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截至2024年第一季度实现净利润1.18亿元，每股收益0.17元。
截至2024年第一季度最新股东权益563822.39万元，未分配利润227800.47万元。
截至2024年第一季度最新总资产825509.79万元，负债261687.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,468,098,237.44 | 5,585,850,763.16 | 4,225,912,703.1 | 2,755,851,587.49 | | 营业总成本 | 1,330,996,311.61 | 5,168,844,529.6 | 3,887,760,449.9 | 2,526,893,806.25 | | 营业利润 | 133,222,900.99 | 427,837,040.68 | 331,616,668.52 | 213,996,208.37 | | 利润总额 | 133,051,385.12 | 422,741,202.47 | 331,639,226.3 | 213,987,777.44 | | 净利润 | 117,987,850.48 | 376,335,491.03 | 303,201,076.47 | 197,564,266.28 | | 其他综合收益 | 171,737.59 | 1,280,535.51 | 2,718,911.77 | 3,170,064.57 | | 综合收益总额 | 118,159,588.07 | 377,616,026.54 | 305,919,988.24 | 200,734,330.85 |
| 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 | 6,618,537,317.75 | 5,026,037,543.21 | 5,014,359,916.91 | 5,017,919,695.89 | | 非流动资产合计 | 1,636,560,599.14 | 1,680,314,552.46 | 1,648,183,108.65 | 1,625,799,110.56 | | 资产总计 | 8,255,097,916.89 | 6,706,352,095.67 | 6,662,543,025.56 | 6,643,718,806.45 | | 流动负债合计 | 1,168,865,555.59 | 1,232,331,892.91 | 1,243,106,138.98 | 1,337,227,290.03 | | 非流动负债合计 | 1,448,008,465.74 | 253,960,077.55 | 271,072,799.67 | 263,313,086.9 | | 负债合计 | 2,616,874,021.33 | 1,486,291,970.46 | 1,514,178,938.65 | 1,600,540,376.93 | | 归属于母公司股东权益合计 | 5,331,559,948.81 | 5,213,969,499.89 | 5,142,297,915.42 | 5,037,208,531.81 | | 股东权益合计 | 5,638,223,895.56 | 5,220,060,125.21 | 5,148,364,086.91 | 5,043,178,429.52 | | 负债和股东权益合计 | 8,255,097,916.89 | 6,706,352,095.67 | 6,662,543,025.56 | 6,643,718,806.45 |
| 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 | 1,449,324,745.4 | 5,765,071,753.32 | 4,400,190,946.85 | 2,690,209,724.37 | | 经营活动现金流出小计 | 1,392,104,264.45 | 5,040,416,479.71 | 3,729,192,291.31 | 2,316,370,405.41 | | 经营活动产生的现金流量净额 | 57,220,480.95 | 724,655,273.61 | 670,998,655.54 | 373,839,318.96 | | 投资活动现金流入小计 | 1,031,899.95 | 28,173,739.09 | 1,720,780 | 1,720,780 | | 投资活动现金流出小计 | 31,261,828.18 | 246,706,971.04 | 219,883,630.09 | 151,651,863.48 | | 投资活动产生的现金流量净额 | -30,229,928.23 | -218,533,231.95 | -218,162,850.09 | -149,931,083.48 | | 筹资活动现金流入小计 | 1,500,000,000 | - | - | - | | 筹资活动现金流出小计 | - | 147,845,508.69 | 147,543,683.29 | 144,701,776.05 | | 筹资活动产生的现金流量净额 | 1,500,000,000 | -147,845,508.69 | -147,543,683.29 | -144,701,776.05 | | 汇率变动对现金及现金等价物的影响 | 6,525,524.85 | 24,213,934.3 | 27,302,331.6 | 31,723,474.7 | | 现金及现金等价物净增加额 | 1,533,516,077.57 | 382,490,467.27 | 332,594,453.76 | 110,929,934.13 | | 期末现金及现金等价物余额 | 4,557,320,573.87 | 3,023,804,496.3 | 2,973,908,482.79 | 2,752,243,963.16 |
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