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截至2024年第一季度实现净利润0.75亿元，每股收益0.13元。
截至2024年第一季度最新股东权益456861.41万元，未分配利润270094.52万元。
截至2024年第一季度最新总资产584857.36万元，负债127995.95万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 861,534,610.79 | 4,174,125,742.67 | 3,203,279,185.97 | 2,218,027,351.75 | | 营业总成本 | 787,374,551.48 | 3,763,418,725.11 | 2,861,272,382.52 | 1,943,451,277.58 | | 营业利润 | 89,702,047.25 | 499,566,830 | 395,413,514.22 | 313,283,672.42 | | 利润总额 | 91,127,926.73 | 498,476,397.84 | 395,532,482.67 | 313,277,708.81 | | 净利润 | 75,310,917.79 | 409,484,305.35 | 332,049,433.56 | 260,383,761.14 | | 其他综合收益 | 993,315.16 | -43,324,419.78 | -42,381,895.26 | -44,467,849 | | 综合收益总额 | 76,304,232.95 | 366,159,885.57 | 289,667,538.3 | 215,915,912.14 |
| 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 | 3,572,573,506.07 | 3,380,139,274.04 | 3,233,798,078.49 | 3,194,952,593.93 | | 非流动资产合计 | 2,276,000,104.26 | 2,333,813,536.59 | 2,172,483,254.94 | 2,161,919,093.49 | | 资产总计 | 5,848,573,610.33 | 5,713,952,810.63 | 5,406,281,333.43 | 5,356,871,687.42 | | 流动负债合计 | 998,540,913.82 | 974,754,863.9 | 749,099,014.75 | 644,064,742.38 | | 非流动负债合计 | 281,418,569.79 | 244,625,468.52 | 224,625,836.14 | 221,643,529.52 | | 负债合计 | 1,279,959,483.61 | 1,219,380,332.42 | 973,724,850.89 | 865,708,271.9 | | 归属于母公司股东权益合计 | 4,243,716,172.93 | 4,169,276,137.51 | 4,129,051,040.65 | 4,185,519,007 | | 股东权益合计 | 4,568,614,126.72 | 4,494,572,478.21 | 4,432,556,482.54 | 4,491,163,415.52 | | 负债和股东权益合计 | 5,848,573,610.33 | 5,713,952,810.63 | 5,406,281,333.43 | 5,356,871,687.42 |
| 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 | 1,178,951,881.64 | 5,151,551,940 | 3,812,111,944.59 | 2,563,046,717.35 | | 经营活动现金流出小计 | 1,098,495,521.07 | 4,782,009,700.82 | 3,508,199,931.08 | 2,368,564,399.56 | | 经营活动产生的现金流量净额 | 80,456,360.57 | 369,542,239.18 | 303,912,013.51 | 194,482,317.79 | | 投资活动现金流入小计 | 1,513,701,526.23 | 5,424,253,945.48 | 4,182,227,907.62 | 2,472,746,040.1 | | 投资活动现金流出小计 | 1,531,387,573.83 | 5,851,519,284.41 | 4,334,607,944.08 | 2,516,825,583.14 | | 投资活动产生的现金流量净额 | -17,686,047.6 | -427,265,338.93 | -152,380,036.46 | -44,079,543.04 | | 筹资活动现金流入小计 | 39,333,429.32 | 86,332,341.56 | 66,671,994.4 | 67,024,443.8 | | 筹资活动现金流出小计 | 7,134,660.62 | 256,663,010.1 | 248,697,341.67 | 103,044,540.64 | | 筹资活动产生的现金流量净额 | 32,198,768.7 | -170,330,668.54 | -182,025,347.27 | -36,020,096.84 | | 汇率变动对现金及现金等价物的影响 | -12,295.3 | 2,525,421.52 | 9,096,344.83 | 828,022.99 | | 现金及现金等价物净增加额 | 94,956,786.37 | -225,528,346.77 | -21,397,025.39 | 115,210,700.9 | | 期末现金及现金等价物余额 | 880,433,704.64 | 785,476,918.27 | 989,608,239.65 | 1,126,215,965.94 |
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