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截至2024年第一季度实现净利润2.58亿元，每股收益0.17元。
截至2024年第一季度最新股东权益472798.85万元，未分配利润201225.05万元。
截至2024年第一季度最新总资产703419.81万元，负债230620.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,352,909,154.08 | 5,253,625,184.72 | 3,667,434,448.06 | 2,470,639,963.24 | | 营业总成本 | 1,030,618,369.04 | 4,361,722,393.98 | 3,005,489,444.04 | 2,011,288,510.51 | | 营业利润 | 321,533,195.61 | 889,858,634.7 | 712,016,137.36 | 521,526,856.9 | | 利润总额 | 321,500,742.81 | 898,535,390.41 | 717,554,554.32 | 526,105,201.8 | | 净利润 | 257,526,932.68 | 728,891,871.35 | 577,897,674.66 | 421,784,083.81 | | 其他综合收益 | 445.86 | -5,013.82 | 900.16 | 1,149.9 | | 综合收益总额 | 257,527,378.54 | 728,886,857.53 | 577,898,574.82 | 421,785,233.71 |
| 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 | 4,579,166,591.66 | 4,559,113,104.71 | 4,197,832,144.74 | 3,798,661,964.75 | | 非流动资产合计 | 2,455,031,470.49 | 2,496,017,819.1 | 2,460,432,384.87 | 2,390,692,637.6 | | 资产总计 | 7,034,198,062.15 | 7,055,130,923.81 | 6,658,264,529.61 | 6,189,354,602.35 | | 流动负债合计 | 2,201,728,526.29 | 2,476,667,447.71 | 2,246,513,471.92 | 1,958,849,981.2 | | 非流动负债合计 | 104,481,050.05 | 108,133,378.62 | 92,540,252.71 | 67,538,167.07 | | 负债合计 | 2,306,209,576.34 | 2,584,800,826.33 | 2,339,053,724.63 | 2,026,388,148.27 | | 归属于母公司股东权益合计 | 4,591,707,588.91 | 4,341,343,685.33 | 4,198,482,212.66 | 4,050,830,129.05 | | 股东权益合计 | 4,727,988,485.81 | 4,470,330,097.48 | 4,319,210,804.98 | 4,162,966,454.08 | | 负债和股东权益合计 | 7,034,198,062.15 | 7,055,130,923.81 | 6,658,264,529.61 | 6,189,354,602.35 |
| 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 | 1,241,144,456.2 | 5,473,903,815.97 | 3,525,835,844.35 | 2,348,965,641.81 | | 经营活动现金流出小计 | 1,223,619,850.37 | 4,320,262,465.65 | 3,094,180,152.7 | 2,009,481,875.45 | | 经营活动产生的现金流量净额 | 17,524,605.83 | 1,153,641,350.32 | 431,655,691.65 | 339,483,766.36 | | 投资活动现金流入小计 | 571,187,465.27 | 1,022,998,340.95 | 464,887,840.33 | 244,732,508.03 | | 投资活动现金流出小计 | 102,283,540.06 | 1,687,764,107.24 | 1,022,891,119.39 | 384,997,066.94 | | 投资活动产生的现金流量净额 | 468,903,925.21 | -664,765,766.29 | -558,003,279.06 | -140,264,558.91 | | 筹资活动现金流入小计 | 248,959,262.67 | 1,008,828,228.28 | 810,509,313.48 | 607,840,274 | | 筹资活动现金流出小计 | 170,736,967.84 | 1,090,512,123.28 | 865,440,410.47 | 750,881,047.78 | | 筹资活动产生的现金流量净额 | 78,222,294.83 | -81,683,895 | -54,931,096.99 | -143,040,773.78 | | 汇率变动对现金及现金等价物的影响 | -37,754.25 | 388,482.63 | 251,207.09 | 621,815.25 | | 现金及现金等价物净增加额 | 564,613,071.62 | 407,580,171.66 | -181,027,477.31 | 56,800,248.92 | | 期末现金及现金等价物余额 | 2,358,918,146.2 | 1,794,305,074.58 | 1,205,697,425.61 | 1,443,525,151.84 |
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