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截至2024年第一季度实现净利润1.35亿元，每股收益0.49元。
截至2024年第一季度最新股东权益315912.71万元，未分配利润188295.00万元。
截至2024年第一季度最新总资产677838.56万元，负债361925.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 450,485,280.52 | 1,608,896,942.4 | 1,151,733,366.24 | 673,791,107.78 | | 营业总成本 | 324,399,937.93 | 1,192,415,388.69 | 828,558,200.15 | 495,139,060.28 | | 营业利润 | 153,315,922.72 | 506,833,588.35 | 375,017,555.62 | 188,470,732.08 | | 利润总额 | 153,446,335.53 | 507,132,385.34 | 375,037,328.94 | 188,452,078.41 | | 净利润 | 135,077,415.2 | 461,187,200.35 | 339,498,381.76 | 174,220,252.2 | | 其他综合收益 | -314,308.82 | 3,497,623.87 | 3,351,555.32 | 3,924,495.78 | | 综合收益总额 | 134,763,106.38 | 464,684,824.22 | 342,849,937.08 | 178,144,747.98 |
| 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 | 6,223,459,055.41 | 6,333,090,344.08 | 5,815,507,082.85 | 5,316,504,501.71 | | 非流动资产合计 | 554,926,518.63 | 536,894,730.81 | 492,541,244.19 | 470,749,629.49 | | 资产总计 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.2 | | 流动负债合计 | 2,799,146,998.08 | 2,985,848,863.09 | 2,558,001,760.03 | 2,213,386,232.48 | | 非流动负债合计 | 820,111,505.84 | 812,190,854.22 | 803,391,310.53 | 795,484,318.6 | | 负债合计 | 3,619,258,503.92 | 3,798,039,717.31 | 3,361,393,070.56 | 3,008,870,551.08 | | 归属于母公司股东权益合计 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | | 股东权益合计 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | 2,778,383,580.12 | | 负债和股东权益合计 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | 5,787,254,131.2 |
| 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 | 343,420,243.5 | 2,213,399,332.21 | 1,605,228,232.99 | 1,198,627,443.29 | | 经营活动现金流出小计 | 374,746,262.67 | 1,436,699,694 | 1,067,287,232.63 | 713,216,026.05 | | 经营活动产生的现金流量净额 | -31,326,019.17 | 776,699,638.21 | 537,941,000.36 | 485,411,417.24 | | 投资活动现金流入小计 | 50,013,700 | 523,036,177.1 | 302,652,152.17 | 290,006,720 | | 投资活动现金流出小计 | 56,577,030.73 | 1,125,313,143.43 | 862,548,349.18 | 606,759,582.91 | | 投资活动产生的现金流量净额 | -6,563,330.73 | -602,276,966.33 | -559,896,197.01 | -316,752,862.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 50,868,284.23 | 88,551,683.02 | 87,734,665.67 | 81,928,085.71 | | 筹资活动产生的现金流量净额 | -50,868,284.23 | -88,551,683.02 | -87,734,665.67 | -81,928,085.71 | | 汇率变动对现金及现金等价物的影响 | -326,165.18 | -26,699.97 | -308,914.13 | 118,316.15 | | 现金及现金等价物净增加额 | -89,083,799.31 | 85,844,288.89 | -109,998,776.45 | 86,848,784.77 | | 期末现金及现金等价物余额 | 408,550,002.5 | 497,633,801.81 | 301,790,736.47 | 498,638,297.69 |
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