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截至2024年第一季度实现净利润1.49亿元，每股收益1.12元。
截至2024年第一季度最新股东权益360108.61万元，未分配利润240509.72万元。
截至2024年第一季度最新总资产420173.40万元，负债60064.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 311,367,042.84 | 1,577,395,401.05 | 990,055,021.87 | 634,439,056.46 | | 营业总成本 | 134,855,630.79 | 959,259,718.87 | 586,246,100.92 | 363,213,245.23 | | 营业利润 | 172,154,952.48 | 576,612,161.66 | 408,526,287.21 | 278,122,160.19 | | 利润总额 | 172,144,276.88 | 573,993,594.59 | 408,031,286.23 | 277,895,559.11 | | 净利润 | 149,466,993.99 | 509,215,964.75 | 368,938,090.47 | 248,204,882.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 149,466,993.99 | 509,215,964.75 | 368,938,090.47 | 248,204,882.62 |
| 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 | 2,644,447,623.68 | 2,656,897,485.87 | 2,292,394,215.26 | 2,209,525,815.53 | | 非流动资产合计 | 1,557,286,354.43 | 1,552,370,826.37 | 1,622,727,048.56 | 1,596,060,691.95 | | 资产总计 | 4,201,733,978.11 | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 | | 流动负债合计 | 588,528,448.58 | 681,724,871.18 | 512,332,540.97 | 523,957,132.68 | | 非流动负债合计 | 12,119,405.57 | 13,491,693.68 | 23,848,219.85 | 23,422,079.65 | | 负债合计 | 600,647,854.15 | 695,216,564.86 | 536,180,760.82 | 547,379,212.33 | | 归属于母公司股东权益合计 | 3,601,086,123.96 | 3,514,051,747.38 | 3,378,940,503 | 3,258,207,295.15 | | 股东权益合计 | 3,601,086,123.96 | 3,514,051,747.38 | 3,378,940,503 | 3,258,207,295.15 | | 负债和股东权益合计 | 4,201,733,978.11 | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 |
| 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 | 371,879,330.79 | 1,514,447,475.15 | 1,009,078,054 | 630,169,726.52 | | 经营活动现金流出小计 | 273,289,406.07 | 940,464,141.34 | 744,070,537.3 | 508,404,574.48 | | 经营活动产生的现金流量净额 | 98,589,924.72 | 573,983,333.81 | 265,007,516.7 | 121,765,152.04 | | 投资活动现金流入小计 | 50,000,000 | 50,385,340.29 | 4,000 | 4,000 | | 投资活动现金流出小计 | 135,789,842.57 | 213,774,690.48 | 111,997,981.88 | 84,480,593.19 | | 投资活动产生的现金流量净额 | -85,789,842.57 | -163,389,350.19 | -111,993,981.88 | -84,476,593.19 | | 筹资活动现金流入小计 | 36,344,705.68 | 221,754,880.79 | 131,754,880.79 | 133,154,880.79 | | 筹资活动现金流出小计 | 80,876,989.27 | 228,872,244.12 | 185,704,075.26 | 172,108,844.92 | | 筹资活动产生的现金流量净额 | -44,532,283.59 | -7,117,363.33 | -53,949,194.47 | -38,953,964.13 | | 汇率变动对现金及现金等价物的影响 | 195,146.12 | -69,074.39 | -34,770.57 | -1,009.56 | | 现金及现金等价物净增加额 | -31,537,055.32 | 403,407,545.9 | 99,029,569.78 | -1,666,414.84 | | 期末现金及现金等价物余额 | 1,007,828,965.84 | 1,039,366,021.16 | 750,492,354.64 | 634,292,060.42 |
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