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截至2024年第一季度实现净利润0.87亿元，每股收益0.19元。
截至2024年第一季度最新股东权益513286.13万元，未分配利润240605.76万元。
截至2024年第一季度最新总资产576395.38万元，负债63109.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 309,518,736.81 | 1,706,207,368.44 | 1,237,750,420.32 | 829,612,399.5 | | 营业总成本 | 219,878,439.66 | 1,158,439,022.85 | 773,357,106.66 | 486,681,045.74 | | 营业利润 | 99,691,218.34 | 600,522,772.79 | 495,057,516.14 | 347,844,354.11 | | 利润总额 | 99,600,495.58 | 599,589,581.71 | 494,078,873.34 | 347,240,360.69 | | 净利润 | 86,669,104.77 | 530,393,241.31 | 435,621,300.04 | 311,229,314.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,669,104.77 | 530,393,241.31 | 435,621,300.04 | 311,229,314.93 |
| 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 | 4,438,845,942.34 | 4,420,331,232.09 | 4,357,393,304.07 | 4,384,948,299.04 | | 非流动资产合计 | 1,325,107,876.86 | 1,345,059,087.33 | 1,338,248,808.46 | 1,231,081,571.86 | | 资产总计 | 5,763,953,819.2 | 5,765,390,319.42 | 5,695,642,112.53 | 5,616,029,870.9 | | 流动负债合计 | 423,797,539.03 | 500,309,256.01 | 502,860,944.09 | 558,794,814.31 | | 非流动负债合计 | 207,294,945.31 | 218,888,833.33 | 225,821,340.43 | 259,081,678.49 | | 负债合计 | 631,092,484.34 | 719,198,089.34 | 728,682,284.52 | 817,876,492.8 | | 归属于母公司股东权益合计 | 4,846,783,173.12 | 4,771,479,811.49 | 4,684,293,493.73 | 4,530,889,780.82 | | 股东权益合计 | 5,132,861,334.86 | 5,046,192,230.08 | 4,966,959,828.01 | 4,798,153,378.1 | | 负债和股东权益合计 | 5,763,953,819.2 | 5,765,390,319.42 | 5,695,642,112.53 | 5,616,029,870.9 |
| 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 | 333,302,662.67 | 1,983,065,364.39 | 1,202,857,943.75 | 916,360,175.63 | | 经营活动现金流出小计 | 298,436,294.92 | 1,377,509,424.94 | 1,082,414,375.61 | 781,620,100.19 | | 经营活动产生的现金流量净额 | 34,866,367.75 | 605,555,939.45 | 120,443,568.14 | 134,740,075.44 | | 投资活动现金流入小计 | 361,501,083.86 | 3,632,374,076.9 | 2,765,900,666.6 | 2,051,442,788.5 | | 投资活动现金流出小计 | 246,945,494.55 | 3,940,954,366.53 | 3,065,895,267.6 | 2,069,757,603.59 | | 投资活动产生的现金流量净额 | 114,555,589.31 | -308,580,289.63 | -299,994,601 | -18,314,815.09 | | 筹资活动现金流入小计 | 10,000,000 | 13,610,000 | 20,849,333.35 | 20,849,333.35 | | 筹资活动现金流出小计 | 10,117,688.9 | 276,383,283.35 | 241,552,914.8 | 259,400,649.52 | | 筹资活动产生的现金流量净额 | -117,688.9 | -262,773,283.35 | -220,703,581.45 | -238,551,316.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 149,304,268.16 | 34,202,366.47 | -400,254,614.31 | -122,126,055.82 | | 期末现金及现金等价物余额 | 698,267,965.65 | 548,963,697.49 | 114,506,716.71 | 392,635,275.2 |
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