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截至2024年第一季度实现净利润3.54亿元，每股收益0.19元。
截至2024年第一季度最新股东权益1210927.06万元，未分配利润633351.25万元。
截至2024年第一季度最新总资产1381551.23万元，负债170624.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 696,402,216.01 | 2,924,173,672.43 | 2,267,254,807.49 | 1,443,488,091.21 | | 营业总成本 | 495,867,116.54 | 2,240,744,150.83 | 1,687,437,439.06 | 1,147,989,613.84 | | 营业利润 | 380,902,909.6 | 1,108,886,100.71 | 1,140,724,563.17 | 676,584,092.37 | | 利润总额 | 380,901,627.31 | 1,101,419,064.75 | 1,147,928,390.97 | 676,383,715.51 | | 净利润 | 354,249,561.82 | 1,091,815,121.01 | 1,089,071,567.56 | 665,932,359.81 | | 其他综合收益 | 17,291,473.93 | 92,698,921.02 | 337,518,251.63 | 465,533,366.7 | | 综合收益总额 | 371,541,035.75 | 1,184,514,042.03 | 1,426,589,819.19 | 1,131,465,726.51 |
| 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 | 2,526,088,797.26 | 2,330,491,954.48 | 2,449,243,909.72 | 2,505,370,533.28 | | 非流动资产合计 | 11,289,423,465.52 | 11,040,023,097.16 | 11,808,290,520.45 | 11,781,503,304.75 | | 资产总计 | 13,815,512,262.78 | 13,370,515,051.64 | 14,257,534,430.17 | 14,286,873,838.03 | | 流动负债合计 | 1,636,032,085.95 | 1,565,198,609.63 | 1,461,124,895.95 | 1,563,737,988.87 | | 非流动负债合计 | 70,209,564.96 | 73,382,479.69 | 74,252,616.49 | 75,099,792.83 | | 负债合计 | 1,706,241,650.91 | 1,638,581,089.32 | 1,535,377,512.44 | 1,638,837,781.7 | | 归属于母公司股东权益合计 | 12,069,508,905.74 | 11,688,701,654.62 | 12,680,049,505.48 | 12,607,836,519.5 | | 股东权益合计 | 12,109,270,611.87 | 11,731,933,962.32 | 12,722,156,917.73 | 12,648,036,056.33 | | 负债和股东权益合计 | 13,815,512,262.78 | 13,370,515,051.64 | 14,257,534,430.17 | 14,286,873,838.03 |
| 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 | 764,098,338.89 | 3,225,662,512.12 | 2,377,628,759.59 | 1,574,361,778.31 | | 经营活动现金流出小计 | 497,792,867.56 | 2,100,590,368.34 | 1,577,158,939.64 | 1,037,354,334.28 | | 经营活动产生的现金流量净额 | 266,305,471.33 | 1,125,072,143.78 | 800,469,819.95 | 537,007,444.03 | | 投资活动现金流入小计 | - | 93,282,466.04 | 79,063,512.68 | 68,562,375.6 | | 投资活动现金流出小计 | 60,067,615.02 | 408,369,225.68 | 106,277,397.74 | 67,263,529.08 | | 投资活动产生的现金流量净额 | -60,067,615.02 | -315,086,759.64 | -27,213,885.06 | 1,298,846.52 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 36,134,356.29 | 659,700,127.56 | 645,093,825.27 | 398,881,104.06 | | 筹资活动产生的现金流量净额 | -36,134,356.29 | -659,700,127.56 | -645,093,825.27 | -398,881,104.06 | | 汇率变动对现金及现金等价物的影响 | -787,186.26 | 614,767.63 | 1,312,034.19 | 2,246,867.98 | | 现金及现金等价物净增加额 | 169,316,313.76 | 150,900,024.21 | 129,474,143.81 | 141,672,054.47 | | 期末现金及现金等价物余额 | 2,047,299,914.01 | 1,877,983,600.25 | 1,856,557,719.85 | 1,868,755,630.51 |
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