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截至2024年第一季度实现净利润2.04亿元，每股收益0.54元。
截至2024年第一季度最新股东权益433255.41万元，未分配利润364507.83万元。
截至2024年第一季度最新总资产609191.93万元，负债175936.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 708,442,365.1 | 2,846,507,734.21 | 2,184,842,620.45 | 1,362,665,563.42 | | 营业总成本 | 492,607,244.78 | 2,199,965,580.72 | 1,539,579,950.48 | 986,976,026.01 | | 营业利润 | 228,318,530.17 | 711,921,565.6 | 684,210,653.58 | 401,800,849.8 | | 利润总额 | 228,199,158.89 | 708,857,833.9 | 683,086,097.75 | 400,977,260.15 | | 净利润 | 203,927,920.68 | 578,423,439.03 | 612,022,632.84 | 358,684,110.69 | | 其他综合收益 | 0.02 | -5,265,591.94 | -3,103,033.22 | -3,103,033.17 | | 综合收益总额 | 203,927,920.7 | 573,157,847.09 | 608,919,599.62 | 355,581,077.52 |
| 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 | 945,266,041.38 | 969,063,956.25 | 1,136,267,212.09 | 1,022,742,190.28 | | 非流动资产合计 | 5,146,653,259.69 | 5,036,753,126.83 | 4,668,713,116.11 | 4,549,020,991.02 | | 资产总计 | 6,091,919,301.07 | 6,005,817,083.08 | 5,804,980,328.2 | 5,571,763,181.3 | | 流动负债合计 | 512,557,324.88 | 644,694,032.11 | 437,343,812.97 | 434,643,928.2 | | 非流动负债合计 | 1,246,807,916.75 | 1,238,597,414.36 | 1,202,564,982.78 | 1,217,125,183.86 | | 负债合计 | 1,759,365,241.63 | 1,883,291,446.47 | 1,639,908,795.75 | 1,651,769,112.06 | | 归属于母公司股东权益合计 | 3,976,225,790.42 | 3,805,042,375.87 | 3,818,372,010.25 | 3,611,051,602.19 | | 股东权益合计 | 4,332,554,059.44 | 4,122,525,636.61 | 4,165,071,532.45 | 3,919,994,069.24 | | 负债和股东权益合计 | 6,091,919,301.07 | 6,005,817,083.08 | 5,804,980,328.2 | 5,571,763,181.3 |
| 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 | 653,055,285.01 | 2,851,839,811.32 | 2,192,483,926.92 | 1,330,705,678.62 | | 经营活动现金流出小计 | 523,647,807.73 | 2,011,888,532.29 | 1,566,783,983.95 | 1,036,554,945.33 | | 经营活动产生的现金流量净额 | 129,407,477.28 | 839,951,279.03 | 625,699,942.97 | 294,150,733.29 | | 投资活动现金流入小计 | 8,010,488.89 | 187,287,895.54 | 191,692,024.29 | 181,692,024.29 | | 投资活动现金流出小计 | 157,560,127.05 | 1,071,468,319.52 | 830,183,163.95 | 663,036,458.13 | | 投资活动产生的现金流量净额 | -149,549,638.16 | -884,180,423.98 | -638,491,139.66 | -481,344,433.84 | | 筹资活动现金流入小计 | 80,506,997.66 | 284,898,377.7 | 283,840,000 | 283,840,000 | | 筹资活动现金流出小计 | 144,863,038.57 | 276,138,676.8 | 220,095,232.99 | 155,065,840.24 | | 筹资活动产生的现金流量净额 | -64,356,040.91 | 8,759,700.9 | 63,744,767.01 | 128,774,159.76 | | 汇率变动对现金及现金等价物的影响 | 0.02 | 0.12 | 0.22 | 0.27 | | 现金及现金等价物净增加额 | -84,498,201.77 | -35,469,443.93 | 50,953,570.54 | -58,419,540.52 | | 期末现金及现金等价物余额 | 509,582,218.44 | 594,080,420.21 | 680,503,434.68 | 571,130,323.62 |
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