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截至2024年第一季度实现净利润1.73亿元，每股收益0.42元。
截至2024年第一季度最新股东权益666888.13万元，未分配利润295862.85万元。
截至2024年第一季度最新总资产1448973.85万元，负债782085.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 786,404,663.64 | 3,177,606,403.32 | 2,400,199,818.6 | 1,539,913,804.84 | | 营业总成本 | 618,867,698.72 | 2,597,336,635.81 | 1,931,137,772.56 | 1,220,503,956 | | 营业利润 | 205,631,513.08 | 630,304,095.98 | 585,276,456.81 | 399,682,051.55 | | 利润总额 | 206,337,151.93 | 629,716,886.53 | 586,532,805.3 | 400,585,056.87 | | 净利润 | 173,140,975.83 | 560,914,434.61 | 509,869,500.91 | 349,027,846.71 | | 其他综合收益 | 2,589.3 | 2,651,011.41 | - | - | | 综合收益总额 | 173,143,565.13 | 563,565,446.02 | 509,869,500.91 | 349,027,846.71 |
| 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 | 2,097,625,560 | 2,084,841,861.05 | 2,379,328,652.05 | 2,265,194,987.83 | | 非流动资产合计 | 12,392,112,936.62 | 12,333,646,584.43 | 12,239,694,638.88 | 12,241,879,002.65 | | 资产总计 | 14,489,738,496.62 | 14,418,488,445.48 | 14,619,023,290.93 | 14,507,073,990.48 | | 流动负债合计 | 2,114,946,008.59 | 2,304,989,017.9 | 2,215,500,793.27 | 2,203,757,516.19 | | 非流动负债合计 | 5,705,911,202.99 | 5,618,271,191.46 | 5,864,772,547.47 | 5,927,319,980.74 | | 负债合计 | 7,820,857,211.58 | 7,923,260,209.36 | 8,080,273,340.74 | 8,131,077,496.93 | | 归属于母公司股东权益合计 | 6,582,004,781.29 | 6,400,108,291 | 6,408,684,269.82 | 6,241,287,894.32 | | 股东权益合计 | 6,668,881,285.04 | 6,495,228,236.12 | 6,538,749,950.19 | 6,375,996,493.55 | | 负债和股东权益合计 | 14,489,738,496.62 | 14,418,488,445.48 | 14,619,023,290.93 | 14,507,073,990.48 |
| 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 | 708,034,727.74 | 3,160,654,974.57 | 2,226,636,155.5 | 1,418,730,603.52 | | 经营活动现金流出小计 | 458,287,732.69 | 1,899,829,835.53 | 1,407,271,817.63 | 949,489,956.79 | | 经营活动产生的现金流量净额 | 249,746,995.05 | 1,260,825,139.04 | 819,364,337.87 | 469,240,646.73 | | 投资活动现金流入小计 | 99,976,347.31 | 126,858,250.04 | 103,870,240.48 | 104,560,569.88 | | 投资活动现金流出小计 | 333,098,071.86 | 1,122,899,933 | 918,292,663.65 | 585,209,021.07 | | 投资活动产生的现金流量净额 | -233,121,724.55 | -996,041,682.96 | -814,422,423.17 | -480,648,451.19 | | 筹资活动现金流入小计 | 151,534,152.04 | 1,111,922,072.41 | 1,087,286,041.29 | 678,719,623.34 | | 筹资活动现金流出小计 | 213,959,520.06 | 1,837,716,314.38 | 1,378,730,783.84 | 939,688,986.93 | | 筹资活动产生的现金流量净额 | -62,425,368.02 | -725,794,241.97 | -291,444,742.55 | -260,969,363.59 | | 汇率变动对现金及现金等价物的影响 | 2,589.3 | 39,499.42 | -96,824.34 | -120,503.95 | | 现金及现金等价物净增加额 | -45,797,508.22 | -460,971,286.47 | -286,599,652.19 | -272,497,672 | | 期末现金及现金等价物余额 | 334,516,304.48 | 380,313,812.7 | 554,685,446.98 | 568,787,427.17 |
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