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截至2024年第一季度实现净利润1.75亿元，每股收益0.17元。
截至2024年第一季度最新股东权益700618.11万元，未分配利润362688.67万元。
截至2024年第一季度最新总资产916287.31万元，负债215669.20万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 861,386,025.43 | 4,006,619,010.53 | 2,520,800,628.81 | 1,650,687,236.12 | | 营业总成本 | 671,069,362.44 | 3,113,452,627.21 | 1,886,330,795.84 | 1,258,714,803.2 | | 营业利润 | 207,570,737.95 | 972,439,070.53 | 686,474,043.54 | 425,232,204.32 | | 利润总额 | 206,961,097.93 | 971,772,292.22 | 686,249,478.92 | 425,329,611.96 | | 净利润 | 174,588,721.11 | 864,269,359.65 | 589,187,121.55 | 364,752,655.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 174,588,721.11 | 864,269,359.65 | 589,187,121.55 | 364,752,655.3 |
| 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 | 4,519,989,966.56 | 4,592,636,295.69 | 3,885,907,568.17 | 3,917,749,362.15 | | 非流动资产合计 | 4,642,883,178.48 | 4,366,212,683.27 | 4,323,145,594.69 | 4,336,197,794.38 | | 资产总计 | 9,162,873,145.04 | 8,958,848,978.96 | 8,209,053,162.86 | 8,253,947,156.53 | | 流动负债合计 | 1,691,872,132.58 | 1,841,160,934.96 | 1,389,222,713.23 | 1,670,649,625.86 | | 非流动负债合计 | 464,819,905.22 | 295,494,086.91 | 287,652,663.05 | 282,568,078.34 | | 负债合计 | 2,156,692,037.8 | 2,136,655,021.87 | 1,676,875,376.28 | 1,953,217,704.2 | | 归属于母公司股东权益合计 | 6,708,449,650.17 | 6,535,104,223.12 | 6,252,002,211.15 | 6,031,881,797.69 | | 股东权益合计 | 7,006,181,107.24 | 6,822,193,957.09 | 6,532,177,786.58 | 6,300,729,452.33 | | 负债和股东权益合计 | 9,162,873,145.04 | 8,958,848,978.96 | 8,209,053,162.86 | 8,253,947,156.53 |
| 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 | 555,427,199.69 | 3,684,736,252.12 | 2,112,779,247.68 | 1,400,495,215.33 | | 经营活动现金流出小计 | 809,343,629.64 | 2,822,501,097.74 | 2,044,246,110.11 | 1,350,189,452.94 | | 经营活动产生的现金流量净额 | -253,916,429.95 | 862,235,154.38 | 68,533,137.57 | 50,305,762.39 | | 投资活动现金流入小计 | 217,871.23 | 469,623,442.69 | 218,919,981.07 | 116,423,140.13 | | 投资活动现金流出小计 | 114,526,492.62 | 497,419,606.07 | 301,115,759.58 | 177,853,644.51 | | 投资活动产生的现金流量净额 | -114,308,621.39 | -27,796,163.38 | -82,195,778.51 | -61,430,504.38 | | 筹资活动现金流入小计 | 3,000,000 | 23,100,915.06 | 8,285,943.12 | 8,285,943.12 | | 筹资活动现金流出小计 | 2,858,937.9 | 336,430,014.37 | 322,859,292.18 | 18,455,375.51 | | 筹资活动产生的现金流量净额 | 141,062.1 | -313,329,099.31 | -314,573,349.06 | -10,169,432.39 | | 汇率变动对现金及现金等价物的影响 | -3,436.91 | 8,772.6 | 5,230.11 | 11,361 | | 现金及现金等价物净增加额 | -368,087,426.15 | 521,118,664.29 | -328,230,759.89 | -21,282,813.38 | | 期末现金及现金等价物余额 | 1,898,931,372.57 | 2,267,018,833.51 | 1,417,669,409.33 | 1,724,617,355.84 |
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