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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0.44元。
截至2024年第一季度最新股东权益773302.94万元，未分配利润574490.90万元。
截至2024年第一季度最新总资产825530.07万元，负债52227.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 393,563,678.21 | 7,184,231,132.09 | 5,899,814,888.04 | 3,434,061,308.71 | | 营业总成本 | 221,784,626.36 | 1,265,516,369.02 | 937,214,851.18 | 574,483,568.03 | | 营业利润 | 181,122,580.86 | 5,958,254,209.82 | 4,961,219,664.18 | 2,867,935,548.86 | | 利润总额 | 181,837,060.75 | 5,921,278,448 | 4,947,109,677.43 | 2,858,404,909.63 | | 净利润 | 160,384,859.2 | 5,051,507,640.15 | 4,215,801,054.54 | 2,437,730,927.8 | | 其他综合收益 | 35,700,000 | 19,975,000 | - | - | | 综合收益总额 | 196,084,859.2 | 5,071,482,640.15 | 4,215,801,054.54 | 2,437,730,927.8 |
| 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 | 6,249,238,022.98 | 6,392,695,798.63 | 6,376,335,149.32 | 4,577,322,286.28 | | 非流动资产合计 | 2,006,062,726.44 | 2,000,160,146.12 | 1,727,246,718.15 | 1,606,867,900.71 | | 资产总计 | 8,255,300,749.42 | 8,392,855,944.75 | 8,103,581,867.47 | 6,184,190,186.99 | | 流动负债合计 | 479,044,735.44 | 783,142,761.18 | 882,265,329.01 | 737,664,742.62 | | 非流动负债合计 | 43,226,570.2 | 44,321,273.08 | 33,183,759.78 | 36,462,792.43 | | 负债合计 | 522,271,305.64 | 827,464,034.26 | 915,449,088.79 | 774,127,535.05 | | 归属于母公司股东权益合计 | 7,694,406,674.81 | 7,528,706,888.87 | 7,155,131,222.48 | 5,379,410,468.09 | | 股东权益合计 | 7,733,029,443.78 | 7,565,391,910.49 | 7,188,132,778.68 | 5,410,062,651.94 | | 负债和股东权益合计 | 8,255,300,749.42 | 8,392,855,944.75 | 8,103,581,867.47 | 6,184,190,186.99 |
| 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 | 984,695,983.19 | 6,561,259,661.71 | 4,659,182,035.58 | 2,611,034,864.6 | | 经营活动现金流出小计 | 534,782,922.98 | 2,717,720,234.1 | 2,031,573,430.88 | 1,060,518,724.2 | | 经营活动产生的现金流量净额 | 449,913,060.21 | 3,843,539,427.61 | 2,627,608,604.71 | 1,550,516,140.4 | | 投资活动现金流入小计 | 344,350,095.1 | 1,209,874,514.4 | 218,350,103.92 | 5,196,898.23 | | 投资活动现金流出小计 | 553,770,883.52 | 2,187,357,712.18 | 1,279,971,981.11 | 694,698,416.3 | | 投资活动产生的现金流量净额 | -209,420,788.42 | -977,483,197.78 | -1,061,621,877.2 | -689,501,518.07 | | 筹资活动现金流入小计 | - | 3,900,000 | 3,900,000 | 3,900,000 | | 筹资活动现金流出小计 | 28,447,325.91 | 688,937,179.05 | 316,769,975.49 | 316,609,605.25 | | 筹资活动产生的现金流量净额 | -28,447,325.91 | -685,037,179.05 | -312,869,975.49 | -312,709,605.25 | | 汇率变动对现金及现金等价物的影响 | -850,010.25 | -4,825,186.39 | 1,249,023.58 | 6,371,613.62 | | 现金及现金等价物净增加额 | 211,194,935.63 | 2,176,193,864.39 | 1,254,365,775.6 | 554,676,630.7 | | 期末现金及现金等价物余额 | 2,841,529,247.93 | 2,629,834,312.3 | 1,708,524,567.71 | 1,008,835,422.81 |
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