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截至2024年第一季度实现净利润1.97亿元，每股收益0.22元。
截至2024年第一季度最新股东权益647256.54万元，未分配利润303582.13万元。
截至2024年第一季度最新总资产1249044.67万元，负债601788.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,258,892,469.16 | 5,040,423,672.03 | 3,675,924,435.36 | 2,331,527,505.41 | | 营业总成本 | 1,037,683,963.45 | 4,176,412,856.37 | 3,025,420,566.57 | 1,954,857,200.02 | | 营业利润 | 241,029,924.75 | 844,375,993.59 | 655,822,718.55 | 373,689,321.29 | | 利润总额 | 239,721,840.77 | 839,760,251.61 | 650,261,473.77 | 371,150,400.11 | | 净利润 | 196,972,284.38 | 740,028,824.95 | 548,173,758.31 | 300,096,422.67 | | 其他综合收益 | -67,363.2 | 352,806.26 | -399,797.94 | -469,576.88 | | 综合收益总额 | 196,904,921.18 | 740,381,631.21 | 547,773,960.37 | 299,626,845.79 |
| 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 | 4,529,615,910.98 | 4,645,071,772.4 | 4,243,011,869.26 | 3,975,374,734.84 | | 非流动资产合计 | 7,960,830,772.45 | 7,923,320,514.89 | 7,557,404,341.52 | 7,447,800,641.84 | | 资产总计 | 12,490,446,683.43 | 12,568,392,287.29 | 11,800,416,210.78 | 11,423,175,376.68 | | 流动负债合计 | 2,967,660,251.03 | 3,398,610,874.31 | 2,766,729,646.72 | 2,732,644,560.48 | | 非流动负债合计 | 3,050,221,016.89 | 2,630,169,882.45 | 2,694,024,657.68 | 2,610,552,545.4 | | 负债合计 | 6,017,881,267.92 | 6,028,780,756.76 | 5,460,754,304.4 | 5,343,197,105.88 | | 归属于母公司股东权益合计 | 5,848,591,006.35 | 5,963,696,315.2 | 5,794,356,872.28 | 5,574,177,019.48 | | 股东权益合计 | 6,472,565,415.51 | 6,539,611,530.53 | 6,339,661,906.38 | 6,079,978,270.8 | | 负债和股东权益合计 | 12,490,446,683.43 | 12,568,392,287.29 | 11,800,416,210.78 | 11,423,175,376.68 |
| 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 | 1,396,193,394.95 | 4,841,492,938.71 | 3,354,744,293.83 | 2,125,047,075.85 | | 经营活动现金流出小计 | 1,157,829,802.56 | 3,697,006,565.26 | 2,695,522,421.95 | 1,760,053,220.04 | | 经营活动产生的现金流量净额 | 238,363,592.39 | 1,144,486,373.45 | 659,221,871.88 | 364,993,855.81 | | 投资活动现金流入小计 | - | 20,047,329.62 | 17,013,212.63 | 17,008,212.63 | | 投资活动现金流出小计 | 234,068,589.8 | 1,194,828,927.58 | 951,481,121.87 | 671,344,708.57 | | 投资活动产生的现金流量净额 | -234,068,589.8 | -1,174,781,597.96 | -934,467,909.24 | -654,336,495.94 | | 筹资活动现金流入小计 | 780,405,766.66 | 3,280,841,474.05 | 2,602,199,769.83 | 1,730,464,428.14 | | 筹资活动现金流出小计 | 970,518,148.1 | 2,934,554,792.07 | 2,271,256,984.09 | 1,401,684,522.51 | | 筹资活动产生的现金流量净额 | -190,112,381.44 | 346,286,681.98 | 330,942,785.74 | 328,779,905.63 | | 汇率变动对现金及现金等价物的影响 | 1,781,486.99 | 3,713,541.06 | 2,635,417.97 | 1,461,103.67 | | 现金及现金等价物净增加额 | -184,035,891.86 | 319,704,998.53 | 58,332,166.35 | 40,898,369.17 | | 期末现金及现金等价物余额 | 575,858,544.73 | 759,894,436.59 | 498,521,604.41 | 481,087,807.23 |
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