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截至2024年第一季度实现净利润1.98亿元，每股收益0.08元。
截至2024年第一季度最新股东权益665118.26万元，未分配利润247458.04万元。
截至2024年第一季度最新总资产2087096.76万元，负债1421978.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 595,333,422.55 | 2,403,043,526.62 | 1,829,228,024.27 | 1,291,776,699.68 | | 营业总成本 | 394,186,710.95 | 1,619,750,700.44 | 1,190,371,379.74 | 787,739,910.8 | | 营业利润 | 222,470,608.48 | 872,650,007.59 | 719,926,793.62 | 578,476,426.87 | | 利润总额 | 223,154,152.14 | 867,621,847.72 | 713,407,596.97 | 570,915,506.31 | | 净利润 | 198,203,867.19 | 805,558,795.1 | 650,983,783.33 | 519,667,969.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 198,203,867.19 | 805,558,795.1 | 650,983,783.33 | 519,667,969.61 |
| 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 | 4,494,980,673.28 | 3,910,409,118.74 | 3,642,216,954.32 | 3,746,731,632.26 | | 非流动资产合计 | 16,375,986,947.66 | 15,946,602,439.71 | 15,451,316,811.28 | 15,228,058,288.23 | | 资产总计 | 20,870,967,620.94 | 19,857,011,558.45 | 19,093,533,765.6 | 18,974,789,920.49 | | 流动负债合计 | 2,017,805,303.24 | 2,588,608,593.08 | 3,151,442,273.3 | 2,479,547,866.41 | | 非流动负债合计 | 12,201,979,685.67 | 10,821,457,112.99 | 9,653,296,667.77 | 10,346,333,172.48 | | 负债合计 | 14,219,784,988.91 | 13,410,065,706.07 | 12,804,738,941.07 | 12,825,881,038.89 | | 归属于母公司股东权益合计 | 6,734,934,346.8 | 6,531,617,136.62 | 6,373,981,468.37 | 6,235,187,860.24 | | 股东权益合计 | 6,651,182,632.03 | 6,446,945,852.38 | 6,288,794,824.53 | 6,148,908,881.6 | | 负债和股东权益合计 | 20,870,967,620.94 | 19,857,011,558.45 | 19,093,533,765.6 | 18,974,789,920.49 |
| 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 | 394,541,542.82 | 2,091,064,076.04 | 1,575,616,329.05 | 1,011,006,513.81 | | 经营活动现金流出小计 | 167,247,739.69 | 608,477,196.87 | 535,406,885.87 | 303,839,772.13 | | 经营活动产生的现金流量净额 | 227,293,803.13 | 1,482,586,879.17 | 1,040,209,443.18 | 707,166,741.68 | | 投资活动现金流入小计 | 1,007,845.86 | 221,311,845.61 | 209,592,290.16 | 145,630,787.24 | | 投资活动现金流出小计 | 306,533,297.46 | 1,000,809,462.93 | 720,874,450.3 | 516,946,154.8 | | 投资活动产生的现金流量净额 | -305,525,451.6 | -779,497,617.32 | -511,282,160.14 | -371,315,367.56 | | 筹资活动现金流入小计 | 1,895,899,548.1 | 2,876,523,707.02 | 2,658,244,000 | 2,554,544,000 | | 筹资活动现金流出小计 | 1,551,830,104.31 | 3,941,231,831.39 | 3,659,783,875.41 | 3,312,957,158.72 | | 筹资活动产生的现金流量净额 | 344,069,443.79 | -1,064,708,124.37 | -1,001,539,875.41 | -758,413,158.72 | | 汇率变动对现金及现金等价物的影响 | - | 29,873.79 | 39,968.09 | 48,517.74 | | 现金及现金等价物净增加额 | 265,837,795.32 | -361,588,988.73 | -472,572,624.28 | -422,513,266.86 | | 期末现金及现金等价物余额 | 656,934,215.85 | 391,096,420.53 | 280,112,784.98 | 330,172,142.4 |
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