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截至2024年第一季度实现净利润1.44亿元，每股收益0.17元。
截至2024年第一季度最新股东权益409173.37万元，未分配利润124388.59万元。
截至2024年第一季度最新总资产573001.76万元，负债163828.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,079,482,203.93 | 2,961,017,652.73 | 2,370,231,824.02 | 1,818,909,467.04 | | 营业总成本 | 928,718,084.94 | 2,669,086,207.65 | 2,066,143,905.54 | 1,543,377,122.69 | | 营业利润 | 178,562,130.17 | 349,818,776.87 | 346,347,507.16 | 296,080,085.81 | | 利润总额 | 178,670,561.65 | 350,593,092.36 | 346,940,382.42 | 296,526,966.11 | | 净利润 | 144,417,064.21 | 295,805,594.83 | 287,515,147.59 | 243,903,752.14 | | 其他综合收益 | - | 13,738,890.27 | 13,738,890.27 | 13,738,890.27 | | 综合收益总额 | 144,417,064.21 | 309,544,485.1 | 301,254,037.86 | 257,642,642.41 |
| 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 | 3,344,837,404.29 | 2,919,348,115.41 | 2,972,101,611.61 | 3,056,639,464.87 | | 非流动资产合计 | 2,385,180,219.61 | 2,410,450,862.1 | 2,426,332,468.11 | 2,431,771,839.12 | | 资产总计 | 5,730,017,623.9 | 5,329,798,977.51 | 5,398,434,079.72 | 5,488,411,303.99 | | 流动负债合计 | 1,544,609,514.25 | 1,288,935,607.03 | 1,366,623,705.14 | 1,494,161,823.1 | | 非流动负债合计 | 93,674,379.84 | 93,546,704.88 | 91,070,406.22 | 97,120,907.98 | | 负债合计 | 1,638,283,894.09 | 1,382,482,311.91 | 1,457,694,111.36 | 1,591,282,731.08 | | 归属于母公司股东权益合计 | 4,096,874,066.53 | 3,952,272,399.59 | 3,945,310,836.44 | 3,901,433,620.99 | | 股东权益合计 | 4,091,733,729.81 | 3,947,316,665.6 | 3,940,739,968.36 | 3,897,128,572.91 | | 负债和股东权益合计 | 5,730,017,623.9 | 5,329,798,977.51 | 5,398,434,079.72 | 5,488,411,303.99 |
| 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 | 380,814,818.91 | 2,812,593,081.75 | 2,094,219,006.03 | 1,501,936,566.02 | | 经营活动现金流出小计 | 683,217,054.92 | 2,703,954,916.06 | 2,048,550,544.23 | 1,363,780,353.24 | | 经营活动产生的现金流量净额 | -302,402,236.01 | 108,638,165.69 | 45,668,461.8 | 138,156,212.78 | | 投资活动现金流入小计 | 191,392,274.42 | 2,402,761,409.66 | 1,777,548,798.21 | 1,284,684,004.28 | | 投资活动现金流出小计 | 358,226,823.95 | 2,691,843,801.02 | 2,389,967,404.98 | 1,674,409,930.3 | | 投资活动产生的现金流量净额 | -166,834,549.53 | -289,082,391.36 | -612,418,606.77 | -389,725,926.02 | | 筹资活动现金流入小计 | 93,298,101.81 | 214,852,400.07 | 313,983,996.53 | 300,842,289.21 | | 筹资活动现金流出小计 | 23,426 | 451,201,221.67 | 442,644,896.07 | 443,563,701.53 | | 筹资活动产生的现金流量净额 | 93,274,675.81 | -236,348,821.6 | -128,660,899.54 | -142,721,412.32 | | 汇率变动对现金及现金等价物的影响 | - | 161,542.22 | - | - | | 现金及现金等价物净增加额 | -375,962,109.73 | -416,631,505.05 | -695,411,044.51 | -394,291,125.56 | | 期末现金及现金等价物余额 | 296,751,829.8 | 672,713,939.53 | 393,934,400.07 | 695,054,319.02 |
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