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截至2024年第一季度实现净利润1.98亿元，每股收益0.15元。
截至2024年第一季度最新股东权益564425.92万元，未分配利润352936.27万元。
截至2024年第一季度最新总资产921829.93万元，负债357404.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,389,476,212.65 | 5,723,221,818.17 | 4,012,615,118.26 | 2,533,867,144.33 | | 营业总成本 | 1,177,171,072.52 | 4,865,908,316.9 | 3,454,543,429.01 | 2,200,921,539.4 | | 营业利润 | 226,973,975.7 | 875,856,025.66 | 593,185,962 | 356,944,597.24 | | 利润总额 | 228,531,480.37 | 872,877,490.96 | 592,900,730.79 | 356,189,838.09 | | 净利润 | 198,062,781.68 | 757,727,196.83 | 523,158,269.63 | 317,615,987.96 | | 其他综合收益 | -16,410,724.55 | 11,646,646.38 | 281,432.33 | 29,515,714.27 | | 综合收益总额 | 181,652,057.13 | 769,373,843.21 | 523,439,701.96 | 347,131,702.23 |
| 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 | 4,817,314,579.61 | 4,716,966,879.52 | 4,508,561,593.03 | 4,278,789,226.83 | | 非流动资产合计 | 4,400,984,744.27 | 4,284,567,962.99 | 4,225,890,112.21 | 4,236,803,459.49 | | 资产总计 | 9,218,299,323.88 | 9,001,534,842.51 | 8,734,451,705.24 | 8,515,592,686.32 | | 流动负债合计 | 2,629,429,713.33 | 2,733,526,442.51 | 2,615,286,211.07 | 2,559,093,664.29 | | 非流动负债合计 | 944,610,360.68 | 805,507,253.43 | 827,625,675.97 | 841,512,755.1 | | 负债合计 | 3,574,040,074.01 | 3,539,033,695.94 | 3,442,911,887.04 | 3,400,606,419.39 | | 归属于母公司股东权益合计 | 5,068,656,609.84 | 4,907,545,574.96 | 4,805,840,513.58 | 4,647,936,572.33 | | 股东权益合计 | 5,644,259,249.87 | 5,462,501,146.57 | 5,291,539,818.2 | 5,114,986,266.93 | | 负债和股东权益合计 | 9,218,299,323.88 | 9,001,534,842.51 | 8,734,451,705.24 | 8,515,592,686.32 |
| 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 | 1,132,586,333.11 | 4,777,799,586.88 | 3,279,284,929.88 | 2,017,906,577.08 | | 经营活动现金流出小计 | 1,080,115,734.21 | 3,949,727,160.52 | 2,689,424,513.71 | 1,754,983,917.15 | | 经营活动产生的现金流量净额 | 52,470,598.9 | 828,072,426.36 | 589,860,416.17 | 262,922,659.93 | | 投资活动现金流入小计 | 66,662,562.9 | 306,187,598.37 | 181,930,688.63 | 51,752,218.72 | | 投资活动现金流出小计 | 267,563,456.99 | 631,899,315.21 | 443,607,007.2 | 207,801,966.68 | | 投资活动产生的现金流量净额 | -200,900,894.09 | -325,711,716.84 | -261,676,318.57 | -156,049,747.96 | | 筹资活动现金流入小计 | 402,863,894.44 | 1,452,817,767.43 | 1,113,754,618.68 | 979,654,125.89 | | 筹资活动现金流出小计 | 376,194,728.66 | 1,817,221,627.69 | 1,307,913,948.94 | 1,066,888,683.68 | | 筹资活动产生的现金流量净额 | 26,669,165.78 | -364,403,860.26 | -194,159,330.26 | -87,234,557.79 | | 汇率变动对现金及现金等价物的影响 | 1,876,916.39 | 1,292,081.9 | 1,578,881.77 | 2,029,006.47 | | 现金及现金等价物净增加额 | -119,884,213.02 | 139,248,931.16 | 135,603,649.11 | 21,667,360.65 | | 期末现金及现金等价物余额 | 819,184,983.37 | 939,069,196.39 | 935,423,914.34 | 821,487,625.88 |
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