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截至2024年第一季度实现净利润1.57亿元，每股收益0.10元。
截至2024年第一季度最新股东权益586275.68万元，未分配利润314912.14万元。
截至2024年第一季度最新总资产716359.82万元，负债130084.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 996,663,372.67 | 6,378,284,320.69 | 3,745,998,081.04 | 2,237,366,262.94 | | 营业总成本 | 832,874,000.92 | 4,877,027,410.33 | 2,876,924,468.64 | 1,821,207,619.85 | | 营业利润 | 184,767,481.29 | 1,734,788,259.59 | 1,047,927,075.88 | 581,045,296.18 | | 利润总额 | 185,402,960.12 | 1,731,858,667.31 | 1,046,344,877.54 | 579,001,870.15 | | 净利润 | 157,207,879.79 | 1,461,147,636.94 | 892,254,031.3 | 503,554,931.97 | | 其他综合收益 | -2,426,792 | 2,985,184.99 | 1,081,028.24 | 1,784,349.77 | | 综合收益总额 | 154,781,087.79 | 1,464,132,821.93 | 893,335,059.54 | 505,339,281.74 |
| 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 | 4,918,789,349.08 | 5,053,801,274.29 | 4,687,042,298.54 | 4,345,012,075.4 | | 非流动资产合计 | 2,244,808,892.76 | 2,237,838,410.37 | 2,098,186,309.06 | 2,041,457,983.71 | | 资产总计 | 7,163,598,241.84 | 7,291,639,684.66 | 6,785,228,607.6 | 6,386,470,059.11 | | 流动负债合计 | 1,221,685,840.27 | 1,460,881,884.79 | 1,320,553,279.41 | 1,302,057,205.19 | | 非流动负债合计 | 79,155,590.87 | 81,508,726.12 | 80,305,675.25 | 92,043,593.96 | | 负债合计 | 1,300,841,431.14 | 1,542,390,610.91 | 1,400,858,954.66 | 1,394,100,799.15 | | 归属于母公司股东权益合计 | 5,704,466,785.17 | 5,594,026,152.79 | 5,253,591,396.87 | 4,874,173,367.22 | | 股东权益合计 | 5,862,756,810.7 | 5,749,249,073.75 | 5,384,369,652.94 | 4,992,369,259.96 | | 负债和股东权益合计 | 7,163,598,241.84 | 7,291,639,684.66 | 6,785,228,607.6 | 6,386,470,059.11 |
| 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 | 1,196,569,643.89 | 7,265,638,258.54 | 4,345,217,643.62 | 2,760,218,997.2 | | 经营活动现金流出小计 | 1,372,287,401.62 | 5,891,804,666.48 | 3,541,884,653.1 | 2,353,740,821.59 | | 经营活动产生的现金流量净额 | -175,717,757.73 | 1,373,833,592.06 | 803,332,990.52 | 406,478,175.61 | | 投资活动现金流入小计 | 359,696,024.38 | 234,649,884.22 | 229,210,694.08 | 228,857,661.79 | | 投资活动现金流出小计 | 508,021,489.46 | 1,370,119,593.22 | 298,347,850.73 | 223,651,560.29 | | 投资活动产生的现金流量净额 | -148,325,465.08 | -1,135,469,709 | -69,137,156.65 | 5,206,101.5 | | 筹资活动现金流入小计 | - | 8,500,000 | 3,293,500 | 3,293,500 | | 筹资活动现金流出小计 | 42,244,802.71 | 1,234,145,625.85 | 972,245,792.51 | 974,660,346.85 | | 筹资活动产生的现金流量净额 | -42,244,802.71 | -1,225,645,625.85 | -968,952,292.51 | -971,366,846.85 | | 汇率变动对现金及现金等价物的影响 | -1,957,268.66 | 1,834,409.96 | 1,220,393.64 | 1,377,000.82 | | 现金及现金等价物净增加额 | -368,245,294.18 | -985,447,332.83 | -233,536,065 | -558,305,568.92 | | 期末现金及现金等价物余额 | 1,607,960,980.62 | 1,976,206,274.8 | 2,728,117,542.63 | 2,403,348,038.71 |
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