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截至2024年第一季度实现净利润0.99亿元，每股收益0.26元。
截至2024年第一季度最新股东权益601693.42万元，未分配利润172650.41万元。
截至2024年第一季度最新总资产759842.93万元，负债158149.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 547,989,957.54 | 2,675,566,462.48 | 1,907,261,728.67 | 700,400,221.13 | | 营业总成本 | 466,106,599.82 | 2,108,753,364.58 | 1,516,269,358.23 | 627,435,415.31 | | 营业利润 | 106,196,321.27 | 612,989,174.02 | 424,013,727.11 | 79,036,609.4 | | 利润总额 | 106,218,475.99 | 613,795,770.38 | 424,397,785.33 | 79,369,591.07 | | 净利润 | 99,405,375.68 | 569,093,119.74 | 397,572,678.03 | 78,862,087.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 99,405,375.68 | 569,093,119.74 | 397,572,678.03 | 78,862,087.93 |
| 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 | 5,604,945,724.26 | 5,321,220,199.17 | 3,026,274,490.92 | 1,252,197,190.16 | | 非流动资产合计 | 1,993,483,579.51 | 1,932,745,866.88 | 1,792,403,643.12 | 726,568,571 | | 资产总计 | 7,598,429,303.77 | 7,253,966,066.05 | 4,818,678,134.04 | 1,978,765,761.16 | | 流动负债合计 | 1,296,737,072.91 | 1,063,831,423.95 | 1,266,600,163.62 | 581,024,228.84 | | 非流动负债合计 | 284,758,007.39 | 277,972,287.5 | 247,047,689.62 | 63,222,847.57 | | 负债合计 | 1,581,495,080.3 | 1,341,803,711.45 | 1,513,647,853.24 | 644,247,076.41 | | 归属于母公司股东权益合计 | 5,706,232,325.51 | 5,618,751,136.89 | 3,009,552,484.85 | 1,334,518,684.75 | | 股东权益合计 | 6,016,934,223.47 | 5,912,162,354.6 | 3,305,030,280.8 | 1,334,518,684.75 | | 负债和股东权益合计 | 7,598,429,303.77 | 7,253,966,066.05 | 4,818,678,134.04 | 1,978,765,761.16 |
| 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 | 681,559,141.02 | 2,774,722,798.14 | 2,094,032,207.26 | 691,769,354.67 | | 经营活动现金流出小计 | 428,230,645.97 | 2,231,063,617.63 | 1,435,338,152.03 | 536,354,791.67 | | 经营活动产生的现金流量净额 | 253,328,495.05 | 543,659,180.51 | 658,694,055.23 | 155,414,563 | | 投资活动现金流入小计 | 2,434,472,982.06 | 321,190,020.28 | 271,050,646.58 | 180,838,016.44 | | 投资活动现金流出小计 | 4,495,786,323.27 | 887,640,542.71 | 509,657,549.2 | 228,583,567.99 | | 投资活动产生的现金流量净额 | -2,061,313,341.21 | -566,450,522.43 | -238,606,902.62 | -47,745,551.55 | | 筹资活动现金流入小计 | 1,050,000 | 2,572,871,634.61 | 42,400,000 | - | | 筹资活动现金流出小计 | 2,310,537.51 | 154,900,998.77 | 104,439,043.17 | - | | 筹资活动产生的现金流量净额 | -1,260,537.51 | 2,417,970,635.84 | -62,039,043.17 | - | | 汇率变动对现金及现金等价物的影响 | 76,466.91 | -358,371.31 | -23,349.68 | -191,394.01 | | 现金及现金等价物净增加额 | -1,809,168,916.76 | 2,394,820,922.61 | 358,024,759.76 | 107,477,617.44 | | 期末现金及现金等价物余额 | 1,692,495,975.66 | 3,501,664,892.42 | 1,468,053,371.12 | 343,035,672.77 |
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