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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0.44元。
截至2024年第一季度最新股东权益685321.09万元，未分配利润376319.79万元。
截至2024年第一季度最新总资产916327.95万元，负债231006.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 901,652,426.83 | 4,200,350,318.37 | 2,872,674,050.37 | 1,878,407,059.48 | | 营业总成本 | 639,802,215.85 | 3,048,014,638.59 | 2,147,705,649.89 | 1,386,526,849.38 | | 营业利润 | 245,964,888.66 | 1,160,429,714.09 | 747,050,897.37 | 480,072,817.08 | | 利润总额 | 246,488,752.28 | 1,147,347,725.1 | 752,226,177.5 | 485,683,830.14 | | 净利润 | 213,642,836.45 | 982,343,683.03 | 668,526,857.81 | 436,762,035 | | 其他综合收益 | -16,929,502.31 | 12,177,930.24 | -18,654,719.23 | 29,071,822.97 | | 综合收益总额 | 196,713,334.14 | 994,521,613.27 | 649,872,138.58 | 465,833,857.97 |
| 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 | 6,937,650,264.68 | 7,144,070,778.4 | 7,583,657,152.8 | 7,204,643,961.48 | | 非流动资产合计 | 2,225,629,243.27 | 1,931,452,971.65 | 1,182,121,049.35 | 1,167,301,943.27 | | 资产总计 | 9,163,279,507.95 | 9,075,523,750.05 | 8,765,778,202.15 | 8,371,945,904.75 | | 流动负债合计 | 2,023,225,933.06 | 2,144,001,824 | 2,167,435,374.04 | 1,788,826,584.72 | | 非流动负债合计 | 286,842,652.98 | 299,310,266.91 | 276,880,667.47 | 483,154,655.41 | | 负债合计 | 2,310,068,586.04 | 2,443,312,090.91 | 2,444,316,041.51 | 2,271,981,240.13 | | 归属于母公司股东权益合计 | 6,853,149,501.36 | 6,632,016,366.23 | 6,321,462,160.64 | 6,099,964,664.62 | | 股东权益合计 | 6,853,210,921.91 | 6,632,211,659.14 | 6,321,462,160.64 | 6,099,964,664.62 | | 负债和股东权益合计 | 9,163,279,507.95 | 9,075,523,750.05 | 8,765,778,202.15 | 8,371,945,904.75 |
| 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 | 1,061,396,845.37 | 4,605,480,598.19 | 3,230,365,530.53 | 2,118,453,690.9 | | 经营活动现金流出小计 | 753,635,025.5 | 3,504,519,559.15 | 2,546,100,009.55 | 1,775,891,195.4 | | 经营活动产生的现金流量净额 | 307,761,819.87 | 1,100,961,039.04 | 684,265,520.98 | 342,562,495.5 | | 投资活动现金流入小计 | 964,376,809.63 | 1,991,919,683.26 | 1,906,244,903.46 | 1,055,460,323.21 | | 投资活动现金流出小计 | 1,929,629,273.33 | 2,234,445,527.12 | 1,998,057,105.5 | 1,483,498,334.22 | | 投资活动产生的现金流量净额 | -965,252,463.7 | -242,525,843.86 | -91,812,202.04 | -428,038,011.01 | | 筹资活动现金流入小计 | 338,671.71 | 395,838,465.87 | 365,558,052.96 | 75,791,080.69 | | 筹资活动现金流出小计 | 133,523,610.97 | 658,535,854.73 | 471,091,090.92 | 367,464,217.54 | | 筹资活动产生的现金流量净额 | -133,184,939.26 | -262,697,388.86 | -105,533,037.96 | -291,673,136.85 | | 汇率变动对现金及现金等价物的影响 | -1,206,029.28 | -2,036,350.91 | -6,507,353.58 | 7,910,392.69 | | 现金及现金等价物净增加额 | -791,881,612.37 | 593,701,455.41 | 480,412,927.4 | -369,238,259.67 | | 期末现金及现金等价物余额 | 1,591,402,203.55 | 2,383,283,815.92 | 2,269,995,287.91 | 1,420,344,100.84 |
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