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截至2024年第一季度实现净利润0.85亿元，每股收益0.06元。
截至2024年第一季度最新股东权益503631.81万元，未分配利润52611.66万元。
截至2024年第一季度最新总资产1279143.05万元，负债775511.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 330,107,463.73 | 1,711,646,046.75 | 1,241,216,572.63 | 790,452,608.92 | | 营业总成本 | 219,176,907.9 | 1,102,804,715.89 | 731,921,769.94 | 461,940,112.87 | | 营业利润 | 111,061,778.97 | 609,759,003.05 | 509,672,116.71 | 328,767,125.93 | | 利润总额 | 112,580,706.71 | 610,593,346.59 | 510,441,011.49 | 328,940,314.38 | | 净利润 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 | 246,557,124.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,637,064.86 | 458,734,630.76 | 383,281,149.81 | 246,557,124.58 |
| 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 | 1,121,668,386.04 | 938,703,542 | 1,177,967,353.64 | 914,989,039.02 | | 非流动资产合计 | 11,669,762,127.58 | 11,805,495,933.01 | 11,625,406,991.01 | 11,758,910,896.21 | | 资产总计 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 | | 流动负债合计 | 1,080,188,852.37 | 1,116,899,317.74 | 1,245,164,096.89 | 1,253,224,565.66 | | 非流动负债合计 | 6,674,923,512.35 | 6,675,619,073.23 | 6,634,615,728.91 | 6,633,804,875.95 | | 负债合计 | 7,755,112,364.72 | 7,792,518,390.97 | 7,879,779,825.8 | 7,887,029,441.61 | | 归属于母公司股东权益合计 | 5,036,318,148.9 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | | 股东权益合计 | 5,036,318,148.9 | 4,951,681,084.04 | 4,923,594,518.85 | 4,786,870,493.62 | | 负债和股东权益合计 | 12,791,430,513.62 | 12,744,199,475.01 | 12,803,374,344.65 | 12,673,899,935.23 |
| 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 | 345,944,257.64 | 1,900,098,552.1 | 1,274,806,785.58 | 844,585,992.19 | | 经营活动现金流出小计 | 107,283,900.21 | 729,540,105.57 | 374,613,031.47 | 230,345,168.51 | | 经营活动产生的现金流量净额 | 238,660,357.43 | 1,170,558,446.53 | 900,193,754.11 | 614,240,823.68 | | 投资活动现金流入小计 | - | 84,378,838.35 | - | - | | 投资活动现金流出小计 | 2,185,787.4 | 110,369,096 | 12,718,724.06 | 10,332,809.67 | | 投资活动产生的现金流量净额 | -2,185,787.4 | -25,990,257.65 | -12,718,724.06 | -10,332,809.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 58,720,212.75 | 946,588,910.83 | 438,787,641.73 | 380,757,860.4 | | 筹资活动产生的现金流量净额 | -58,720,212.75 | -946,588,910.83 | -438,787,641.73 | -380,757,860.4 | | 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 | 177,754,357.28 | 197,979,278.05 | 448,687,388.32 | 223,150,153.61 | | 期末现金及现金等价物余额 | 999,645,514.54 | 821,891,157.26 | 1,030,424,807.71 | 804,887,573 |
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