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截至2024年第一季度实现净利润1.06亿元，每股收益0.08元。
截至2024年第一季度最新股东权益1009354.25万元，未分配利润203848.57万元。
截至2024年第一季度最新总资产1892941.37万元，负债883587.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 714,664,270.19 | 3,013,233,775.99 | 2,210,547,049.33 | 1,356,600,993.54 | | 营业总成本 | 603,303,512.26 | 2,293,654,201.05 | 1,588,367,480.88 | 1,005,309,251.69 | | 营业利润 | 124,698,906.71 | 823,734,698.87 | 748,555,453.71 | 429,466,980.64 | | 利润总额 | 124,686,832.15 | 717,047,403.4 | 749,439,924.67 | 429,514,374.46 | | 净利润 | 105,999,165.84 | 593,694,491.19 | 686,501,584.44 | 385,672,109.35 | | 其他综合收益 | 23,932,077.1 | 59,129,890.36 | -259,268.3 | 6,647,287.63 | | 综合收益总额 | 129,931,242.94 | 652,824,381.55 | 686,242,316.14 | 392,319,396.98 |
| 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 | 7,858,964,168.83 | 7,418,525,198.9 | 6,916,138,737.43 | 6,579,000,965.64 | | 非流动资产合计 | 11,070,449,501.85 | 10,526,934,425.68 | 9,120,433,906.01 | 8,132,416,916 | | 资产总计 | 18,929,413,670.68 | 17,945,459,624.58 | 16,036,572,643.44 | 14,711,417,881.64 | | 流动负债合计 | 3,905,900,020.07 | 4,022,169,088.27 | 2,973,507,418.28 | 2,484,815,266.76 | | 非流动负债合计 | 4,929,971,135.36 | 3,964,513,949.13 | 3,881,037,612.02 | 3,342,650,414.4 | | 负债合计 | 8,835,871,155.43 | 7,986,683,037.4 | 6,854,545,030.3 | 5,827,465,681.16 | | 归属于母公司股东权益合计 | 9,929,552,694.47 | 9,793,675,040.06 | 9,015,357,874.3 | 8,729,582,369.01 | | 股东权益合计 | 10,093,542,515.25 | 9,958,776,587.18 | 9,182,027,613.14 | 8,883,952,200.48 | | 负债和股东权益合计 | 18,929,413,670.68 | 17,945,459,624.58 | 16,036,572,643.44 | 14,711,417,881.64 |
| 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 | 798,254,044.01 | 3,368,363,483.79 | 2,793,910,801.02 | 1,491,604,241.08 | | 经营活动现金流出小计 | 667,586,329.27 | 2,234,290,800.28 | 1,879,795,680.95 | 1,200,569,907.61 | | 经营活动产生的现金流量净额 | 130,667,714.74 | 1,134,072,683.51 | 914,115,120.07 | 291,034,333.47 | | 投资活动现金流入小计 | 753,881,144.4 | 8,862,702,983.27 | 4,785,335,141.31 | 3,829,543,550.15 | | 投资活动现金流出小计 | 2,058,307,025.45 | 12,654,213,135.19 | 7,122,137,257.49 | 5,547,748,005.29 | | 投资活动产生的现金流量净额 | -1,304,425,881.05 | -3,791,510,151.92 | -2,336,802,116.18 | -1,718,204,455.14 | | 筹资活动现金流入小计 | 2,236,491,188.65 | 4,738,856,916.41 | 3,127,125,093.2 | 2,435,704,520.66 | | 筹资活动现金流出小计 | 954,460,133.06 | 1,657,535,840.39 | 1,577,477,451.83 | 1,435,029,233.09 | | 筹资活动产生的现金流量净额 | 1,282,031,055.59 | 3,081,321,076.02 | 1,549,647,641.37 | 1,000,675,287.57 | | 汇率变动对现金及现金等价物的影响 | -6,607,408.37 | 26,572,247.36 | 9,965,855.4 | 18,391,198.04 | | 现金及现金等价物净增加额 | 101,665,480.91 | 450,455,854.97 | 136,926,500.66 | -408,103,636.06 | | 期末现金及现金等价物余额 | 1,846,074,239.63 | 1,744,408,758.72 | 1,430,879,404.41 | 885,849,267.69 |
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