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截至2024年第一季度实现净利润3.62亿元，每股收益0.63元。
截至2024年第一季度最新股东权益526117.47万元，未分配利润347633.83万元。
截至2024年第一季度最新总资产708449.23万元，负债182331.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,268,238,226.85 | 3,536,132,714.02 | 2,795,944,692.01 | 1,683,526,532.44 | | 营业总成本 | 837,209,709.68 | 2,474,492,974.58 | 1,892,343,571.95 | 1,213,318,105.32 | | 营业利润 | 444,711,611.82 | 1,062,500,994.01 | 885,417,571.06 | 487,007,909.5 | | 利润总额 | 444,229,648.54 | 1,058,755,117.7 | 884,915,745.95 | 487,703,563.31 | | 净利润 | 362,033,226.47 | 910,749,479.94 | 757,957,889.47 | 415,752,527.62 | | 其他综合收益 | 1,407,535.77 | 26,613,113.59 | 27,657,775.55 | 32,112,050.73 | | 综合收益总额 | 363,440,762.24 | 937,362,593.53 | 785,615,665.02 | 447,864,578.35 |
| 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 | 4,768,303,795.06 | 4,327,355,844.01 | 4,060,356,198.02 | 3,676,019,840.84 | | 非流动资产合计 | 2,316,188,547.68 | 2,400,287,043.63 | 2,072,873,552.59 | 2,152,401,180.78 | | 资产总计 | 7,084,492,342.74 | 6,727,642,887.64 | 6,133,229,750.61 | 5,828,421,021.62 | | 流动负债合计 | 1,572,533,165.26 | 1,546,382,506.7 | 1,233,714,245.12 | 1,236,175,712.86 | | 非流动负债合计 | 250,784,470.53 | 283,526,436.23 | 159,765,011.04 | 190,245,900.98 | | 负债合计 | 1,823,317,635.79 | 1,829,908,942.93 | 1,393,479,256.16 | 1,426,421,613.84 | | 归属于母公司股东权益合计 | 5,260,134,570.74 | 4,896,650,107.72 | 4,738,672,218.95 | 4,400,911,990.92 | | 股东权益合计 | 5,261,174,706.95 | 4,897,733,944.71 | 4,739,750,494.45 | 4,401,999,407.78 | | 负债和股东权益合计 | 7,084,492,342.74 | 6,727,642,887.64 | 6,133,229,750.61 | 5,828,421,021.62 |
| 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 | 1,108,007,387.88 | 3,677,091,429.6 | 2,557,775,002.02 | 1,657,413,080.87 | | 经营活动现金流出小计 | 563,823,345.87 | 2,381,211,093.59 | 1,585,401,863.86 | 1,042,632,133.99 | | 经营活动产生的现金流量净额 | 544,184,042.01 | 1,295,880,336.01 | 972,373,138.16 | 614,780,946.88 | | 投资活动现金流入小计 | 674,564,801.5 | 3,720,172,922.21 | 3,065,350,121.08 | 2,360,422,102.23 | | 投资活动现金流出小计 | 916,712,238.88 | 4,844,421,966.23 | 2,896,441,155.47 | 2,145,877,169.67 | | 投资活动产生的现金流量净额 | -242,147,437.38 | -1,124,249,044.02 | 168,908,965.61 | 214,544,932.56 | | 筹资活动现金流入小计 | 0 | 1,100,000 | 1,100,000 | 1,100,000 | | 筹资活动现金流出小计 | 25,357,696.51 | 256,409,778.39 | 226,625,040.29 | 204,927,016.99 | | 筹资活动产生的现金流量净额 | -25,357,696.51 | -255,309,778.39 | -225,525,040.29 | -203,827,016.99 | | 汇率变动对现金及现金等价物的影响 | 141,611.08 | -4,510,082.8 | 33,820,990.85 | 33,718,922.68 | | 现金及现金等价物净增加额 | 276,820,519.2 | -88,188,569.2 | 949,578,054.33 | 659,217,785.13 | | 期末现金及现金等价物余额 | 1,287,723,465.33 | 1,010,902,946.13 | 2,048,669,569.66 | 1,758,309,300.46 |
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