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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0.20元。
截至2024年第一季度最新股东权益571405.18万元，未分配利润271130.18万元。
截至2024年第一季度最新总资产832981.43万元，负债261576.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,060,660,180.25 | 3,998,835,219.87 | 2,925,537,429 | 1,936,552,392.84 | | 营业总成本 | 870,669,357.5 | 3,367,036,496.62 | 2,433,056,491.69 | 1,601,608,699.86 | | 营业利润 | 202,053,978.19 | 714,058,959.66 | 535,489,200.93 | 364,618,640.48 | | 利润总额 | 202,117,279.31 | 708,040,791.95 | 536,093,083.22 | 364,986,105.99 | | 净利润 | 173,212,132.61 | 623,417,572.86 | 475,952,284.31 | 318,447,172.45 | | 其他综合收益 | 284,399.46 | -333,762.92 | 680,903.1 | 574,986.39 | | 综合收益总额 | 173,496,532.07 | 623,083,809.94 | 476,633,187.41 | 319,022,158.84 |
| 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 | 3,663,557,429.9 | 3,353,734,601.87 | 2,733,581,937.57 | 3,019,394,099.45 | | 非流动资产合计 | 4,666,256,862.67 | 4,632,822,305.29 | 4,886,531,082.17 | 4,541,412,831.35 | | 资产总计 | 8,329,814,292.57 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.8 | | 流动负债合计 | 2,246,627,869.41 | 2,074,758,616.48 | 1,856,448,301.68 | 1,952,511,445.9 | | 非流动负债合计 | 369,134,586.07 | 371,642,985.66 | 377,402,444.08 | 377,964,428.22 | | 负债合计 | 2,615,762,455.48 | 2,446,401,602.14 | 2,233,850,745.76 | 2,330,475,874.12 | | 归属于母公司股东权益合计 | 5,683,856,610.17 | 5,512,374,486.23 | 5,361,097,357.8 | 5,204,303,812.82 | | 股东权益合计 | 5,714,051,837.09 | 5,540,155,305.02 | 5,386,262,273.98 | 5,230,331,056.68 | | 负债和股东权益合计 | 8,329,814,292.57 | 7,986,556,907.16 | 7,620,113,019.74 | 7,560,806,930.8 |
| 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 | 1,097,761,898.3 | 4,023,184,127.43 | 3,012,862,150.61 | 2,020,938,944.95 | | 经营活动现金流出小计 | 744,232,870.98 | 3,230,345,761.5 | 2,512,404,983.58 | 1,607,764,967.68 | | 经营活动产生的现金流量净额 | 353,529,027.32 | 792,838,365.93 | 500,457,167.03 | 413,173,977.27 | | 投资活动现金流入小计 | 482,772,965.94 | 957,118,569.49 | 812,892,702.11 | 605,726,286.08 | | 投资活动现金流出小计 | 187,479,367.63 | 1,694,711,163.57 | 1,413,139,134.92 | 953,894,610.02 | | 投资活动产生的现金流量净额 | 295,293,598.31 | -737,592,594.08 | -600,246,432.81 | -348,168,323.94 | | 筹资活动现金流入小计 | 200,110,316.66 | 585,058,474.42 | 455,942,069.11 | 307,068,847.79 | | 筹资活动现金流出小计 | 151,444,653.91 | 830,666,857.41 | 617,093,648.81 | 466,038,313.12 | | 筹资活动产生的现金流量净额 | 48,665,662.75 | -245,608,382.99 | -161,151,579.7 | -158,969,465.33 | | 汇率变动对现金及现金等价物的影响 | 1,333,726.13 | 2,713,697.14 | 2,443,510.2 | 1,681,648.63 | | 现金及现金等价物净增加额 | 698,822,014.51 | -187,648,914 | -258,497,335.28 | -92,282,163.37 | | 期末现金及现金等价物余额 | 1,974,840,382.26 | 1,276,018,367.75 | 1,205,169,946.47 | 1,371,385,118.38 |
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