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截至2024年第一季度实现净利润2.24亿元，每股收益0.11元。
截至2024年第一季度最新股东权益665906.98万元，未分配利润149346.36万元。
截至2024年第一季度最新总资产1163004.92万元，负债497097.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 465,302,225.71 | 1,731,811,521.35 | 1,105,430,345.44 | 831,410,402.94 | | 营业总成本 | 215,353,450.22 | 943,223,870.92 | 656,117,613.47 | 440,761,463.13 | | 营业利润 | 262,415,037.66 | 862,594,547.87 | 485,427,890.57 | 411,481,589.6 | | 利润总额 | 262,517,942.92 | 862,146,667.98 | 485,625,860 | 411,742,437.01 | | 净利润 | 224,294,036.14 | 722,579,331.62 | 414,684,011.08 | 351,625,025.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 224,294,036.14 | 722,579,331.62 | 414,684,011.08 | 351,625,025.44 |
| 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 | 4,266,148,851.53 | 4,041,121,773.89 | 3,524,387,973.35 | 3,887,289,298.05 | | 非流动资产合计 | 7,363,900,319.21 | 7,482,927,309.68 | 7,657,509,653.16 | 7,770,934,059.37 | | 资产总计 | 11,630,049,170.74 | 11,524,049,083.57 | 11,181,897,626.51 | 11,658,223,357.42 | | 流动负债合计 | 1,647,814,884.12 | 1,705,856,983.35 | 1,490,342,704.19 | 1,483,612,241.1 | | 非流动负债合计 | 3,323,164,450.29 | 3,388,513,958.84 | 3,563,407,554.01 | 4,112,027,191.57 | | 负债合计 | 4,970,979,334.41 | 5,094,370,942.19 | 5,053,750,258.2 | 5,595,639,432.67 | | 归属于母公司股东权益合计 | 6,467,791,882.95 | 6,250,363,292.22 | 5,963,079,013.89 | 5,902,673,212.51 | | 股东权益合计 | 6,659,069,836.33 | 6,429,678,141.38 | 6,128,147,368.31 | 6,062,583,924.75 | | 负债和股东权益合计 | 11,630,049,170.74 | 11,524,049,083.57 | 11,181,897,626.51 | 11,658,223,357.42 |
| 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 | 329,589,550.84 | 1,601,461,746.74 | 1,018,081,566.15 | 676,461,361.43 | | 经营活动现金流出小计 | 154,842,064.27 | 572,080,920.05 | 397,706,059.67 | 317,293,898.72 | | 经营活动产生的现金流量净额 | 174,747,486.57 | 1,029,380,826.69 | 620,375,506.48 | 359,167,462.71 | | 投资活动现金流入小计 | 956,728,472.61 | 2,717,228,878.02 | 1,388,624,302.58 | 874,095,497.1 | | 投资活动现金流出小计 | 514,636,165.41 | 3,692,993,029.5 | 2,046,355,955.64 | 1,372,725,388.74 | | 投资活动产生的现金流量净额 | 442,092,307.2 | -975,764,151.48 | -657,731,653.06 | -498,629,891.64 | | 筹资活动现金流入小计 | 120,000,000 | 1,220,000,000 | 1,200,000,000 | 830,000,000 | | 筹资活动现金流出小计 | 242,899,456.48 | 2,140,174,213.54 | 2,101,237,004.19 | 1,174,575,254.37 | | 筹资活动产生的现金流量净额 | -122,899,456.48 | -920,174,213.54 | -901,237,004.19 | -344,575,254.37 | | 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 | 493,940,337.29 | -866,557,538.33 | -938,593,150.77 | -484,037,683.3 | | 期末现金及现金等价物余额 | 738,437,687.07 | 244,497,349.78 | 172,461,737.34 | 627,017,204.81 |
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