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截至2024年第一季度实现净利润0.72亿元，每股收益0.05元。
截至2024年第一季度最新股东权益867736.92万元，未分配利润506125.80万元。
截至2024年第一季度最新总资产1348299.76万元，负债480562.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 266,847,592.15 | 1,291,100,136.76 | 826,861,763.54 | 581,644,576.71 | | 营业总成本 | 223,421,893.27 | 1,098,715,140.14 | 667,737,197.27 | 453,856,922.85 | | 营业利润 | 90,198,217.36 | 279,561,817.76 | 239,836,586.56 | 183,152,057.46 | | 利润总额 | 89,446,753.55 | 277,613,697.48 | 238,120,550.17 | 185,012,482.79 | | 净利润 | 72,032,079 | 218,698,635.9 | 168,508,360.85 | 131,919,858.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,032,079 | 218,698,635.9 | 168,508,360.85 | 131,919,858.05 |
| 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 | 3,337,891,791.46 | 2,921,557,353.27 | 3,290,367,969.15 | 3,717,069,718.13 | | 非流动资产合计 | 10,145,105,848.53 | 10,042,659,862.21 | 9,894,093,774.16 | 9,721,765,970.44 | | 资产总计 | 13,482,997,639.99 | 12,964,217,215.48 | 13,184,461,743.31 | 13,438,835,688.57 | | 流动负债合计 | 3,837,006,606.79 | 3,345,870,183.35 | 3,231,232,288.24 | 3,538,368,070.07 | | 非流动负债合计 | 968,621,880.27 | 1,012,409,958.2 | 1,397,925,309.44 | 1,322,975,777.36 | | 负债合计 | 4,805,628,487.06 | 4,358,280,141.55 | 4,629,157,597.68 | 4,861,343,847.43 | | 归属于母公司股东权益合计 | 8,429,481,136.39 | 8,370,362,073.57 | 8,326,655,655.25 | 8,359,795,085.5 | | 股东权益合计 | 8,677,369,152.93 | 8,605,937,073.93 | 8,555,304,145.63 | 8,577,491,841.14 | | 负债和股东权益合计 | 13,482,997,639.99 | 12,964,217,215.48 | 13,184,461,743.31 | 13,438,835,688.57 |
| 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 | 827,407,816.3 | 5,151,278,219.21 | 3,790,531,589.82 | 2,535,044,119.7 | | 经营活动现金流出小计 | 802,889,610.55 | 5,118,279,812.35 | 3,741,417,781.1 | 2,398,476,163.04 | | 经营活动产生的现金流量净额 | 24,518,205.75 | 32,998,406.86 | 49,113,808.72 | 136,567,956.66 | | 投资活动现金流入小计 | 130,373,288.02 | 2,006,245,271.1 | 1,680,564,601.56 | 1,335,739,903.86 | | 投资活动现金流出小计 | 219,070,976.8 | 1,786,637,592.58 | 1,744,360,038 | 1,229,117,819.5 | | 投资活动产生的现金流量净额 | -88,697,688.78 | 219,607,678.52 | -63,795,436.44 | 106,622,084.36 | | 筹资活动现金流入小计 | 1,028,020,000 | 1,998,631,935 | 1,601,181,200 | 1,059,531,200 | | 筹资活动现金流出小计 | 569,753,225.52 | 2,525,217,505.04 | 1,532,515,046.44 | 1,033,261,231.86 | | 筹资活动产生的现金流量净额 | 458,266,774.48 | -526,585,570.04 | 68,666,153.56 | 26,269,968.14 | | 汇率变动对现金及现金等价物的影响 | 0.01 | 0.03 | 0.06 | 0.07 | | 现金及现金等价物净增加额 | 394,087,291.46 | -273,979,484.63 | 53,984,525.9 | 269,460,009.23 | | 期末现金及现金等价物余额 | 1,031,641,433.77 | 637,554,142.31 | 965,518,152.84 | 1,180,993,636.17 |
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