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截至2024年第一季度实现净利润1.48亿元，每股收益0.65元。
截至2024年第一季度最新股东权益383703.78万元，未分配利润231186.03万元。
截至2024年第一季度最新总资产493943.98万元，负债110240.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 400,609,062.88 | 1,523,443,611.36 | 1,108,500,826.03 | 706,662,877.92 | | 营业总成本 | 220,563,972.27 | 818,459,887.01 | 607,744,647.17 | 371,744,215.46 | | 营业利润 | 174,395,913.45 | 698,666,530.89 | 500,769,648.4 | 330,379,463.82 | | 利润总额 | 174,395,733.92 | 699,579,454.43 | 501,705,596.79 | 331,377,258.72 | | 净利润 | 147,968,118.52 | 707,468,435.3 | 499,450,028.02 | 329,242,889.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 147,968,118.52 | 707,468,435.3 | 499,450,028.02 | 329,242,889.33 |
| 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 | 4,518,596,462.32 | 4,190,121,425.77 | 4,273,869,555.58 | 4,096,944,975.43 | | 非流动资产合计 | 420,843,319.11 | 429,724,390.29 | 424,309,475.67 | 428,375,417.52 | | 资产总计 | 4,939,439,781.43 | 4,619,845,816.06 | 4,698,179,031.25 | 4,525,320,392.95 | | 流动负债合计 | 1,082,470,766.68 | 908,099,083.4 | 1,190,647,195.03 | 1,001,838,385.9 | | 非流动负债合计 | 19,931,194.83 | 22,677,031.26 | 23,525,626.1 | 26,378,208.42 | | 负债合计 | 1,102,401,961.51 | 930,776,114.66 | 1,214,172,821.13 | 1,028,216,594.32 | | 归属于母公司股东权益合计 | 3,827,793,953.47 | 3,679,828,290.85 | 3,473,263,987.42 | 3,486,419,392.09 | | 股东权益合计 | 3,837,037,819.92 | 3,689,069,701.4 | 3,484,006,210.12 | 3,497,103,798.63 | | 负债和股东权益合计 | 4,939,439,781.43 | 4,619,845,816.06 | 4,698,179,031.25 | 4,525,320,392.95 |
| 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 | 832,419,713.75 | 3,296,981,881.73 | 2,251,060,882.99 | 1,303,411,579.1 | | 经营活动现金流出小计 | 628,091,744.04 | 2,671,741,567.94 | 1,654,225,390.34 | 1,139,161,957.58 | | 经营活动产生的现金流量净额 | 204,327,969.71 | 625,240,313.79 | 596,835,492.65 | 164,249,621.52 | | 投资活动现金流入小计 | 97,202,044.94 | 1,455,653,723.65 | 920,528,564.97 | 522,516,853.93 | | 投资活动现金流出小计 | 286,113,322.3 | 1,969,968,487.95 | 1,279,586,022.82 | 829,911,000 | | 投资活动产生的现金流量净额 | -188,911,277.36 | -514,314,764.3 | -359,057,457.85 | -307,394,146.07 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,422,095.74 | 507,769,829.77 | 502,384,195.81 | 316,698,813.96 | | 筹资活动产生的现金流量净额 | -2,422,095.74 | -507,769,829.77 | -502,384,195.81 | -316,698,813.96 | | 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 | 12,994,596.61 | -396,844,280.28 | -264,606,161.01 | -459,843,338.51 | | 期末现金及现金等价物余额 | 2,022,497,662.24 | 2,009,503,065.63 | 2,141,741,184.9 | 1,946,504,007.4 |
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