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截至2024年第一季度实现净利润4.26亿元，每股收益0.54元。
截至2024年第一季度最新股东权益796450.92万元，未分配利润540696.37万元。
截至2024年第一季度最新总资产857496.03万元，负债61045.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,021,430,174.73 | 3,929,655,726.27 | 2,908,104,076.14 | 1,865,184,210.29 | | 营业总成本 | 558,596,850.28 | 2,150,528,722.32 | 1,631,541,704.56 | 1,065,123,359.26 | | 营业利润 | 486,786,536.85 | 1,895,418,055.51 | 1,366,958,518.34 | 865,533,276.47 | | 利润总额 | 486,480,271.2 | 1,893,065,272.9 | 1,365,613,568.26 | 864,279,227.19 | | 净利润 | 426,221,043.84 | 1,653,653,244.98 | 1,186,704,020.83 | 749,998,559.46 | | 其他综合收益 | -6,112,114.04 | 38,710,580.44 | 61,604,210.09 | 49,753,209.89 | | 综合收益总额 | 420,108,929.8 | 1,692,363,825.42 | 1,248,308,230.92 | 799,751,769.35 |
| 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 | 5,115,510,640.47 | 5,064,002,159.81 | 5,235,341,977.49 | 5,012,901,835.99 | | 非流动资产合计 | 3,459,449,656.79 | 3,158,486,683.88 | 2,484,539,407.7 | 2,238,674,627.87 | | 资产总计 | 8,574,960,297.26 | 8,222,488,843.69 | 7,719,881,385.19 | 7,251,576,463.86 | | 流动负债合计 | 526,326,559.82 | 591,480,341.29 | 557,568,198.99 | 551,034,282.19 | | 非流动负债合计 | 84,124,570.44 | 86,608,265.2 | 61,968,543.5 | 51,297,707.26 | | 负债合计 | 610,451,130.26 | 678,088,606.49 | 619,536,742.49 | 602,331,989.45 | | 归属于母公司股东权益合计 | 7,964,509,167 | 7,544,400,237.2 | 7,100,344,642.7 | 6,649,244,474.41 | | 股东权益合计 | 7,964,509,167 | 7,544,400,237.2 | 7,100,344,642.7 | 6,649,244,474.41 | | 负债和股东权益合计 | 8,574,960,297.26 | 8,222,488,843.69 | 7,719,881,385.19 | 7,251,576,463.86 |
| 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 | 953,945,441.14 | 3,964,540,684.31 | 2,838,691,715.99 | 1,799,396,893.21 | | 经营活动现金流出小计 | 692,205,163.45 | 2,546,248,266.4 | 1,911,626,034.75 | 1,272,854,407.75 | | 经营活动产生的现金流量净额 | 261,740,277.69 | 1,418,292,417.91 | 927,065,681.24 | 526,542,485.46 | | 投资活动现金流入小计 | 1,610,286,258.34 | 7,540,969,793.85 | 6,233,547,788.78 | 5,615,186,105.49 | | 投资活动现金流出小计 | 1,887,962,302.77 | 7,831,695,210.07 | 6,268,885,743.5 | 5,533,441,106.82 | | 投资活动产生的现金流量净额 | -277,676,044.43 | -290,725,416.22 | -35,337,954.72 | 81,744,998.67 | | 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 838,382.83 | 569,605,007.67 | 567,783,455.13 | 567,388,345.09 | | 筹资活动产生的现金流量净额 | -838,382.83 | -568,605,007.67 | -566,783,455.13 | -566,388,345.09 | | 汇率变动对现金及现金等价物的影响 | -1,934,708.93 | 8,694,402.63 | 3,765,413.79 | 7,262,295.77 | | 现金及现金等价物净增加额 | -18,708,858.5 | 567,656,396.65 | 328,709,685.18 | 49,161,434.81 | | 期末现金及现金等价物余额 | 1,027,068,268.06 | 1,045,777,126.56 | 806,830,415.09 | 527,282,164.72 |
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