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截至2024年第一季度实现净利润1.57亿元，每股收益0.37元。
截至2024年第一季度最新股东权益348169.34万元，未分配利润264410.78万元。
截至2024年第一季度最新总资产525567.27万元，负债177397.92万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 981,625,837.24 | 4,306,872,331.8 | 3,571,409,031.02 | 2,346,038,319.82 | | 营业总成本 | 800,903,411.64 | 3,567,143,124.1 | 2,936,129,375.04 | 1,876,938,995.62 | | 营业利润 | 187,922,612.43 | 712,811,265.51 | 679,270,053.96 | 490,804,271.26 | | 利润总额 | 186,694,634.2 | 711,961,711.43 | 679,380,612.5 | 490,950,966.01 | | 净利润 | 156,871,164.86 | 594,134,473.43 | 582,586,207.64 | 426,253,659.09 | | 其他综合收益 | 35,732.24 | 27,139.28 | 82,100.3 | -8,656.05 | | 综合收益总额 | 156,906,897.1 | 594,161,612.71 | 582,668,307.94 | 426,245,003.04 |
| 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 | 2,472,260,891.06 | 1,966,797,705.45 | 1,828,327,753.7 | 1,726,573,929.67 | | 非流动资产合计 | 2,783,411,765.83 | 2,756,595,243.08 | 2,808,750,621.7 | 2,785,507,697.24 | | 资产总计 | 5,255,672,656.89 | 4,723,392,948.53 | 4,637,078,375.4 | 4,512,081,626.91 | | 流动负债合计 | 1,118,994,380.16 | 1,325,460,065.54 | 1,241,072,659.93 | 1,270,118,361.31 | | 非流动负债合计 | 654,984,840.44 | 144,066,056.71 | 146,955,678.58 | 153,533,427.46 | | 负债合计 | 1,773,979,220.6 | 1,469,526,122.25 | 1,388,028,338.51 | 1,423,651,788.77 | | 归属于母公司股东权益合计 | 3,440,283,773.65 | 3,221,517,328.29 | 3,221,155,805.26 | 3,067,539,203.7 | | 股东权益合计 | 3,481,693,436.29 | 3,253,866,826.28 | 3,249,050,036.89 | 3,088,429,838.14 | | 负债和股东权益合计 | 5,255,672,656.89 | 4,723,392,948.53 | 4,637,078,375.4 | 4,512,081,626.91 |
| 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 | 1,007,520,300.4 | 4,671,251,298.44 | 4,013,703,335.92 | 2,595,242,211.62 | | 经营活动现金流出小计 | 971,326,665.2 | 4,220,984,392.47 | 3,620,203,518.51 | 2,383,520,120.7 | | 经营活动产生的现金流量净额 | 36,193,635.2 | 450,266,905.97 | 393,499,817.41 | 211,722,090.92 | | 投资活动现金流入小计 | 7,006,235.6 | 54,546,152.69 | 34,898,421.4 | 7,695,719 | | 投资活动现金流出小计 | 52,190,859.77 | 310,785,290.42 | 255,243,187.9 | 161,405,974.37 | | 投资活动产生的现金流量净额 | -45,184,624.17 | -256,239,137.73 | -220,344,766.5 | -153,710,255.37 | | 筹资活动现金流入小计 | 620,626,167.92 | 760,037,567.48 | 586,666,867 | 350,827,259 | | 筹资活动现金流出小计 | 114,729,651.13 | 954,328,758.13 | 764,532,176.87 | 505,253,683.8 | | 筹资活动产生的现金流量净额 | 505,896,516.79 | -194,291,190.65 | -177,865,309.87 | -154,426,424.8 | | 汇率变动对现金及现金等价物的影响 | 178,768.44 | 2,211,972.15 | 2,782,227.65 | 2,603,687.35 | | 现金及现金等价物净增加额 | 497,084,296.26 | 1,948,549.74 | -1,928,031.31 | -93,810,901.9 | | 期末现金及现金等价物余额 | 1,115,146,098.54 | 618,061,802.28 | 614,185,221.23 | 522,302,350.64 |
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