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截至2024年第一季度实现净利润2.31亿元，每股收益0.20元。
截至2024年第一季度最新股东权益1855878.93万元，未分配利润920455.11万元。
截至2024年第一季度最新总资产4436696.74万元，负债2580817.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 909,616,180.52 | 6,585,310,852.05 | 5,368,269,976.88 | 4,844,892,240.57 | | 营业总成本 | 603,037,090.64 | 4,235,971,160.21 | 3,255,587,371.9 | 2,874,005,283.36 | | 营业利润 | 307,335,654.15 | 2,408,389,973.22 | 2,152,578,514.39 | 2,010,505,199.29 | | 利润总额 | 307,142,082.6 | 2,407,866,775.85 | 2,153,097,037.94 | 2,011,017,978.18 | | 净利润 | 230,927,171.4 | 1,798,286,193.02 | 1,592,938,352.42 | 1,492,931,259.62 | | 其他综合收益 | -42,222,075 | 43,860,850.68 | 125,347,725.57 | 134,773,290.39 | | 综合收益总额 | 188,705,096.4 | 1,842,147,043.7 | 1,718,286,077.99 | 1,627,704,550.01 |
| 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 | 27,906,286,928.03 | 23,259,119,998.76 | 20,467,365,952.94 | 20,012,314,085.05 | | 非流动资产合计 | 16,460,680,484.91 | 16,521,858,142.64 | 17,326,661,824.61 | 17,418,606,375.42 | | 资产总计 | 44,366,967,412.94 | 39,780,978,141.4 | 37,794,027,777.55 | 37,430,920,460.47 | | 流动负债合计 | 11,527,689,835.16 | 11,116,895,819.26 | 8,905,955,828.03 | 10,948,717,590.82 | | 非流动负债合计 | 14,280,488,277.27 | 11,685,998,118.03 | 12,033,848,711.12 | 9,718,561,159.23 | | 负债合计 | 25,808,178,112.43 | 22,802,893,937.29 | 20,939,804,539.15 | 20,667,278,750.05 | | 归属于母公司股东权益合计 | 14,299,075,284.61 | 14,113,202,980.65 | 13,996,702,535.19 | 13,897,394,187.4 | | 股东权益合计 | 18,558,789,300.51 | 16,978,084,204.11 | 16,854,223,238.4 | 16,763,641,710.42 | | 负债和股东权益合计 | 44,366,967,412.94 | 39,780,978,141.4 | 37,794,027,777.55 | 37,430,920,460.47 |
| 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 | 1,568,109,677.84 | 4,376,172,401.65 | 2,095,020,211.54 | 1,471,983,622.92 | | 经营活动现金流出小计 | 1,720,751,786.65 | 11,079,150,056.05 | 8,693,096,582.49 | 7,510,286,229.88 | | 经营活动产生的现金流量净额 | -152,642,108.81 | -6,702,977,654.4 | -6,598,076,370.95 | -6,038,302,606.96 | | 投资活动现金流入小计 | 10,039.73 | 2,424,557,046.74 | 2,420,776,546.34 | 2,377,731,338 | | 投资活动现金流出小计 | 4,696,221.64 | 1,147,101,200.09 | 967,266,547.77 | 922,701,246.42 | | 投资活动产生的现金流量净额 | -4,686,181.91 | 1,277,455,846.65 | 1,453,509,998.57 | 1,455,030,091.58 | | 筹资活动现金流入小计 | 2,999,801,899.23 | 12,576,717,290.19 | 10,594,766,985.57 | 6,974,504,457.64 | | 筹资活动现金流出小计 | 213,310,308.43 | 7,476,848,678.23 | 5,977,634,749.53 | 2,604,724,539.96 | | 筹资活动产生的现金流量净额 | 2,786,491,590.8 | 5,099,868,611.96 | 4,617,132,236.04 | 4,369,779,917.68 | | 汇率变动对现金及现金等价物的影响 | - | 96,830.99 | - | - | | 现金及现金等价物净增加额 | 2,629,163,300.08 | -325,556,364.8 | -527,434,136.34 | -213,492,597.7 | | 期末现金及现金等价物余额 | 4,933,052,790.58 | 2,301,889,490.5 | 2,100,011,718.96 | 2,413,953,257.6 |
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