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截至2024年第一季度实现净利润0.75亿元，每股收益0.06元。
截至2024年第一季度最新股东权益377125.50万元，未分配利润146918.51万元。
截至2024年第一季度最新总资产773170.91万元，负债396045.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,380,851,228.6 | 5,622,363,157.47 | 4,261,865,176.4 | 2,769,825,879.53 | | 营业总成本 | 1,292,398,304.49 | 5,171,310,179.68 | 3,922,330,791.15 | 2,541,437,539.05 | | 营业利润 | 83,891,606.79 | 402,043,685.71 | 318,841,456.25 | 204,507,880.94 | | 利润总额 | 84,078,504.65 | 401,177,113.43 | 318,276,640.49 | 204,620,856.8 | | 净利润 | 75,005,652.93 | 351,099,622.72 | 273,863,356.58 | 172,891,800.94 | | 其他综合收益 | -3,663,799.31 | -2,307,986.36 | 19,391,311.08 | 30,940,265.06 | | 综合收益总额 | 71,341,853.62 | 348,791,636.36 | 293,254,667.66 | 203,832,066 |
| 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 | 4,168,398,804.9 | 3,643,448,995.05 | 3,931,811,746.05 | 3,676,195,408.82 | | 非流动资产合计 | 3,563,310,277.2 | 3,595,563,142.72 | 3,619,193,868.55 | 3,681,555,396.76 | | 资产总计 | 7,731,709,082.1 | 7,239,012,137.77 | 7,551,005,614.6 | 7,357,750,805.58 | | 流动负债合计 | 3,475,939,329.49 | 2,956,057,257.32 | 3,179,492,519.01 | 3,226,043,065.27 | | 非流动负债合计 | 484,514,764.59 | 583,856,320.3 | 728,661,108.14 | 577,568,750.52 | | 负债合计 | 3,960,454,094.08 | 3,539,913,577.62 | 3,908,153,627.15 | 3,803,611,815.79 | | 归属于母公司股东权益合计 | 3,762,275,143.48 | 3,690,405,558.35 | 3,634,783,394.51 | 3,546,688,036.58 | | 股东权益合计 | 3,771,254,988.02 | 3,699,098,560.15 | 3,642,851,987.45 | 3,554,138,989.79 | | 负债和股东权益合计 | 7,731,709,082.1 | 7,239,012,137.77 | 7,551,005,614.6 | 7,357,750,805.58 |
| 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 | 1,689,470,188.73 | 6,012,526,758.48 | 4,829,210,038.09 | 2,953,545,199.39 | | 经营活动现金流出小计 | 1,560,504,268.59 | 5,204,775,971.32 | 4,142,238,319.13 | 2,451,901,365.06 | | 经营活动产生的现金流量净额 | 128,965,920.14 | 807,750,787.16 | 686,971,718.96 | 501,643,834.33 | | 投资活动现金流入小计 | 180,150,768.66 | 1,085,381,147.17 | 594,532,637.55 | 220,419,681.06 | | 投资活动现金流出小计 | 61,485,294.82 | 1,723,367,727.42 | 1,219,027,826.91 | 641,876,591.66 | | 投资活动产生的现金流量净额 | 118,665,473.84 | -637,986,580.25 | -624,495,189.36 | -421,456,910.6 | | 筹资活动现金流入小计 | 1,428,266,473.48 | 3,861,328,396.79 | 2,492,388,834.32 | 1,592,295,290.53 | | 筹资活动现金流出小计 | 1,063,490,495.81 | 4,604,449,813.35 | 2,979,428,364.89 | 1,969,779,330.88 | | 筹资活动产生的现金流量净额 | 364,775,977.67 | -743,121,416.56 | -487,039,530.57 | -377,484,040.35 | | 汇率变动对现金及现金等价物的影响 | 6,237,559.08 | 21,955,853.49 | 16,133,815.5 | -2,534,132.25 | | 现金及现金等价物净增加额 | 618,644,930.73 | -551,401,356.16 | -408,429,185.47 | -299,831,248.87 | | 期末现金及现金等价物余额 | 1,102,113,550.72 | 483,468,619.99 | 626,440,790.68 | 735,038,727.28 |
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