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截至2024年第一季度实现净利润2.30亿元，每股收益0.26元。
截至2024年第一季度最新股东权益457076.62万元，未分配利润309148.88万元。
截至2024年第一季度最新总资产710642.56万元，负债253565.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,253,743,794.58 | 7,055,930,166.63 | 5,414,927,784.42 | 3,854,598,182.67 | | 营业总成本 | 1,998,206,810.74 | 6,288,113,756.07 | 4,832,839,773.56 | 3,385,508,778.85 | | 营业利润 | 293,812,046.25 | 950,737,030.09 | 711,402,684.85 | 561,783,652.48 | | 利润总额 | 295,158,190.64 | 957,737,782.19 | 715,500,159.35 | 564,994,059.5 | | 净利润 | 229,694,980.35 | 749,654,175.04 | 552,404,733.45 | 436,918,429.82 | | 其他综合收益 | - | 1,475,779.11 | -295,781.01 | -285,752.3 | | 综合收益总额 | 229,694,980.35 | 751,129,954.15 | 552,108,952.44 | 436,632,677.52 |
| 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 | 2,965,664,342.77 | 3,560,679,279.75 | 3,040,237,537.71 | 3,073,650,148.93 | | 非流动资产合计 | 4,140,761,249.26 | 3,960,733,197.36 | 3,902,946,246.42 | 3,471,393,222.73 | | 资产总计 | 7,106,425,592.03 | 7,521,412,477.11 | 6,943,183,784.13 | 6,545,043,371.66 | | 流动负债合计 | 2,272,791,770.42 | 2,914,375,452.25 | 2,555,786,734.24 | 2,280,041,562.64 | | 非流动负债合计 | 262,867,634.62 | 265,965,818.22 | 255,960,976.49 | 251,654,175.22 | | 负债合计 | 2,535,659,405.04 | 3,180,341,270.47 | 2,811,747,710.73 | 2,531,695,737.86 | | 归属于母公司股东权益合计 | 4,569,526,864.96 | 4,339,831,796.78 | 4,130,682,084.27 | 4,012,617,488.07 | | 股东权益合计 | 4,570,766,186.99 | 4,341,071,206.64 | 4,131,436,073.4 | 4,013,347,633.8 | | 负债和股东权益合计 | 7,106,425,592.03 | 7,521,412,477.11 | 6,943,183,784.13 | 6,545,043,371.66 |
| 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 | 2,214,630,095.74 | 7,898,204,249.3 | 5,421,587,539.02 | 3,656,266,293.84 | | 经营活动现金流出小计 | 2,047,277,575.01 | 7,533,410,466.64 | 5,388,461,466.83 | 3,836,952,307.13 | | 经营活动产生的现金流量净额 | 167,352,520.73 | 364,793,782.66 | 33,126,072.19 | -180,686,013.29 | | 投资活动现金流入小计 | 1,008,276,247.24 | 5,051,718,712.76 | 4,848,104,085.44 | 3,736,767,108.98 | | 投资活动现金流出小计 | 1,549,372,258.81 | 5,888,173,323.11 | 4,848,702,411.84 | 4,177,822,894.28 | | 投资活动产生的现金流量净额 | -541,096,011.57 | -836,454,610.35 | -598,326.4 | -441,055,785.3 | | 筹资活动现金流入小计 | 150,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | | 筹资活动现金流出小计 | 155,080,248.13 | 472,024,119.88 | 468,246,782.09 | 463,723,524.65 | | 筹资活动产生的现金流量净额 | -5,080,248.13 | -222,024,119.88 | -218,246,782.09 | -213,723,524.65 | | 汇率变动对现金及现金等价物的影响 | 25,858.99 | -47,890.57 | -5,832.82 | -14,054.33 | | 现金及现金等价物净增加额 | -378,797,879.98 | -693,732,838.14 | -185,724,869.12 | -835,479,377.57 | | 期末现金及现金等价物余额 | 412,445,506.63 | 791,243,386.61 | 1,299,251,355.63 | 649,496,847.18 |
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