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截至2024年第一季度实现净利润0.61亿元，每股收益0.04元。
截至2024年第一季度最新股东权益551183.84万元，未分配利润48299.14万元。
截至2024年第一季度最新总资产1332151.15万元，负债780967.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 635,519,417.24 | 2,522,253,455.2 | 1,648,773,178.05 | 1,097,360,711.78 | | 营业总成本 | 567,996,489.95 | 2,236,326,463.85 | 1,440,522,312.94 | 959,755,133.28 | | 营业利润 | 78,212,004.51 | 355,417,214.96 | 250,327,943.98 | 172,070,879.75 | | 利润总额 | 78,211,272.04 | 360,590,207.03 | 250,086,730.17 | 171,460,345.24 | | 净利润 | 61,143,714.97 | 288,160,242.37 | 193,168,446.39 | 132,610,271.43 | | 其他综合收益 | -74,563.52 | 482,061.54 | -102,683.69 | 21,452.91 | | 综合收益总额 | 61,069,151.45 | 288,642,303.91 | 193,065,762.7 | 132,631,724.34 |
| 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 | 4,390,800,411.59 | 3,425,350,931.97 | 3,584,765,391.67 | 3,205,932,690.94 | | 非流动资产合计 | 8,930,711,119.33 | 8,964,734,987.29 | 6,073,978,816.75 | 5,986,050,749.44 | | 资产总计 | 13,321,511,530.92 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 | | 流动负债合计 | 5,624,978,870.35 | 5,083,144,046.22 | 3,980,182,455.02 | 3,339,880,391.43 | | 非流动负债合计 | 2,184,694,305.41 | 1,857,937,699.56 | 682,614,912.78 | 396,340,766.62 | | 负债合计 | 7,809,673,175.76 | 6,941,081,745.78 | 4,662,797,367.8 | 3,736,221,158.05 | | 归属于母公司股东权益合计 | 4,005,583,208.17 | 3,960,607,072.51 | 4,182,721,262.53 | 4,212,446,438.62 | | 股东权益合计 | 5,511,838,355.16 | 5,449,004,173.48 | 4,995,946,840.62 | 5,455,762,282.33 | | 负债和股东权益合计 | 13,321,511,530.92 | 12,390,085,919.26 | 9,658,744,208.42 | 9,191,983,440.38 |
| 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 | 1,431,089,713.73 | 2,866,671,622.58 | 1,624,565,620.06 | 1,292,677,697.99 | | 经营活动现金流出小计 | 472,203,077.68 | 2,023,907,979.8 | 1,297,552,236.36 | 986,634,035.58 | | 经营活动产生的现金流量净额 | 958,886,636.05 | 842,763,642.78 | 327,013,383.7 | 306,043,662.41 | | 投资活动现金流入小计 | - | 173,818,008.69 | 51,560,293.01 | 48,371,093.01 | | 投资活动现金流出小计 | 278,127,599.23 | 915,262,620.03 | 125,380,437.14 | 105,730,796.89 | | 投资活动产生的现金流量净额 | -278,127,599.23 | -741,444,611.34 | -73,820,144.13 | -57,359,703.88 | | 筹资活动现金流入小计 | 775,700,000 | 2,925,697,855.58 | 2,114,000,000 | 560,000,000 | | 筹资活动现金流出小计 | 599,111,667.79 | 2,830,917,321.68 | 2,004,550,594.38 | 584,029,022.71 | | 筹资活动产生的现金流量净额 | 176,588,332.21 | 94,780,533.9 | 109,449,405.62 | -24,029,022.71 | | 汇率变动对现金及现金等价物的影响 | -140,582.7 | 1,379,640.95 | 1,365,943.92 | 1,039,332.02 | | 现金及现金等价物净增加额 | 857,206,786.33 | 197,479,206.29 | 364,008,589.11 | 225,694,267.84 | | 期末现金及现金等价物余额 | 2,345,526,582.48 | 1,488,319,796.15 | 1,588,295,010.21 | 1,449,980,688.94 |
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