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截至2024年第一季度实现净利润3.37亿元，每股收益0.78元。
截至2024年第一季度最新股东权益823427.39万元，未分配利润364284.41万元。
截至2024年第一季度最新总资产1498131.31万元，负债674703.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,131,146,576.85 | 3,516,652,466.29 | 2,539,989,376.89 | 1,830,096,531.37 | | 营业总成本 | 797,160,314.44 | 2,094,173,238.7 | 1,457,239,812.37 | 945,426,901.29 | | 营业利润 | 406,136,119.52 | 1,837,209,439.94 | 1,324,783,673.55 | 1,079,918,625.31 | | 利润总额 | 405,153,186.01 | 1,842,333,875.81 | 1,330,056,813.19 | 1,085,104,557.2 | | 净利润 | 337,331,172.66 | 1,420,915,720.99 | 1,042,010,123.46 | 842,603,932.36 | | 其他综合收益 | - | -39,322,153.79 | -39,322,153.79 | -51,021,208.2 | | 综合收益总额 | 337,331,172.66 | 1,381,593,567.2 | 1,002,687,969.67 | 791,582,724.16 |
| 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 | 5,322,998,607.94 | 4,728,665,571.34 | 5,031,741,130.29 | 7,362,375,996.18 | | 非流动资产合计 | 9,658,314,534.01 | 9,834,130,372.53 | 9,146,203,928.89 | 8,759,052,567.25 | | 资产总计 | 14,981,313,141.95 | 14,562,795,943.87 | 14,177,945,059.18 | 16,121,428,563.43 | | 流动负债合计 | 2,615,370,192.74 | 3,053,067,785.71 | 3,006,284,123.31 | 3,026,693,825.67 | | 非流动负债合计 | 4,131,669,072.29 | 3,611,435,991.7 | 3,650,009,805.01 | 3,467,314,063.02 | | 负债合计 | 6,747,039,265.03 | 6,664,503,777.41 | 6,656,293,928.32 | 6,494,007,888.69 | | 归属于母公司股东权益合计 | 7,656,436,071.59 | 7,326,067,059.45 | 6,957,927,390.3 | 5,395,939,366.68 | | 股东权益合计 | 8,234,273,876.92 | 7,898,292,166.46 | 7,521,651,130.86 | 9,627,420,674.74 | | 负债和股东权益合计 | 14,981,313,141.95 | 14,562,795,943.87 | 14,177,945,059.18 | 16,121,428,563.43 |
| 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 | 1,174,519,027.93 | 4,582,350,503.05 | 3,281,069,517.11 | 2,333,467,273.64 | | 经营活动现金流出小计 | 744,371,019.11 | 2,607,972,757.63 | 1,974,754,240.37 | 1,396,019,469.84 | | 经营活动产生的现金流量净额 | 430,148,008.82 | 1,974,377,745.42 | 1,306,315,276.74 | 937,447,803.8 | | 投资活动现金流入小计 | 6,369,433.5 | 547,822,214.71 | 466,881,394.45 | 328,659,222.51 | | 投资活动现金流出小计 | 339,800,759.79 | 2,024,134,824.16 | 3,867,684,588.54 | 954,635,604.36 | | 投资活动产生的现金流量净额 | -333,431,326.29 | -1,476,312,609.45 | -3,400,803,194.09 | -625,976,381.85 | | 筹资活动现金流入小计 | 834,000,000 | 2,974,769,299.41 | 2,851,269,299.41 | 2,692,269,299.41 | | 筹资活动现金流出小计 | 529,773,278.01 | 3,802,146,339.43 | 671,665,462.62 | 605,585,116.94 | | 筹资活动产生的现金流量净额 | 304,226,721.99 | -827,377,040.02 | 2,179,603,836.79 | 2,086,684,182.47 | | 汇率变动对现金及现金等价物的影响 | 361,910.39 | 75,715,843.11 | 36,108,715.58 | 105,485,196.78 | | 现金及现金等价物净增加额 | 401,305,314.91 | -253,596,060.94 | 121,224,635.02 | 2,503,640,801.2 | | 期末现金及现金等价物余额 | 3,194,261,540.17 | 2,792,956,225.26 | 3,167,776,921.22 | 5,550,193,087.4 |
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