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截至2024年第一季度实现净利润0.87亿元，每股收益0.18元。
截至2024年第一季度最新股东权益390367.90万元，未分配利润202193.77万元。
截至2024年第一季度最新总资产461838.41万元，负债71470.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 204,929,240.4 | 1,064,074,588.89 | 827,439,173.94 | 531,839,356.71 | | 营业总成本 | 117,548,562.59 | 547,826,665.17 | 407,570,296.65 | 263,731,462.07 | | 营业利润 | 100,624,673.5 | 459,131,690.91 | 412,743,443.37 | 276,689,466.17 | | 利润总额 | 100,009,570.54 | 457,580,664.5 | 411,654,477.45 | 275,005,589.86 | | 净利润 | 87,075,680.66 | 395,580,552.7 | 357,180,085.48 | 238,976,717.5 | | 其他综合收益 | 3,322,297.47 | 25,333,622.92 | - | - | | 综合收益总额 | 90,397,978.13 | 420,914,175.62 | 357,180,085.48 | 238,976,717.5 |
| 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 | 2,472,776,254.39 | 2,566,086,573.76 | 2,973,386,605.59 | 2,794,077,981.5 | | 非流动资产合计 | 2,145,607,824.28 | 2,105,162,897.25 | 1,764,357,049.25 | 1,737,438,733.79 | | 资产总计 | 4,618,384,078.67 | 4,671,249,471.01 | 4,737,743,654.84 | 4,531,516,715.29 | | 流动负债合计 | 637,309,672.55 | 758,252,066.9 | 845,705,990.93 | 725,283,757.57 | | 非流动负债合计 | 77,395,391.83 | 75,340,080.38 | 124,422,903.64 | 156,821,565.43 | | 负债合计 | 714,705,064.38 | 833,592,147.28 | 970,128,894.57 | 882,105,323 | | 归属于母公司股东权益合计 | 3,901,801,603.23 | 3,835,627,197.55 | 3,765,793,758.4 | 3,647,531,472.52 | | 股东权益合计 | 3,903,679,014.29 | 3,837,657,323.73 | 3,767,614,760.27 | 3,649,411,392.29 | | 负债和股东权益合计 | 4,618,384,078.67 | 4,671,249,471.01 | 4,737,743,654.84 | 4,531,516,715.29 |
| 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 | 276,340,855.26 | 1,131,870,298.28 | 910,354,099.44 | 553,229,405.97 | | 经营活动现金流出小计 | 143,254,275.52 | 593,836,368.39 | 464,708,550.15 | 331,765,669.62 | | 经营活动产生的现金流量净额 | 133,086,579.74 | 538,033,929.89 | 445,645,549.29 | 221,463,736.35 | | 投资活动现金流入小计 | 446,189,764.61 | 2,043,866,185.89 | 918,287,031.32 | 529,467,209.98 | | 投资活动现金流出小计 | 220,764,662.94 | 2,372,862,356.98 | 1,103,959,733.45 | 746,817,039.36 | | 投资活动产生的现金流量净额 | 225,425,101.67 | -328,996,171.09 | -185,672,702.13 | -217,349,829.38 | | 筹资活动现金流入小计 | 50,059,095.89 | 344,118,858.75 | 260,000,000 | 165,000,000 | | 筹资活动现金流出小计 | 177,480,673.8 | 446,544,220.24 | 315,061,968.21 | 208,180,146.78 | | 筹资活动产生的现金流量净额 | -127,421,577.91 | -102,425,361.49 | -55,061,968.21 | -43,180,146.78 | | 汇率变动对现金及现金等价物的影响 | 0.06 | 54,930.5 | - | - | | 现金及现金等价物净增加额 | 231,090,103.56 | 106,667,327.81 | 204,910,878.95 | -39,066,239.81 | | 期末现金及现金等价物余额 | 788,458,886.5 | 557,368,782.94 | 655,612,334.08 | 411,635,215.32 |
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