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截至2024年第一季度实现净利润1.15亿元，每股收益0.07元。
截至2024年第一季度最新股东权益1251742.46万元，未分配利润555794.36万元。
截至2024年第一季度最新总资产2485496.96万元，负债1233754.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 614,653,733.66 | 2,417,991,209.28 | 1,684,378,550.61 | 1,110,392,092.79 | | 营业总成本 | 466,827,649.67 | 1,937,523,166.83 | 1,309,200,363.36 | 807,337,689.47 | | 营业利润 | 166,505,950.12 | 211,420,146.36 | 666,889,329.18 | 551,258,582.38 | | 利润总额 | 165,818,473.24 | 211,864,828.13 | 666,852,815.58 | 551,258,543.62 | | 净利润 | 115,296,665.31 | 99,431,238.09 | 474,805,245.47 | 398,531,971.15 | | 其他综合收益 | -559,205.58 | 495,822.18 | 1,837,736.4 | 3,205,900.86 | | 综合收益总额 | 114,737,459.73 | 99,927,060.27 | 476,642,981.87 | 401,737,872.01 |
| 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 | 9,799,106,076.12 | 9,754,041,748.24 | 11,670,864,812.96 | 12,498,950,960.15 | | 非流动资产合计 | 15,055,863,572.52 | 14,879,123,904.24 | 13,787,898,447.68 | 13,346,903,895.72 | | 资产总计 | 24,854,969,648.64 | 24,633,165,652.48 | 25,458,763,260.64 | 25,845,854,855.87 | | 流动负债合计 | 7,558,935,694.67 | 7,205,498,122.12 | 7,220,879,123.26 | 7,631,206,468.97 | | 非流动负债合计 | 4,778,609,377 | 5,015,440,207.14 | 5,449,397,940.7 | 5,502,009,118.26 | | 负债合计 | 12,337,545,071.67 | 12,220,938,329.26 | 12,670,277,063.96 | 13,133,215,587.23 | | 归属于母公司股东权益合计 | 12,518,283,817.14 | 12,413,084,986.65 | 12,789,345,417.92 | 12,713,498,446.61 | | 股东权益合计 | 12,517,424,576.97 | 12,412,227,323.22 | 12,788,486,196.68 | 12,712,639,268.64 | | 负债和股东权益合计 | 24,854,969,648.64 | 24,633,165,652.48 | 25,458,763,260.64 | 25,845,854,855.87 |
| 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 | 1,415,168,088.61 | 4,704,085,351.08 | 4,724,109,711.86 | 3,198,318,897.23 | | 经营活动现金流出小计 | 1,229,848,335.14 | 3,726,365,885.66 | 4,043,611,000.63 | 2,483,773,726.1 | | 经营活动产生的现金流量净额 | 185,319,753.47 | 977,719,465.42 | 680,498,711.23 | 714,545,171.13 | | 投资活动现金流入小计 | 987,680,701.33 | 5,281,260,445.58 | 3,803,803,162.11 | 2,707,614,284.45 | | 投资活动现金流出小计 | 1,252,817,565.67 | 4,849,035,986.49 | 3,611,803,617.68 | 2,741,697,536.65 | | 投资活动产生的现金流量净额 | -265,136,864.34 | 432,224,459.09 | 191,999,544.43 | -34,083,252.2 | | 筹资活动现金流入小计 | 1,568,344,534.18 | 8,252,710,575.51 | 6,472,685,359.98 | 4,295,265,630 | | 筹资活动现金流出小计 | 1,680,168,346.15 | 10,121,882,119.63 | 7,735,520,388.15 | 5,372,644,957.64 | | 筹资活动产生的现金流量净额 | -111,823,811.97 | -1,869,171,544.12 | -1,262,835,028.17 | -1,077,379,327.64 | | 汇率变动对现金及现金等价物的影响 | 11,665.1 | -363,558.25 | 907,964.09 | 1,136,343.87 | | 现金及现金等价物净增加额 | -191,629,257.74 | -459,591,177.86 | -389,428,808.42 | -395,781,064.84 | | 期末现金及现金等价物余额 | 1,089,681,883.01 | 1,281,311,140.75 | 1,351,473,510.19 | 1,345,121,253.77 |
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