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截至2024年第一季度实现净利润1.68亿元，每股收益0.13元。
截至2024年第一季度最新股东权益877575.46万元，未分配利润257304.49万元。
截至2024年第一季度最新总资产1316187.07万元，负债438611.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 896,420,220.37 | 4,004,415,962.84 | 2,702,740,974.37 | 1,677,757,165.88 | | 营业总成本 | 700,858,006.45 | 3,224,986,402.18 | 2,095,928,903.41 | 1,269,608,768.8 | | 营业利润 | 194,482,762.41 | 817,192,048.08 | 645,268,856.29 | 458,208,116.61 | | 利润总额 | 194,214,443.1 | 808,992,993.15 | 646,186,769.05 | 459,593,133.37 | | 净利润 | 167,821,935.22 | 633,769,865.03 | 509,460,342.82 | 363,144,021.81 | | 其他综合收益 | 26,876,805.69 | -10,827,603.15 | 71,386,886.89 | 37,298,003.9 | | 综合收益总额 | 194,698,740.91 | 622,942,261.88 | 580,847,229.71 | 400,442,025.71 |
| 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 | 4,764,255,194.51 | 4,535,728,911.17 | 4,452,975,798.18 | 4,095,514,532.11 | | 非流动资产合计 | 8,397,615,522.75 | 8,451,489,336.25 | 8,525,888,507.49 | 8,428,829,280.5 | | 资产总计 | 13,161,870,717.26 | 12,987,218,247.42 | 12,978,864,305.67 | 12,524,343,812.61 | | 流动负债合计 | 2,575,403,414.63 | 2,719,863,841.47 | 2,907,201,650.08 | 2,548,170,459.05 | | 非流动负债合计 | 1,810,712,751 | 1,686,298,595.23 | 1,532,701,877.04 | 1,617,617,779.01 | | 负债合计 | 4,386,116,165.63 | 4,406,162,436.7 | 4,439,903,527.12 | 4,165,788,238.06 | | 归属于母公司股东权益合计 | 8,764,134,285.81 | 8,569,479,689.86 | 8,526,116,022.36 | 8,346,225,303.43 | | 股东权益合计 | 8,775,754,551.63 | 8,581,055,810.72 | 8,538,960,778.55 | 8,358,555,574.55 | | 负债和股东权益合计 | 13,161,870,717.26 | 12,987,218,247.42 | 12,978,864,305.67 | 12,524,343,812.61 |
| 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 | 1,216,632,999.1 | 5,295,864,369.31 | 3,102,674,840.4 | 1,953,976,492.18 | | 经营活动现金流出小计 | 1,011,275,033.11 | 4,212,715,574.23 | 1,711,653,875.09 | 1,326,906,206.9 | | 经营活动产生的现金流量净额 | 205,357,965.99 | 1,083,148,795.08 | 1,391,020,965.31 | 627,070,285.28 | | 投资活动现金流入小计 | 757,774,853.18 | 3,226,327,963.51 | 2,043,797,784.98 | 1,315,693,734.7 | | 投资活动现金流出小计 | 567,741,044.83 | 3,495,549,774.05 | 2,447,994,603.86 | 1,491,456,324.87 | | 投资活动产生的现金流量净额 | 190,033,808.35 | -269,221,810.54 | -404,196,818.88 | -175,762,590.17 | | 筹资活动现金流入小计 | 282,155,176.89 | 1,476,921,371.22 | 1,211,256,189.49 | 553,700,000 | | 筹资活动现金流出小计 | 373,487,213.01 | 1,996,345,391.09 | 2,190,535,362.57 | 1,434,381,226 | | 筹资活动产生的现金流量净额 | -91,332,036.12 | -519,424,019.87 | -979,279,173.08 | -880,681,226 | | 汇率变动对现金及现金等价物的影响 | 1,830,646.95 | 12,889,548.74 | 26,271,572.74 | 16,947,855.28 | | 现金及现金等价物净增加额 | 305,890,385.17 | 307,392,513.41 | 33,816,546.09 | -412,425,675.61 | | 期末现金及现金等价物余额 | 2,131,947,248.69 | 1,826,056,863.52 | 1,552,480,896.2 | 1,106,238,674.5 |
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