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截至2024年第一季度实现净利润2.55亿元，每股收益0.10元。
截至2024年第一季度最新股东权益780763.06万元，未分配利润309218.77万元。
截至2024年第一季度最新总资产937233.78万元，负债156470.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 559,586,448.27 | 1,926,317,151.78 | 1,617,729,096.63 | 740,523,324.2 | | 营业总成本 | 260,453,256.25 | 910,253,609.4 | 644,163,934.96 | 368,391,861.27 | | 营业利润 | 311,884,605.39 | 92,456,933.81 | 949,855,861.25 | 370,715,988.36 | | 利润总额 | 310,156,612.39 | 43,219,750.56 | 947,094,789.75 | 368,727,609.12 | | 净利润 | 255,317,343.82 | -108,590,507.52 | 804,855,103.05 | 301,527,238.86 | | 其他综合收益 | 96,276.42 | -44,591,487.01 | - | - | | 综合收益总额 | 255,413,620.24 | -153,181,994.53 | 804,855,103.05 | 301,527,238.86 |
| 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 | 3,560,781,866.65 | 3,384,706,663.18 | 3,428,101,536.87 | 2,850,162,756.42 | | 非流动资产合计 | 5,811,555,941.85 | 5,680,675,517.28 | 6,659,854,499.74 | 6,680,545,535.69 | | 资产总计 | 9,372,337,808.5 | 9,065,382,180.46 | 10,087,956,036.61 | 9,530,708,292.11 | | 流动负债合计 | 784,986,403.71 | 726,012,805.2 | 638,128,231.3 | 579,776,906.86 | | 非流动负债合计 | 779,720,790.27 | 802,419,428.9 | 957,986,106.79 | 979,029,861.13 | | 负债合计 | 1,564,707,193.98 | 1,528,432,234.1 | 1,596,114,338.09 | 1,558,806,767.99 | | 归属于母公司股东权益合计 | 7,519,191,463.28 | 7,252,140,320.42 | 8,190,608,077.96 | 7,689,691,724.98 | | 股东权益合计 | 7,807,630,614.52 | 7,536,949,946.36 | 8,491,841,698.52 | 7,971,901,524.12 | | 负债和股东权益合计 | 9,372,337,808.5 | 9,065,382,180.46 | 10,087,956,036.61 | 9,530,708,292.11 |
| 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 | 568,707,039.17 | 2,150,730,497.42 | 1,723,542,902.47 | 776,377,681.48 | | 经营活动现金流出小计 | 220,749,356.69 | 731,949,415.08 | 483,095,405.77 | 234,293,112.2 | | 经营活动产生的现金流量净额 | 347,957,682.48 | 1,418,781,082.34 | 1,240,447,496.7 | 542,084,569.28 | | 投资活动现金流入小计 | 402,459,367.2 | 1,639,395,793.98 | 837,525,186.05 | 531,623,376.01 | | 投资活动现金流出小计 | 406,633,897.81 | 2,203,970,297.86 | 1,107,109,764.74 | 995,050,348.16 | | 投资活动产生的现金流量净额 | -4,174,530.61 | -564,574,503.88 | -269,584,578.69 | -463,426,972.15 | | 筹资活动现金流入小计 | - | 324,344,000 | 290,000,000 | 290,000,000 | | 筹资活动现金流出小计 | 25,431,028.32 | 619,815,453.14 | 456,774,493.91 | 430,152,298.01 | | 筹资活动产生的现金流量净额 | -25,431,028.32 | -295,471,453.14 | -166,774,493.91 | -140,152,298.01 | | 汇率变动对现金及现金等价物的影响 | - | - | 0.3 | 0.36 | | 现金及现金等价物净增加额 | 318,352,123.55 | 558,735,125.32 | 804,088,424.4 | -61,494,700.52 | | 期末现金及现金等价物余额 | 3,197,483,691.34 | 2,879,131,567.79 | 3,124,484,866.87 | 2,258,901,741.95 |
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