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截至2024年第一季度实现净利润3.06亿元，每股收益0.68元。
截至2024年第一季度最新股东权益432079.78万元，未分配利润50839.89万元。
截至2024年第一季度最新总资产470051.41万元，负债37971.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 742,835,715.09 | 2,018,182,563.12 | 1,347,801,762.83 | 748,674,712.29 | | 营业总成本 | 433,988,956.35 | 1,415,126,231.03 | 952,294,789.3 | 554,089,537.16 | | 营业利润 | 313,917,428.44 | 657,668,034.13 | 427,622,179.08 | 220,538,671.31 | | 利润总额 | 313,897,430.37 | 656,221,232.98 | 426,552,242.59 | 219,508,560.96 | | 净利润 | 306,052,559.16 | 644,174,819.25 | 410,427,066.86 | 208,414,161.95 | | 其他综合收益 | 13,991,595.11 | 76,013,111.13 | 1,629,190.62 | 1,977,437.68 | | 综合收益总额 | 320,044,154.27 | 720,187,930.38 | 412,056,257.48 | 210,391,599.63 |
| 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 | 3,115,289,445.07 | 2,907,889,464.27 | 2,835,694,190.52 | 2,641,515,441.53 | | 非流动资产合计 | 1,585,224,663.79 | 1,468,605,887.39 | 1,139,257,930.89 | 1,055,729,340.14 | | 资产总计 | 4,700,514,108.86 | 4,376,495,351.66 | 3,974,952,121.41 | 3,697,244,781.67 | | 流动负债合计 | 373,220,579.52 | 390,031,537.63 | 326,495,907.99 | 266,391,591.36 | | 非流动负债合计 | 6,495,719.21 | 4,185,941.58 | 1,692,126.62 | 2,248,013.09 | | 负债合计 | 379,716,298.73 | 394,217,479.21 | 328,188,034.61 | 268,639,604.45 | | 归属于母公司股东权益合计 | 4,320,797,810.13 | 3,982,277,872.45 | 3,646,764,086.8 | 3,428,605,177.22 | | 股东权益合计 | 4,320,797,810.13 | 3,982,277,872.45 | 3,646,764,086.8 | 3,428,605,177.22 | | 负债和股东权益合计 | 4,700,514,108.86 | 4,376,495,351.66 | 3,974,952,121.41 | 3,697,244,781.67 |
| 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 | 841,590,006.68 | 2,223,135,068.18 | 1,472,841,169.42 | 784,793,096.11 | | 经营活动现金流出小计 | 476,334,490.1 | 1,548,485,303.86 | 1,010,967,762.01 | 599,317,430.16 | | 经营活动产生的现金流量净额 | 365,255,516.58 | 674,649,764.32 | 461,873,407.41 | 185,475,665.95 | | 投资活动现金流入小计 | 1,118,714,802.36 | 4,779,185,430 | 4,184,671,113.13 | 3,297,633,062.24 | | 投资活动现金流出小计 | 649,989,176.53 | 4,686,433,914.34 | 3,975,963,091.24 | 3,327,958,806.79 | | 投资活动产生的现金流量净额 | 468,725,625.83 | 92,751,515.66 | 208,708,021.89 | -30,325,744.55 | | 筹资活动现金流入小计 | - | 633,051.59 | - | 134,671 | | 筹资活动现金流出小计 | 841,220.25 | 2,839,286.61 | 2,192,305.28 | 1,570,381.68 | | 筹资活动产生的现金流量净额 | -841,220.25 | -2,206,235.02 | -2,192,305.28 | -1,435,710.68 | | 汇率变动对现金及现金等价物的影响 | 1,686.82 | 4,352,976.9 | 5,719,086.4 | 6,580,973.72 | | 现金及现金等价物净增加额 | 833,141,608.98 | 769,548,021.86 | 674,108,210.42 | 160,295,184.44 | | 期末现金及现金等价物余额 | 1,919,566,295.01 | 1,084,421,686.03 | 988,981,874.59 | 475,168,848.61 |
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