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截至2024年第一季度实现净利润0.68亿元，每股收益0.13元。
截至2024年第一季度最新股东权益307728.52万元，未分配利润104024.56万元。
截至2024年第一季度最新总资产1016299.40万元，负债708570.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 379,900,033.65 | 1,547,069,978.22 | 1,160,532,195.91 | 773,598,669.41 | | 营业总成本 | 306,965,213.63 | 1,166,031,129.01 | 834,590,432.06 | 551,140,348.67 | | 营业利润 | 83,588,770.65 | 414,113,359.41 | 361,416,533.4 | 244,034,874.73 | | 利润总额 | 83,074,816.06 | 414,850,909.81 | 361,858,059.96 | 244,187,459.1 | | 净利润 | 67,889,797.34 | 340,737,660.48 | 279,961,780.29 | 188,184,268.43 | | 其他综合收益 | 2,134,097.61 | 7,941,315.4 | 12,360,087.75 | 13,301,076.21 | | 综合收益总额 | 70,023,894.95 | 348,678,975.88 | 292,321,868.04 | 201,485,344.64 |
| 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 | 1,633,375,526.06 | 894,658,866.06 | 983,258,074.39 | 826,168,654.36 | | 非流动资产合计 | 8,529,618,437.86 | 8,573,486,024.9 | 7,784,786,381.88 | 7,818,045,526.44 | | 资产总计 | 10,162,993,963.92 | 9,468,144,890.96 | 8,768,044,456.27 | 8,644,214,180.8 | | 流动负债合计 | 1,618,840,123.36 | 1,635,044,737.33 | 1,258,488,668.55 | 1,188,560,721.29 | | 非流动负债合计 | 5,466,868,661.49 | 4,835,360,918.29 | 4,599,102,254.96 | 4,641,005,323.62 | | 负债合计 | 7,085,708,784.85 | 6,470,405,655.62 | 5,857,590,923.51 | 5,829,566,044.91 | | 归属于母公司股东权益合计 | 2,714,763,147.29 | 2,643,345,129.76 | 2,560,852,889.91 | 2,447,001,619.16 | | 股东权益合计 | 3,077,285,179.07 | 2,997,739,235.34 | 2,910,453,532.76 | 2,814,648,135.89 | | 负债和股东权益合计 | 10,162,993,963.92 | 9,468,144,890.96 | 8,768,044,456.27 | 8,644,214,180.8 |
| 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 | 380,055,465.19 | 1,696,830,527.45 | 1,270,531,840.17 | 859,327,660.66 | | 经营活动现金流出小计 | 195,442,096.71 | 640,793,161.19 | 473,459,486 | 317,521,980.9 | | 经营活动产生的现金流量净额 | 184,613,368.48 | 1,056,037,366.26 | 797,072,354.17 | 541,805,679.76 | | 投资活动现金流入小计 | 343,301,548.59 | 1,724,465,487.23 | 1,342,098,894.77 | 590,982,594.75 | | 投资活动现金流出小计 | 588,288,506.38 | 2,633,783,983.85 | 1,992,131,822.78 | 830,442,171.28 | | 投资活动产生的现金流量净额 | -244,986,957.79 | -909,318,496.62 | -650,032,928.01 | -239,459,576.53 | | 筹资活动现金流入小计 | 1,080,710,752.12 | 3,016,041,122.24 | 2,681,323,827.67 | 2,101,551,664.68 | | 筹资活动现金流出小计 | 258,667,087.37 | 3,020,786,197.6 | 2,860,178,597.69 | 2,272,510,156.31 | | 筹资活动产生的现金流量净额 | 822,043,664.75 | -4,745,075.36 | -178,854,770.02 | -170,958,491.63 | | 汇率变动对现金及现金等价物的影响 | 107,830.05 | 2,609,750.55 | -19,938 | -33,649.49 | | 现金及现金等价物净增加额 | 761,777,905.49 | 144,583,544.83 | -31,835,281.86 | 131,353,962.11 | | 期末现金及现金等价物余额 | 1,125,603,766.67 | 363,825,861.18 | 187,407,034.49 | 350,596,278.46 |
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