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截至2024年第一季度实现净利润2.84亿元，每股收益0.35元。
截至2024年第一季度最新股东权益323362.12万元，未分配利润228868.49万元。
截至2024年第一季度最新总资产585363.98万元，负债262001.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 744,336,658.85 | 1,922,348,169.84 | 1,485,982,086 | 1,012,143,747.49 | | 营业总成本 | 421,939,785.99 | 1,420,642,392.89 | 1,013,972,529.49 | 705,759,297.71 | | 营业利润 | 348,716,883.42 | 543,819,217.95 | 515,129,256.21 | 339,523,622.35 | | 利润总额 | 339,934,406.15 | 521,020,064.38 | 498,889,014 | 329,064,388.32 | | 净利润 | 283,928,180.04 | 425,723,151.05 | 420,436,301.43 | 275,203,101.22 | | 其他综合收益 | - | 26,930,819.4 | 0 | 0 | | 综合收益总额 | 283,928,180.04 | 452,653,970.45 | 420,436,301.43 | 275,203,101.22 |
| 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 | 3,599,004,272.76 | 3,311,841,550.3 | 3,336,267,839.15 | 3,490,880,397.43 | | 非流动资产合计 | 2,254,635,509.87 | 2,231,460,090.7 | 2,159,849,230.35 | 2,145,930,423.84 | | 资产总计 | 5,853,639,782.63 | 5,543,301,641 | 5,496,117,069.5 | 5,636,810,821.27 | | 流动负债合计 | 1,202,008,372.32 | 829,420,061.99 | 819,540,750.47 | 938,384,408.45 | | 非流动负债合计 | 1,418,010,165.14 | 1,561,007,053.64 | 1,553,920,304.15 | 1,446,783,903.48 | | 负债合计 | 2,620,018,537.46 | 2,390,427,115.63 | 2,373,461,054.62 | 2,385,168,311.93 | | 归属于母公司股东权益合计 | 3,229,059,708.62 | 3,147,475,025.76 | 3,109,706,337.72 | 3,237,779,180.54 | | 股东权益合计 | 3,233,621,245.17 | 3,152,874,525.37 | 3,122,656,014.88 | 3,251,642,509.34 | | 负债和股东权益合计 | 5,853,639,782.63 | 5,543,301,641 | 5,496,117,069.5 | 5,636,810,821.27 |
| 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 | 902,676,285.02 | 2,523,492,517.54 | 1,888,534,993.44 | 1,285,866,649.21 | | 经营活动现金流出小计 | 395,581,038.59 | 1,606,748,650.65 | 1,298,492,567.28 | 849,168,162.4 | | 经营活动产生的现金流量净额 | 507,095,246.43 | 916,743,866.89 | 590,042,426.16 | 436,698,486.81 | | 投资活动现金流入小计 | 424,597,351.06 | 12,604,014.5 | 12,020,714.5 | 9,276,922 | | 投资活动现金流出小计 | 1,263,865,172.16 | 262,253,333.78 | 100,962,321.98 | 72,542,074.03 | | 投资活动产生的现金流量净额 | -839,267,821.1 | -249,649,319.28 | -88,941,607.48 | -63,265,152.03 | | 筹资活动现金流入小计 | 251,826,834.7 | 893,213,486.28 | 864,412,805.41 | 576,160,112.87 | | 筹资活动现金流出小计 | 345,035,364.59 | 1,345,124,776.65 | 1,203,393,901 | 810,893,929.16 | | 筹资活动产生的现金流量净额 | -93,208,529.89 | -451,911,290.37 | -338,981,095.59 | -234,733,816.29 | | 汇率变动对现金及现金等价物的影响 | -48,879.29 | 11,394.79 | -18,550.06 | -29,132.91 | | 现金及现金等价物净增加额 | -425,429,983.85 | 215,194,652.03 | 162,101,173.03 | 138,670,385.58 | | 期末现金及现金等价物余额 | 2,316,113,304.03 | 2,741,543,287.88 | 2,688,449,808.88 | 2,665,019,021.43 |
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