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截至2024年第一季度实现净利润1.36亿元，每股收益0.06元。
截至2024年第一季度最新股东权益889307.24万元，未分配利润162364.38万元。
截至2024年第一季度最新总资产969461.58万元，负债80154.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 321,102,103.66 | 1,494,308,086.33 | 1,224,234,212.55 | 842,988,495.85 | | 营业总成本 | 160,712,671.84 | 855,492,517.16 | 709,120,975.77 | 489,228,697.28 | | 营业利润 | 158,201,613.35 | 677,486,370.01 | 518,419,709 | 346,491,825.65 | | 利润总额 | 158,206,508.28 | 668,621,012.74 | 517,611,671.77 | 345,960,641.39 | | 净利润 | 135,789,657.81 | 583,138,808.32 | 447,229,973.56 | 300,235,961.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 135,789,657.81 | 583,138,808.32 | 447,229,973.56 | 300,235,961.6 |
| 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 | 7,519,166,083.18 | 7,667,733,895.81 | 7,548,863,321.4 | 7,147,997,382.64 | | 非流动资产合计 | 2,175,449,760.91 | 2,111,049,966.22 | 1,889,292,800.39 | 2,216,260,404.69 | | 资产总计 | 9,694,615,844.09 | 9,778,783,862.03 | 9,438,156,121.79 | 9,364,257,787.33 | | 流动负债合计 | 598,756,137.06 | 747,324,851.3 | 530,886,711.8 | 576,672,082.39 | | 非流动负债合计 | 202,787,353.13 | 211,470,689.82 | 222,753,217.3 | 250,305,246.1 | | 负债合计 | 801,543,490.19 | 958,795,541.12 | 753,639,929.1 | 826,977,328.49 | | 归属于母公司股东权益合计 | 8,893,574,889.36 | 8,820,450,056.85 | 8,684,937,129.28 | 8,537,660,528.12 | | 股东权益合计 | 8,893,072,353.9 | 8,819,988,320.91 | 8,684,516,192.69 | 8,537,280,458.84 | | 负债和股东权益合计 | 9,694,615,844.09 | 9,778,783,862.03 | 9,438,156,121.79 | 9,364,257,787.33 |
| 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 | 112,627,925.38 | 928,454,271.47 | 577,285,894.67 | 480,881,105.42 | | 经营活动现金流出小计 | 178,188,646.07 | 944,334,225.82 | 715,768,631.28 | 547,055,965.87 | | 经营活动产生的现金流量净额 | -65,560,720.69 | -15,879,954.35 | -138,482,736.61 | -66,174,860.45 | | 投资活动现金流入小计 | 5,561,643.83 | 539,230,438.13 | 531,421,068.28 | 34,419,916.5 | | 投资活动现金流出小计 | 235,788,087.51 | 431,479,811.43 | 311,945,997.58 | 230,685,630.43 | | 投资活动产生的现金流量净额 | -230,226,443.68 | 107,750,626.7 | 219,475,070.7 | -196,265,713.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 64,635,632.9 | 5,960,259.25 | 5,408,030.05 | 3,847,800.85 | | 筹资活动产生的现金流量净额 | -64,635,632.9 | -5,960,259.25 | -5,408,030.05 | -3,847,800.85 | | 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 | -360,422,797.27 | 85,910,413.1 | 75,584,304.04 | -266,288,375.23 | | 期末现金及现金等价物余额 | 5,029,247,449.54 | 5,389,670,246.81 | 5,379,344,137.75 | 5,037,471,458.48 |
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