
| 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 | 4,495,137,227.47 | 4,353,498,733.42 | 4,357,963,895.8 | 4,520,677,333.25 | | 非流动资产合计 | 13,481,381,792.45 | 13,230,030,450.6 | 11,858,560,641.78 | 9,898,815,264.7 | | 资产总计 | 17,976,519,019.92 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 | | 流动负债合计 | 2,594,998,035.93 | 2,880,281,238.54 | 2,578,921,410.34 | 2,713,910,323.93 | | 非流动负债合计 | 7,025,723,694.13 | 6,706,082,922.17 | 5,731,440,177.6 | 3,707,806,930.01 | | 负债合计 | 9,620,721,730.06 | 9,586,364,160.71 | 8,310,361,587.94 | 6,421,717,253.94 | | 归属于母公司股东权益合计 | 7,240,759,917.54 | 6,879,441,261.95 | 6,729,744,136.63 | 6,811,324,955.67 | | 股东权益合计 | 8,355,797,289.86 | 7,997,165,023.31 | 7,906,162,949.64 | 7,997,775,344.01 | | 负债和股东权益合计 | 17,976,519,019.92 | 17,583,529,184.02 | 16,216,524,537.58 | 14,419,492,597.95 |
| 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 | 805,848,969.1 | 3,013,953,919.26 | 1,932,742,327.25 | 1,303,862,113.54 | | 经营活动现金流出小计 | 497,091,439.64 | 2,084,848,686.18 | 1,366,149,486.61 | 884,084,568.65 | | 经营活动产生的现金流量净额 | 308,757,529.46 | 929,105,233.08 | 566,592,840.64 | 419,777,544.89 | | 投资活动现金流入小计 | 2,000,000 | 2,174,433,368.05 | 2,183,357,444.18 | 2,155,472,596.07 | | 投资活动现金流出小计 | 437,889,475.11 | 5,862,520,524.3 | 4,825,274,398.04 | 3,150,111,994.48 | | 投资活动产生的现金流量净额 | -435,889,475.11 | -3,688,087,156.25 | -2,641,916,953.86 | -994,639,398.41 | | 筹资活动现金流入小计 | 481,853,845.81 | 5,590,893,991.01 | 4,520,250,069.25 | 1,194,246,940.23 | | 筹资活动现金流出小计 | 352,952,156.14 | 3,289,322,436.64 | 2,863,409,989.72 | 692,385,034.76 | | 筹资活动产生的现金流量净额 | 128,901,689.67 | 2,301,571,554.37 | 1,656,840,079.53 | 501,861,905.47 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 | | 现金及现金等价物净增加额 | 1,769,744.02 | -457,410,368.8 | -418,484,033.69 | -72,999,948.05 | | 期末现金及现金等价物余额 | 2,414,264,920.27 | 2,410,574,937.78 | 2,449,501,272.89 | 2,794,974,928.59 |
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