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截至2024年第一季度实现净利润2.15亿元，每股收益0.11元。
截至2024年第一季度最新股东权益743094.52万元，未分配利润391209.41万元。
截至2024年第一季度最新总资产789795.44万元，负债46700.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 591,386,056.41 | 3,075,416,029.21 | 2,091,494,803.06 | 1,366,320,775.95 | | 营业总成本 | 376,188,158.32 | 1,773,489,013.73 | 1,263,658,164.35 | 832,240,050.5 | | 营业利润 | 238,861,649.47 | 1,365,083,273.15 | 879,007,402.73 | 562,500,365.85 | | 利润总额 | 238,740,504.44 | 1,365,896,807.39 | 878,536,336.02 | 564,247,520.16 | | 净利润 | 214,660,681.74 | 1,167,922,471.27 | 760,430,940.61 | 485,088,111.62 | | 其他综合收益 | - | -1,103,500.49 | - | - | | 综合收益总额 | 214,660,681.74 | 1,166,818,970.78 | 760,430,940.61 | 485,088,111.62 |
| 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 | 2,879,291,563.65 | 2,816,354,808.02 | 2,280,667,298.22 | 2,006,592,374.42 | | 非流动资产合计 | 5,018,662,886.06 | 4,955,011,697.88 | 4,923,119,365.22 | 4,835,536,814.44 | | 资产总计 | 7,897,954,449.71 | 7,771,366,505.9 | 7,203,786,663.44 | 6,842,129,188.86 | | 流动负债合计 | 432,506,064.77 | 520,160,855.56 | 334,185,407.29 | 265,104,235.16 | | 非流动负债合计 | 34,503,184.08 | 34,921,131.22 | 34,976,358.3 | 35,340,305.41 | | 负债合计 | 467,009,248.85 | 555,081,986.78 | 369,161,765.59 | 300,444,540.57 | | 归属于母公司股东权益合计 | 7,425,875,702.45 | 7,211,198,787.69 | 6,829,350,130.47 | 6,536,398,202.62 | | 股东权益合计 | 7,430,945,200.86 | 7,216,284,519.12 | 6,834,624,897.85 | 6,541,684,648.29 | | 负债和股东权益合计 | 7,897,954,449.71 | 7,771,366,505.9 | 7,203,786,663.44 | 6,842,129,188.86 |
| 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 | 553,847,506.86 | 2,658,799,613.53 | 1,735,290,974.01 | 1,146,775,800.7 | | 经营活动现金流出小计 | 400,571,677.41 | 1,797,278,094.96 | 1,262,113,262.29 | 824,510,642.5 | | 经营活动产生的现金流量净额 | 153,275,829.45 | 861,521,518.57 | 473,177,711.72 | 322,265,158.2 | | 投资活动现金流入小计 | 30,491,280.82 | 264,233,337.06 | 172,304,531.74 | 133,556,870.17 | | 投资活动现金流出小计 | 169,934,271.77 | 586,225,821.88 | 427,471,207.2 | 301,994,886.71 | | 投资活动产生的现金流量净额 | -139,442,990.95 | -321,992,484.82 | -255,166,675.46 | -168,438,016.54 | | 筹资活动现金流入小计 | 80,000,000 | 314,031,323.95 | 150,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 125,044,607.04 | 537,984,469.35 | 493,742,174.2 | 493,722,174.2 | | 筹资活动产生的现金流量净额 | -45,044,607.04 | -223,953,145.4 | -343,742,174.2 | -423,722,174.2 | | 汇率变动对现金及现金等价物的影响 | 283,523.7 | 565,743.32 | 11.27 | 13.6 | | 现金及现金等价物净增加额 | -30,928,244.84 | 316,141,631.67 | -125,731,126.67 | -269,895,018.94 | | 期末现金及现金等价物余额 | 1,073,276,217.81 | 1,104,204,462.65 | 662,331,704.31 | 518,167,812.04 |
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