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截至2024年第一季度实现净利润2.20亿元，每股收益0.49元。
截至2024年第一季度最新股东权益552447.14万元，未分配利润338977.34万元。
截至2024年第一季度最新总资产667394.96万元，负债114947.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 861,092,255.54 | 2,764,914,157.4 | 2,004,422,655.85 | 1,488,639,716.15 | | 营业总成本 | 609,782,073.05 | 2,294,651,409.08 | 1,615,373,174.63 | 1,145,868,960.59 | | 营业利润 | 252,272,741.88 | 549,138,118.89 | 462,769,258.33 | 388,217,191.05 | | 利润总额 | 251,603,678.53 | 540,762,658.56 | 459,487,191.73 | 386,598,356.42 | | 净利润 | 220,443,620.5 | 487,428,361.36 | 397,687,702.22 | 332,823,363.59 | | 其他综合收益 | 413,477.28 | -109,988,273.54 | 2,216,813.85 | 1,912,650.31 | | 综合收益总额 | 220,857,097.78 | 377,440,087.82 | 399,904,516.07 | 334,736,013.9 |
| 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 | 4,050,347,276.26 | 3,233,336,220.02 | 3,155,806,956.72 | 3,248,712,669.22 | | 非流动资产合计 | 2,623,602,313.84 | 2,538,380,965.24 | 2,611,242,678.16 | 2,596,310,440.09 | | 资产总计 | 6,673,949,590.1 | 5,771,717,185.26 | 5,767,049,634.88 | 5,845,023,109.31 | | 流动负债合计 | 455,508,676.99 | 484,227,409.36 | 347,878,783.27 | 458,230,929.66 | | 非流动负债合计 | 693,969,465.85 | 672,865,674.9 | 674,732,019.87 | 677,698,652.91 | | 负债合计 | 1,149,478,142.84 | 1,157,093,084.26 | 1,022,610,803.14 | 1,135,929,582.57 | | 归属于母公司股东权益合计 | 5,423,705,737.35 | 4,515,967,763.1 | 4,533,654,055.86 | 4,498,116,102.92 | | 股东权益合计 | 5,524,471,447.26 | 4,614,624,101 | 4,744,438,831.74 | 4,709,093,526.74 | | 负债和股东权益合计 | 6,673,949,590.1 | 5,771,717,185.26 | 5,767,049,634.88 | 5,845,023,109.31 |
| 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 | 743,368,930.59 | 2,693,470,405.31 | 1,943,827,418.16 | 1,366,310,169.53 | | 经营活动现金流出小计 | 630,144,225.92 | 2,364,791,283.22 | 1,980,091,288.54 | 1,461,256,235.94 | | 经营活动产生的现金流量净额 | 113,224,704.67 | 328,679,122.09 | -36,263,870.38 | -94,946,066.41 | | 投资活动现金流入小计 | 565,929,925.77 | 3,237,707,976.93 | 2,434,763,925.43 | 2,019,741,380.36 | | 投资活动现金流出小计 | 1,042,679,582.19 | 3,351,103,475.07 | 2,416,263,533.81 | 1,668,530,307.66 | | 投资活动产生的现金流量净额 | -476,749,656.42 | -113,395,498.14 | 18,500,391.62 | 351,211,072.7 | | 筹资活动现金流入小计 | 692,985,292.4 | 76,913,747.49 | 51,683,680.83 | 50,246,096.41 | | 筹资活动现金流出小计 | 900,000 | 618,936,453.52 | 470,649,566.21 | 432,761,044.25 | | 筹资活动产生的现金流量净额 | 692,085,292.4 | -542,022,706.03 | -418,965,885.38 | -382,514,947.84 | | 汇率变动对现金及现金等价物的影响 | 1,590,008.83 | 5,879,517.59 | 8,616,424.22 | 8,348,040.67 | | 现金及现金等价物净增加额 | 330,150,349.48 | -320,859,564.49 | -428,112,939.92 | -117,901,900.88 | | 期末现金及现金等价物余额 | 1,169,728,156.09 | 839,577,806.61 | 732,324,431.18 | 1,042,535,470.22 |
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