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截至2024年第一季度实现净利润0.84亿元，每股收益0.11元。
截至2024年第一季度最新股东权益394378.12万元，未分配利润180035.36万元。
截至2024年第一季度最新总资产828708.51万元，负债434330.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,316,836,257.51 | 5,340,302,429.94 | 3,990,936,693.34 | 2,615,847,023.04 | | 营业总成本 | 1,210,559,639.73 | 4,936,664,987.59 | 3,693,249,372.18 | 2,462,309,301.44 | | 营业利润 | 113,061,418.53 | 354,744,657.28 | 302,400,913.75 | 154,666,344.89 | | 利润总额 | 113,223,101.23 | 353,548,866.77 | 300,069,886.64 | 152,634,696.96 | | 净利润 | 84,286,910.26 | 263,522,556.82 | 233,382,248.74 | 119,915,242.65 | | 其他综合收益 | 9,419.9 | -1,928,358.64 | -126,884.04 | -76,256.16 | | 综合收益总额 | 84,296,330.16 | 261,594,198.18 | 233,255,364.7 | 119,838,986.49 |
| 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 | 3,655,980,965.27 | 3,535,731,413.2 | 3,117,123,858.72 | 3,289,229,538.91 | | 非流动资产合计 | 4,631,104,118.8 | 4,660,713,451.35 | 4,702,365,643.2 | 4,566,279,082.12 | | 资产总计 | 8,287,085,084.07 | 8,196,444,864.55 | 7,819,489,501.92 | 7,855,508,621.03 | | 流动负债合计 | 3,351,017,135.66 | 3,300,808,273.47 | 2,852,531,723.65 | 2,823,849,550.83 | | 非流动负债合计 | 992,286,778.24 | 975,019,792.84 | 1,011,002,845.63 | 1,141,259,731.88 | | 负债合计 | 4,343,303,913.9 | 4,275,828,066.31 | 3,863,534,569.28 | 3,965,109,282.71 | | 归属于母公司股东权益合计 | 3,923,454,075.74 | 3,894,281,810.73 | 3,918,994,942.17 | 3,847,669,273.66 | | 股东权益合计 | 3,943,781,170.17 | 3,920,616,798.24 | 3,955,954,932.64 | 3,890,399,338.32 | | 负债和股东权益合计 | 8,287,085,084.07 | 8,196,444,864.55 | 7,819,489,501.92 | 7,855,508,621.03 |
| 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 | 1,411,825,270.69 | 5,712,705,865.19 | 4,263,996,490.51 | 2,729,725,461.41 | | 经营活动现金流出小计 | 1,302,376,980.95 | 5,043,971,257.61 | 3,910,378,341.48 | 2,511,587,034.95 | | 经营活动产生的现金流量净额 | 109,448,289.74 | 668,734,607.58 | 353,618,149.03 | 218,138,426.46 | | 投资活动现金流入小计 | 18,247,896.79 | 622,060,702.91 | 492,490,004.63 | 342,564,833.62 | | 投资活动现金流出小计 | 105,649,051.38 | 1,048,896,457.08 | 969,611,298.4 | 704,909,638.48 | | 投资活动产生的现金流量净额 | -87,401,154.59 | -426,835,754.17 | -477,121,293.77 | -362,344,804.86 | | 筹资活动现金流入小计 | 1,144,973,049.35 | 2,496,088,172.88 | 2,327,777,918.14 | 1,376,777,918.14 | | 筹资活动现金流出小计 | 1,160,340,903.47 | 2,646,321,739.58 | 2,468,889,049.03 | 1,460,423,025.26 | | 筹资活动产生的现金流量净额 | -15,367,854.12 | -150,233,566.7 | -141,111,130.89 | -83,645,107.12 | | 汇率变动对现金及现金等价物的影响 | - | 124,068.88 | - | - | | 现金及现金等价物净增加额 | 6,679,281.03 | 91,789,355.59 | -264,614,275.63 | -227,851,485.52 | | 期末现金及现金等价物余额 | 551,147,533.79 | 544,468,252.76 | 188,064,621.54 | 224,827,411.65 |
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