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截至2024年第一季度实现净利润1.07亿元，每股收益0.10元。
截至2024年第一季度最新股东权益577599.93万元，未分配利润326409.18万元。
截至2024年第一季度最新总资产692070.08万元，负债114470.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 347,901,401.91 | 1,598,225,460.25 | 1,218,989,228.41 | 684,715,029.34 | | 营业总成本 | 230,815,022.46 | 1,257,522,250.91 | 896,303,403.85 | 533,862,668.25 | | 营业利润 | 123,604,312.08 | 315,209,454.52 | 330,861,532.57 | 154,251,403.7 | | 利润总额 | 123,564,762.14 | 315,830,934.51 | 330,760,222.23 | 154,439,030.4 | | 净利润 | 106,531,343.68 | 277,097,370.52 | 285,758,448.43 | 132,315,197.12 | | 其他综合收益 | 3,297,272.18 | 20,857,798.88 | 208,859.86 | 157,668.23 | | 综合收益总额 | 109,828,615.86 | 297,955,169.4 | 285,967,308.29 | 132,472,865.35 |
| 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 | 2,882,774,330.23 | 3,015,892,437.34 | 3,191,462,824.67 | 3,204,366,488.74 | | 非流动资产合计 | 4,037,926,475.93 | 3,856,689,400.25 | 3,608,321,763.01 | 3,381,742,812.79 | | 资产总计 | 6,920,700,806.16 | 6,872,581,837.59 | 6,799,784,587.68 | 6,586,109,301.53 | | 流动负债合计 | 774,310,893.43 | 840,445,566.93 | 811,268,039.48 | 781,790,390.94 | | 非流动负债合计 | 370,390,601.26 | 377,196,650.49 | 372,255,323.84 | 373,934,782.88 | | 负债合计 | 1,144,701,494.69 | 1,217,642,217.42 | 1,183,523,363.32 | 1,155,725,173.82 | | 归属于母公司股东权益合计 | 5,486,999,552.67 | 5,366,883,193.66 | 5,324,211,561.04 | 5,155,047,722.22 | | 股东权益合计 | 5,775,999,311.47 | 5,654,939,620.17 | 5,616,261,224.36 | 5,430,384,127.71 | | 负债和股东权益合计 | 6,920,700,806.16 | 6,872,581,837.59 | 6,799,784,587.68 | 6,586,109,301.53 |
| 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 | 313,905,071.25 | 1,769,517,445.79 | 1,256,794,115.33 | 769,822,025.16 | | 经营活动现金流出小计 | 268,213,759.58 | 1,354,684,182.12 | 961,339,612.25 | 629,174,999.66 | | 经营活动产生的现金流量净额 | 45,691,311.67 | 414,833,263.67 | 295,454,503.08 | 140,647,025.5 | | 投资活动现金流入小计 | 84,009,346.33 | 201,364,053.95 | 157,565,524.76 | 86,320,396.44 | | 投资活动现金流出小计 | 45,013,695.28 | 941,475,368.08 | 394,801,392.51 | 100,088,452.01 | | 投资活动产生的现金流量净额 | 38,995,651.05 | -740,111,314.13 | -237,235,867.75 | -13,768,055.57 | | 筹资活动现金流入小计 | 1,173,721.95 | 217,683,656.06 | 214,462,934.48 | 192,068,680 | | 筹资活动现金流出小计 | 2,665,809.78 | 106,307,930.56 | 102,624,224.44 | 99,648,017.57 | | 筹资活动产生的现金流量净额 | -1,492,087.83 | 111,375,725.5 | 111,838,710.04 | 92,420,662.43 | | 汇率变动对现金及现金等价物的影响 | -5,113.06 | -246.92 | 359.79 | -19,819.5 | | 现金及现金等价物净增加额 | 83,189,761.83 | -213,902,571.88 | 170,057,705.16 | 219,279,812.86 | | 期末现金及现金等价物余额 | 1,135,949,930.04 | 1,052,760,168.21 | 1,436,720,445.25 | 1,485,942,552.95 |
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