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截至2024年第一季度实现净利润1.60亿元，每股收益0.08元。
截至2024年第一季度最新股东权益584578.24万元，未分配利润284303.31万元。
截至2024年第一季度最新总资产1964875.49万元，负债1380297.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,104,977,958.28 | 4,443,581,615.61 | 3,214,928,895.38 | 1,939,019,922.16 | | 营业总成本 | 949,935,200.1 | 3,539,431,697.92 | 2,478,142,393.89 | 1,530,940,573.44 | | 营业利润 | 190,690,186.98 | 980,515,898.67 | 691,440,273.64 | 395,615,039.16 | | 利润总额 | 188,713,208.45 | 976,350,298.87 | 690,716,052.67 | 395,741,701.86 | | 净利润 | 160,424,685.24 | 840,199,959.32 | 591,159,471.29 | 338,782,394.34 | | 其他综合收益 | -48,691.2 | - | - | - | | 综合收益总额 | 160,375,994.04 | 840,199,959.32 | 591,159,471.29 | 338,782,394.34 |
| 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 | 4,146,495,739.56 | 4,236,950,373.77 | 3,977,292,516.61 | 3,773,320,540.26 | | 非流动资产合计 | 15,502,259,129.63 | 14,984,082,792.53 | 14,427,771,487.24 | 12,923,532,902.39 | | 资产总计 | 19,648,754,869.19 | 19,221,033,166.3 | 18,405,064,003.85 | 16,696,853,442.65 | | 流动负债合计 | 5,354,370,448.4 | 5,540,344,952.3 | 5,527,521,890.59 | 6,493,429,342.59 | | 非流动负债合计 | 8,448,602,044.76 | 8,017,913,373.26 | 7,515,148,141.93 | 5,115,571,583.26 | | 负债合计 | 13,802,972,493.16 | 13,558,258,325.56 | 13,042,670,032.52 | 11,609,000,925.85 | | 归属于母公司股东权益合计 | 5,707,818,539.76 | 5,529,065,630.6 | 5,240,142,503.86 | 4,980,769,052.44 | | 股东权益合计 | 5,845,782,376.03 | 5,662,774,840.74 | 5,362,393,971.33 | 5,087,852,516.8 | | 负债和股东权益合计 | 19,648,754,869.19 | 19,221,033,166.3 | 18,405,064,003.85 | 16,696,853,442.65 |
| 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 | 1,254,459,742.21 | 3,898,214,640.69 | 2,670,096,416.15 | 1,623,423,453.63 | | 经营活动现金流出小计 | 588,170,205.9 | 1,953,297,397.23 | 1,428,222,498.87 | 996,142,197.11 | | 经营活动产生的现金流量净额 | 666,289,536.31 | 1,944,917,243.46 | 1,241,873,917.28 | 627,281,256.52 | | 投资活动现金流入小计 | 1,875,199.1 | 42,793,509.53 | 30,503,929 | 31,145,515.57 | | 投资活动现金流出小计 | 256,837,788.89 | 593,541,511.48 | 337,484,208.39 | 188,545,718.52 | | 投资活动产生的现金流量净额 | -254,962,589.79 | -550,748,001.95 | -306,980,279.39 | -157,400,202.95 | | 筹资活动现金流入小计 | 412,616,354.42 | 2,818,291,355.93 | 1,430,046,308.23 | 885,496,278.73 | | 筹资活动现金流出小计 | 850,668,037.83 | 4,264,027,752.82 | 2,395,059,400.25 | 1,351,051,740.57 | | 筹资活动产生的现金流量净额 | -438,051,683.41 | -1,445,736,396.89 | -965,013,092.02 | -465,555,461.84 | | 汇率变动对现金及现金等价物的影响 | -48,691.2 | - | - | - | | 现金及现金等价物净增加额 | -26,773,428.09 | -51,567,155.38 | -30,119,454.13 | 4,325,591.73 | | 期末现金及现金等价物余额 | 49,862,286.31 | 76,635,616.77 | 98,083,318.02 | 132,528,363.88 |
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