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截至2024年第一季度实现净利润1.23亿元，每股收益0.15元。
截至2024年第一季度最新股东权益668301.98万元，未分配利润331191.67万元。
截至2024年第一季度最新总资产1019428.53万元，负债351126.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 892,903,323.32 | 3,444,735,095.51 | 2,377,590,572.67 | 1,536,400,380.62 | | 营业总成本 | 760,942,429.79 | 2,852,296,021.18 | 1,967,503,403.71 | 1,296,387,742.58 | | 营业利润 | 156,537,632.17 | 372,998,425.61 | 269,172,116.01 | 219,479,168.41 | | 利润总额 | 152,948,797.04 | 384,720,293.56 | 274,666,159.6 | 222,890,686.33 | | 净利润 | 122,702,934.87 | 324,473,867.48 | 242,263,681.91 | 183,780,714.98 | | 其他综合收益 | 8,325,792.84 | -22,429,365.62 | 12,020,501.9 | 10,207,580.02 | | 综合收益总额 | 131,028,727.71 | 302,044,501.86 | 254,284,183.81 | 193,988,295 |
| 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 | 5,741,688,649.5 | 5,739,052,285.37 | 5,857,516,420.26 | 5,573,461,022.91 | | 非流动资产合计 | 4,452,596,655.22 | 5,137,220,962.69 | 5,319,983,283.04 | 5,157,968,212.23 | | 资产总计 | 10,194,285,304.72 | 10,876,273,248.06 | 11,177,499,703.3 | 10,731,429,235.14 | | 流动负债合计 | 3,309,552,480.86 | 4,124,035,825.58 | 4,475,898,719.32 | 4,103,944,685.62 | | 非流动负债合计 | 201,713,069.48 | 200,853,390.22 | 196,644,122.15 | 189,078,655.88 | | 负债合计 | 3,511,265,550.34 | 4,324,889,215.8 | 4,672,542,841.47 | 4,293,023,341.5 | | 归属于母公司股东权益合计 | 6,543,894,618.24 | 6,428,582,152.05 | 6,396,654,801.35 | 6,349,747,896.34 | | 股东权益合计 | 6,683,019,754.38 | 6,551,384,032.26 | 6,504,956,861.83 | 6,438,405,893.64 | | 负债和股东权益合计 | 10,194,285,304.72 | 10,876,273,248.06 | 11,177,499,703.3 | 10,731,429,235.14 |
| 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 | 1,003,975,296.57 | 3,818,122,232.72 | 2,543,557,204.46 | 1,765,593,114.89 | | 经营活动现金流出小计 | 867,765,332.3 | 3,433,066,889.13 | 2,538,750,613.57 | 1,825,028,123.69 | | 经营活动产生的现金流量净额 | 136,209,964.27 | 385,055,343.59 | 4,806,590.89 | -59,435,008.8 | | 投资活动现金流入小计 | 800,843,522.65 | 3,603,194,548.39 | 2,744,977,078.69 | 1,780,436,858.05 | | 投资活动现金流出小计 | 406,556,791.04 | 3,717,302,807.82 | 2,983,278,445.21 | 2,031,784,888.15 | | 投资活动产生的现金流量净额 | 394,286,731.61 | -114,108,259.43 | -238,301,366.52 | -251,348,030.1 | | 筹资活动现金流入小计 | 579,955,152.67 | 3,654,460,570.13 | 2,831,593,318.07 | 1,552,873,266.07 | | 筹资活动现金流出小计 | 1,261,917,634.08 | 3,971,758,659.86 | 2,675,972,712.69 | 1,527,277,371.79 | | 筹资活动产生的现金流量净额 | -681,962,481.41 | -317,298,089.73 | 155,620,605.38 | 25,595,894.28 | | 汇率变动对现金及现金等价物的影响 | -237,039.49 | 573,014.99 | 137,769.92 | 577,018.6 | | 现金及现金等价物净增加额 | -151,702,825.02 | -45,777,990.58 | -77,736,400.33 | -284,610,126.02 | | 期末现金及现金等价物余额 | 352,517,050.14 | 504,219,875.16 | 472,261,465.41 | 265,387,739.72 |
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