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截至2024年第一季度实现净利润1.65亿元，每股收益0.95元。
截至2024年第一季度最新股东权益666034.66万元，未分配利润232108.02万元。
截至2024年第一季度最新总资产881839.22万元，负债215804.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 804,774,309.14 | 3,662,965,373.81 | 2,618,693,664.16 | 1,687,948,400.47 | | 营业总成本 | 631,123,567.94 | 2,637,444,737.36 | 1,888,685,658.93 | 1,209,379,576.86 | | 营业利润 | 197,196,264.73 | 1,056,923,360.88 | 750,250,576.17 | 490,098,551.57 | | 利润总额 | 197,246,964.75 | 1,044,010,042.38 | 750,293,729.52 | 490,100,884.41 | | 净利润 | 165,115,084.02 | 920,699,060.48 | 665,495,412.29 | 433,934,890.85 | | 其他综合收益 | -2,192,351.94 | 2,255,028.28 | 239,927.5 | 791,120.57 | | 综合收益总额 | 162,922,732.08 | 922,954,088.76 | 665,735,339.79 | 434,726,011.42 |
| 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 | 3,982,599,864.64 | 4,366,122,300.98 | 4,901,659,602.64 | 5,015,164,681.34 | | 非流动资产合计 | 4,835,792,301.86 | 4,117,404,195.8 | 3,282,164,448.75 | 2,743,574,059.26 | | 资产总计 | 8,818,392,166.5 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.6 | | 流动负债合计 | 783,912,388.87 | 691,403,801.54 | 749,672,327.97 | 717,799,401.29 | | 非流动负债合计 | 1,374,133,210.48 | 1,297,350,250.04 | 1,201,748,583.23 | 1,103,996,149.35 | | 负债合计 | 2,158,045,599.35 | 1,988,754,051.58 | 1,951,420,911.2 | 1,821,795,550.64 | | 归属于母公司股东权益合计 | 6,599,064,074.55 | 6,435,365,819.73 | 6,176,569,112.44 | 5,929,298,598.57 | | 股东权益合计 | 6,660,346,567.15 | 6,494,772,445.2 | 6,232,403,140.19 | 5,936,943,189.96 | | 负债和股东权益合计 | 8,818,392,166.5 | 8,483,526,496.78 | 8,183,824,051.39 | 7,758,738,740.6 |
| 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 | 559,638,089.91 | 3,822,062,320.95 | 2,792,988,635.53 | 1,863,139,206.33 | | 经营活动现金流出小计 | 662,762,708.99 | 3,439,376,612.19 | 2,574,895,489.94 | 1,674,614,708.92 | | 经营活动产生的现金流量净额 | -103,124,619.08 | 382,685,708.76 | 218,093,145.59 | 188,524,497.41 | | 投资活动现金流入小计 | 27,383,695.89 | 1,269,134,538.37 | 1,269,134,438.37 | 711,144,383.57 | | 投资活动现金流出小计 | 779,362,589.21 | 2,779,926,669.35 | 1,950,695,918.18 | 1,376,740,142.19 | | 投资活动产生的现金流量净额 | -751,978,893.32 | -1,510,792,130.98 | -681,561,479.81 | -665,595,758.62 | | 筹资活动现金流入小计 | 64,898,181.86 | 448,509,861 | 403,118,092.28 | 273,017,705.8 | | 筹资活动现金流出小计 | 249.69 | 278,805,511.63 | 170,066,601.08 | 168,388,010.5 | | 筹资活动产生的现金流量净额 | 64,897,932.17 | 169,704,349.37 | 233,051,491.2 | 104,629,695.3 | | 汇率变动对现金及现金等价物的影响 | -2,880,852.32 | 1,560,228.8 | -1,634,586.88 | 2,226,555.04 | | 现金及现金等价物净增加额 | -793,086,432.55 | -956,841,844.05 | -232,051,429.9 | -370,215,010.87 | | 期末现金及现金等价物余额 | 1,117,801,577.99 | 1,910,888,010.54 | 2,635,678,424.69 | 2,497,514,843.72 |
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