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截至2024年第一季度实现净利润1.31亿元，每股收益0.06元。
截至2024年第一季度最新股东权益553207.87万元，未分配利润277001.92万元。
截至2024年第一季度最新总资产667977.77万元，负债114769.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 265,581,335.66 | 1,447,121,153.26 | 937,844,324.84 | 576,198,476.34 | | 营业总成本 | 99,062,935.12 | 717,229,441.47 | 404,917,106.74 | 259,843,670.38 | | 营业利润 | 166,551,436.96 | 777,077,658.31 | 533,181,893.82 | 316,456,690.56 | | 利润总额 | 166,547,310.82 | 776,808,754.77 | 532,912,911.51 | 316,437,733.18 | | 净利润 | 130,676,686.71 | 590,003,839.95 | 418,599,608.32 | 248,395,663.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 130,676,686.71 | 590,003,839.95 | 418,599,608.32 | 248,395,663.69 |
| 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 | 2,175,953,571.58 | 2,023,455,993.05 | 2,014,492,515.37 | 1,218,092,310.34 | | 非流动资产合计 | 4,503,824,145.1 | 4,560,062,384.31 | 4,578,308,614.85 | 4,673,396,513.17 | | 资产总计 | 6,679,777,716.68 | 6,583,518,377.36 | 6,592,801,130.22 | 5,891,488,823.51 | | 流动负债合计 | 1,110,866,943.88 | 1,144,839,374.8 | 1,358,795,389.81 | 827,678,321.94 | | 非流动负债合计 | 36,832,104.79 | 37,277,021.26 | 4,105,724.34 | 4,114,430.13 | | 负债合计 | 1,147,699,048.67 | 1,182,116,396.06 | 1,362,901,114.15 | 831,792,752.07 | | 归属于母公司股东权益合计 | 5,137,462,404.83 | 5,017,747,860.44 | 4,862,948,320.77 | 4,703,680,356.34 | | 股东权益合计 | 5,532,078,668.01 | 5,401,401,981.3 | 5,229,900,016.07 | 5,059,696,071.44 | | 负债和股东权益合计 | 6,679,777,716.68 | 6,583,518,377.36 | 6,592,801,130.22 | 5,891,488,823.51 |
| 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 | 270,335,937.25 | 1,934,980,573.7 | 1,374,769,210.87 | 671,478,214.81 | | 经营活动现金流出小计 | 150,422,360.65 | 926,483,795.29 | 471,893,529.06 | 271,171,765.9 | | 经营活动产生的现金流量净额 | 119,913,576.6 | 1,008,496,778.41 | 902,875,681.81 | 400,306,448.91 | | 投资活动现金流入小计 | - | 166,080 | 99,000 | 99,000 | | 投资活动现金流出小计 | 6,352,696.41 | 22,412,520.76 | 3,779,413.26 | 2,589,318.34 | | 投资活动产生的现金流量净额 | -6,352,696.41 | -22,246,440.76 | -3,680,413.26 | -2,490,318.34 | | 筹资活动现金流入小计 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | | 筹资活动现金流出小计 | 408,811,211.29 | 817,474,311.27 | 815,428,181.53 | 814,798,227.05 | | 筹资活动产生的现金流量净额 | -8,811,211.29 | -417,474,311.27 | -415,428,181.53 | -414,798,227.05 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 104,749,668.9 | 568,776,026.38 | 483,767,087.02 | -16,982,096.48 | | 期末现金及现金等价物余额 | 1,603,386,581.3 | 1,498,636,912.4 | 1,413,627,973.04 | 912,878,789.54 |
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