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截至2024年第一季度实现净利润3.15亿元，每股收益1.26元。
截至2024年第一季度最新股东权益369212.74万元，未分配利润195974.91万元。
截至2024年第一季度最新总资产508948.02万元，负债139735.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 704,221,182.53 | 3,134,328,350.18 | 2,368,009,918.39 | 1,820,236,994.97 | | 营业总成本 | 444,139,520.2 | 2,058,296,534.76 | 1,546,792,565.35 | 1,167,604,227.1 | | 营业利润 | 347,266,516.45 | 899,092,953.3 | 954,751,255.42 | 664,461,300.58 | | 利润总额 | 347,440,052.38 | 898,194,826.94 | 954,669,621.35 | 664,236,206.45 | | 净利润 | 315,241,177.6 | 810,244,835.23 | 863,520,088.44 | 599,834,323.17 | | 其他综合收益 | 1,815,542.14 | 18,235,579.07 | 34,921,617.54 | 41,662,632.69 | | 综合收益总额 | 317,056,719.74 | 828,480,414.3 | 898,441,705.98 | 641,496,955.86 |
| 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 | 3,916,998,705.03 | 3,402,862,444.97 | 3,343,904,226 | 3,478,404,506.98 | | 非流动资产合计 | 1,172,481,531.92 | 1,184,494,664.84 | 1,377,510,436.75 | 1,371,154,395.33 | | 资产总计 | 5,089,480,236.95 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 | | 流动负债合计 | 1,367,078,135.26 | 1,184,470,348.44 | 1,231,588,160.72 | 1,319,577,461.18 | | 非流动负债合计 | 30,274,669.07 | 29,266,048.48 | 43,565,114.45 | 42,643,516.39 | | 负债合计 | 1,397,352,804.33 | 1,213,736,396.92 | 1,275,153,275.17 | 1,362,220,977.57 | | 归属于母公司股东权益合计 | 3,659,323,698.64 | 3,344,589,024.49 | 3,419,052,368.05 | 3,464,377,524.06 | | 股东权益合计 | 3,692,127,432.62 | 3,373,620,712.89 | 3,446,261,387.58 | 3,487,337,924.74 | | 负债和股东权益合计 | 5,089,480,236.95 | 4,587,357,109.81 | 4,721,414,662.75 | 4,849,558,902.31 |
| 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 | 1,111,241,958.29 | 3,530,503,370.61 | 2,772,639,447.8 | 1,838,752,293.82 | | 经营活动现金流出小计 | 675,064,182.48 | 2,467,081,567.88 | 1,989,354,937.55 | 1,293,900,202.99 | | 经营活动产生的现金流量净额 | 436,177,775.81 | 1,063,421,802.73 | 783,284,510.25 | 544,852,090.83 | | 投资活动现金流入小计 | 1,044,743,172.09 | 3,011,255,163.25 | 2,171,462,711.38 | 1,318,018,396.74 | | 投资活动现金流出小计 | 1,384,328,298.73 | 3,843,138,943.16 | 2,487,874,786.95 | 1,840,601,350.5 | | 投资活动产生的现金流量净额 | -339,585,126.64 | -831,883,779.91 | -316,412,075.57 | -522,582,953.76 | | 筹资活动现金流入小计 | 261,566,016.54 | 701,724,187.25 | 605,000,000 | 381,900,000 | | 筹资活动现金流出小计 | 2,289,385.11 | 1,185,409,494.63 | 827,425,124.64 | 428,821,496.09 | | 筹资活动产生的现金流量净额 | 259,276,631.43 | -483,685,307.38 | -222,425,124.64 | -46,921,496.09 | | 汇率变动对现金及现金等价物的影响 | 2,047,665.48 | 7,040,947.12 | 15,071,950.38 | 29,561,282.32 | | 现金及现金等价物净增加额 | 357,916,946.08 | -245,106,337.44 | 259,519,260.42 | 4,908,923.3 | | 期末现金及现金等价物余额 | 1,040,096,508.32 | 682,179,562.24 | 1,186,805,160.1 | 932,194,822.98 |
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