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截至2024年第一季度实现净利润2.14亿元，每股收益0.20元。
截至2024年第一季度最新股东权益433101.54万元，未分配利润137507.17万元。
截至2024年第一季度最新总资产665008.06万元，负债231906.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 963,570,309.19 | 2,923,562,143.49 | 1,966,191,538 | 1,276,521,747.43 | | 营业总成本 | 706,572,719.97 | 2,255,889,020.93 | 1,471,634,344.47 | 948,292,935.09 | | 营业利润 | 253,503,539.65 | 664,036,735.73 | 491,873,514.9 | 322,328,397.22 | | 利润总额 | 252,139,590.57 | 663,649,893.71 | 492,204,761.93 | 322,784,046.3 | | 净利润 | 214,037,949.38 | 561,940,325.16 | 410,456,793.79 | 272,435,083.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 214,037,949.38 | 561,940,325.16 | 410,456,793.79 | 272,435,083.87 |
| 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 | 1,577,726,952.27 | 1,507,336,225.43 | 1,571,758,135.3 | 1,603,198,408.08 | | 非流动资产合计 | 5,072,353,693.59 | 5,114,544,532.51 | 5,104,323,797.24 | 5,079,604,344.05 | | 资产总计 | 6,650,080,645.86 | 6,621,880,757.94 | 6,676,081,932.54 | 6,682,802,752.13 | | 流动负债合计 | 1,748,923,261.22 | 2,041,703,254 | 2,241,218,807.67 | 2,386,055,185.22 | | 非流动负债合计 | 570,141,958.44 | 272,200,719.64 | 275,830,142.24 | 276,228,905.43 | | 负债合计 | 2,319,065,219.66 | 2,313,903,973.64 | 2,517,048,949.91 | 2,662,284,090.65 | | 归属于母公司股东权益合计 | 3,628,405,187.34 | 3,502,386,954.72 | 3,423,055,045.34 | 3,339,275,500.1 | | 股东权益合计 | 4,331,015,426.2 | 4,307,976,784.3 | 4,159,032,982.63 | 4,020,518,661.48 | | 负债和股东权益合计 | 6,650,080,645.86 | 6,621,880,757.94 | 6,676,081,932.54 | 6,682,802,752.13 |
| 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 | 1,060,512,631.22 | 3,229,137,885.82 | 2,656,475,237.56 | 1,397,476,364.96 | | 经营活动现金流出小计 | 949,462,927.2 | 2,328,004,106.19 | 2,190,985,609.31 | 1,027,730,073.42 | | 经营活动产生的现金流量净额 | 111,049,704.02 | 901,133,779.63 | 465,489,628.25 | 369,746,291.54 | | 投资活动现金流入小计 | - | - | 656,899.99 | - | | 投资活动现金流出小计 | 20,858,142.13 | 93,667,064.65 | 74,456,900.01 | 46,185,515 | | 投资活动产生的现金流量净额 | -20,858,142.13 | -93,667,064.65 | -73,800,000.02 | -46,185,515 | | 筹资活动现金流入小计 | 1,013,200,000 | 2,674,300,858.37 | 2,454,007,058.97 | 1,939,351,258.97 | | 筹资活动现金流出小计 | 1,183,633,528.22 | 3,488,156,385.14 | 2,820,410,109.13 | 2,136,684,221.27 | | 筹资活动产生的现金流量净额 | -170,433,528.22 | -813,855,526.77 | -366,403,050.16 | -197,332,962.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -80,241,966.33 | -6,388,811.79 | 25,286,578.07 | 126,227,814.24 | | 期末现金及现金等价物余额 | 812,876,158.04 | 892,976,593.97 | 924,651,983.83 | 1,025,593,220 |
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