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截至2024年第一季度实现净利润1.52亿元，每股收益0.30元。
截至2024年第一季度最新股东权益747258.63万元，未分配利润265240.53万元。
截至2024年第一季度最新总资产799285.05万元，负债52026.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 448,452,537.26 | 2,651,979,506.66 | 2,190,398,869.51 | 1,540,872,254.12 | | 营业总成本 | 301,267,242.96 | 2,087,581,221.28 | 1,749,069,896.51 | 1,225,400,073.98 | | 营业利润 | 174,748,795.31 | 355,225,060.2 | 577,182,286.7 | 395,816,190.79 | | 利润总额 | 176,273,975.17 | 353,711,788.11 | 575,202,223.86 | 393,591,203.57 | | 净利润 | 151,760,842.43 | 248,148,397.86 | 474,089,330.24 | 332,627,018.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 151,760,842.43 | 248,148,397.86 | 474,089,330.24 | 332,627,018.99 |
| 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 | 6,612,770,411.54 | 6,427,633,042.37 | 6,379,271,809.29 | 6,188,780,388.88 | | 非流动资产合计 | 1,380,080,059.34 | 1,401,267,259.52 | 1,803,687,109.23 | 1,978,794,776.25 | | 资产总计 | 7,992,850,470.88 | 7,828,900,301.89 | 8,182,958,918.52 | 8,167,575,165.13 | | 流动负债合计 | 469,707,474.59 | 456,447,014.77 | 556,270,198.15 | 623,511,140.04 | | 非流动负债合计 | 50,556,654.49 | 51,627,787.75 | 53,977,140.53 | 61,512,903.44 | | 负债合计 | 520,264,129.08 | 508,074,802.52 | 610,247,338.68 | 685,024,043.48 | | 归属于母公司股东权益合计 | 7,471,775,464.59 | 7,319,750,577.78 | 7,551,701,902.73 | 7,410,703,220.2 | | 股东权益合计 | 7,472,586,341.8 | 7,320,825,499.37 | 7,572,711,579.84 | 7,482,551,121.65 | | 负债和股东权益合计 | 7,992,850,470.88 | 7,828,900,301.89 | 8,182,958,918.52 | 8,167,575,165.13 |
| 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 | 433,665,060.89 | 2,823,188,394.09 | 2,304,644,385.02 | 1,604,448,339.65 | | 经营活动现金流出小计 | 309,793,350.76 | 2,181,460,889.43 | 1,778,938,252.34 | 1,211,264,455.15 | | 经营活动产生的现金流量净额 | 123,871,710.13 | 641,727,504.66 | 525,706,132.68 | 393,183,884.5 | | 投资活动现金流入小计 | 922,013,238.76 | 7,209,628,414.37 | 3,992,659,220.89 | 3,547,603,275.46 | | 投资活动现金流出小计 | 1,151,177,771.48 | 7,195,376,364.73 | 4,512,433,653.61 | 3,393,069,430.69 | | 投资活动产生的现金流量净额 | -229,164,532.72 | 14,252,049.64 | -519,774,432.72 | 154,533,844.77 | | 筹资活动现金流入小计 | - | 22,145,000 | 22,145,000 | 22,145,000 | | 筹资活动现金流出小计 | 52,856.64 | 258,794,716.81 | 215,777,469.83 | 159,051,444.3 | | 筹资活动产生的现金流量净额 | -52,856.64 | -236,649,716.81 | -193,632,469.83 | -136,906,444.3 | | 汇率变动对现金及现金等价物的影响 | 485.54 | - | - | - | | 现金及现金等价物净增加额 | -105,345,193.69 | 419,329,837.49 | -187,700,769.87 | 410,811,284.97 | | 期末现金及现金等价物余额 | 1,844,452,858.45 | 1,949,798,052.14 | 1,342,767,444.78 | 1,941,279,499.62 |
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