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截至2024年第一季度实现净利润1.85亿元，每股收益0.43元。
截至2024年第一季度最新股东权益301784.63万元，未分配利润169464.21万元。
截至2024年第一季度最新总资产942328.04万元，负债640543.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 807,234,481.88 | 3,731,947,652.17 | 2,996,755,008.04 | 1,882,066,083.49 | | 营业总成本 | 580,894,407.83 | 2,721,532,604.41 | 2,102,819,068.14 | 1,307,061,269.34 | | 营业利润 | 227,200,165.87 | 1,027,756,473.88 | 900,936,953.48 | 570,924,591.49 | | 利润总额 | 226,561,572.24 | 1,021,239,218.19 | 899,319,744.82 | 570,169,706.03 | | 净利润 | 184,637,804.2 | 821,173,502.42 | 688,199,129.17 | 438,701,863.54 | | 其他综合收益 | 403,713.37 | 12,487,625.92 | - | - | | 综合收益总额 | 185,041,517.57 | 833,661,128.34 | 688,199,129.17 | 438,701,863.54 |
| 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 | 3,354,159,244.54 | 3,163,956,834.37 | 3,606,305,600.17 | 3,424,865,580.48 | | 非流动资产合计 | 6,069,121,159.16 | 5,968,418,050.17 | 5,096,149,956.18 | 4,862,071,898.21 | | 资产总计 | 9,423,280,403.7 | 9,132,374,884.54 | 8,702,455,556.35 | 8,286,937,478.69 | | 流动负债合计 | 4,257,561,923.98 | 4,037,935,019.54 | 3,435,500,477.26 | 3,115,814,869.2 | | 非流动负债合计 | 2,147,872,207.75 | 2,232,205,616.5 | 2,326,990,456.93 | 2,488,762,737.46 | | 负债合计 | 6,405,434,131.73 | 6,270,140,636.04 | 5,762,490,934.19 | 5,604,577,606.66 | | 归属于母公司股东权益合计 | 2,771,988,190.88 | 2,629,156,481.86 | 2,943,595,668.7 | 2,685,670,819.69 | | 股东权益合计 | 3,017,846,271.97 | 2,862,234,248.5 | 2,939,964,622.16 | 2,682,359,872.03 | | 负债和股东权益合计 | 9,423,280,403.7 | 9,132,374,884.54 | 8,702,455,556.35 | 8,286,937,478.69 |
| 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 | 1,116,753,257.46 | 5,268,117,999.14 | 3,621,108,809.1 | 2,335,203,008.58 | | 经营活动现金流出小计 | 968,650,143.85 | 3,684,785,210.22 | 2,928,051,412.91 | 2,011,391,661.52 | | 经营活动产生的现金流量净额 | 148,103,113.61 | 1,583,332,788.92 | 693,057,396.19 | 323,811,347.06 | | 投资活动现金流入小计 | 800 | 2,861,435.03 | 57,817.5 | 796,262.2 | | 投资活动现金流出小计 | 334,372,534.93 | 1,634,899,336.72 | 732,789,272.67 | 396,534,223.75 | | 投资活动产生的现金流量净额 | -334,371,734.93 | -1,632,037,901.69 | -732,731,455.17 | -395,737,961.55 | | 筹资活动现金流入小计 | 637,716,616.9 | 2,334,907,792.24 | 2,049,172,394.91 | 1,547,889,973.33 | | 筹资活动现金流出小计 | 615,224,491.54 | 1,713,144,698.75 | 1,289,114,194.7 | 909,378,035.56 | | 筹资活动产生的现金流量净额 | 22,492,125.36 | 621,763,093.49 | 760,058,200.21 | 638,511,937.77 | | 汇率变动对现金及现金等价物的影响 | -2,867,482.6 | -17,347,480.81 | 7,014,269.83 | 9,532,020.22 | | 现金及现金等价物净增加额 | -166,643,978.56 | 555,710,499.91 | 727,398,411.06 | 576,117,343.5 | | 期末现金及现金等价物余额 | 851,159,051.24 | 1,017,803,029.8 | 1,187,026,661.31 | 1,035,745,593.75 |
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