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截至2024年第一季度实现净利润1.01亿元，每股收益0.11元。
截至2024年第一季度最新股东权益280707.79万元，未分配利润96783.75万元。
截至2024年第一季度最新总资产336615.06万元，负债55907.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 331,400,004.8 | 2,425,394,367.14 | 1,657,150,331.59 | 967,301,734.36 | | 营业总成本 | 224,639,809.38 | 1,679,821,093 | 1,068,397,838.76 | 599,715,113.54 | | 营业利润 | 119,272,980.23 | 823,829,717.43 | 644,785,251.34 | 399,469,692.37 | | 利润总额 | 119,271,968.74 | 860,984,781.82 | 644,790,055.84 | 399,444,762.49 | | 净利润 | 100,900,473.07 | 744,834,380.64 | 563,165,456.23 | 346,292,254.62 | | 其他综合收益 | -23,149,331.24 | -58,516,954.63 | -29,921,509.34 | -15,684,178.87 | | 综合收益总额 | 77,751,141.83 | 686,317,426.01 | 533,243,946.89 | 330,608,075.75 |
| 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 | 2,650,933,410.97 | 2,680,132,665.26 | 2,462,522,592.6 | 2,177,629,315.89 | | 非流动资产合计 | 715,217,203.28 | 744,597,699.83 | 793,661,638.6 | 807,012,990.55 | | 资产总计 | 3,366,150,614.25 | 3,424,730,365.09 | 3,256,184,231.2 | 2,984,642,306.44 | | 流动负债合计 | 511,226,991.19 | 612,358,169.39 | 612,892,024.7 | 546,158,188.7 | | 非流动负债合计 | 47,845,705.8 | 53,294,055.11 | 55,910,084.57 | 59,983,733.73 | | 负债合计 | 559,072,696.99 | 665,652,224.5 | 668,802,109.27 | 606,141,922.43 | | 归属于母公司股东权益合计 | 2,807,077,917.26 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | | 股东权益合计 | 2,807,077,917.26 | 2,759,078,140.59 | 2,587,382,121.93 | 2,378,500,384.01 | | 负债和股东权益合计 | 3,366,150,614.25 | 3,424,730,365.09 | 3,256,184,231.2 | 2,984,642,306.44 |
| 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 | 416,779,029.2 | 2,469,223,205.09 | 1,730,361,244.9 | 1,058,649,677.94 | | 经营活动现金流出小计 | 473,338,824.25 | 1,793,877,673.4 | 1,321,070,152.04 | 865,276,906.68 | | 经营活动产生的现金流量净额 | -56,559,795.05 | 675,345,531.69 | 409,291,092.86 | 193,372,771.26 | | 投资活动现金流入小计 | 201,329,312.88 | 247,847,209.51 | 146,683,495.29 | 146,586,399.6 | | 投资活动现金流出小计 | 11,072,071.73 | 333,660,199.21 | 136,522,524.4 | 8,054,303.8 | | 投资活动产生的现金流量净额 | 190,257,241.15 | -85,812,989.7 | 10,160,970.89 | 138,532,095.8 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 619,589,766 | 618,940,858 | 618,940,858 | | 筹资活动产生的现金流量净额 | - | -619,589,766 | -618,940,858 | -618,940,858 | | 汇率变动对现金及现金等价物的影响 | 10,624,897.6 | 4,752,521.59 | 21,550,566.07 | 26,871,063.26 | | 现金及现金等价物净增加额 | 144,322,343.7 | -25,304,702.42 | -177,938,228.18 | -260,164,927.68 | | 期末现金及现金等价物余额 | 1,530,116,625.88 | 1,385,794,282.18 | 1,233,160,756.42 | 1,150,934,056.92 |
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