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截至2024年第一季度实现净利润1.30亿元，每股收益0.17元。
截至2024年第一季度最新股东权益362139.87万元，未分配利润181416.09万元。
截至2024年第一季度最新总资产761706.09万元，负债399566.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,065,327,130.9 | 9,612,788,761.39 | 6,781,172,561.74 | 4,317,600,554.64 | | 营业总成本 | 1,943,787,658.33 | 9,298,890,264.41 | 6,425,277,119.84 | 4,079,769,058.4 | | 营业利润 | 150,018,705.96 | 434,045,919.75 | 412,143,938.23 | 282,068,029.89 | | 利润总额 | 148,016,736.72 | 430,912,074.11 | 408,127,257.16 | 278,504,111.32 | | 净利润 | 130,444,314.25 | 390,548,841.78 | 364,739,111.67 | 247,914,768.55 | | 其他综合收益 | 2,256,230.27 | -17,690,259.16 | 7,669,789.68 | 10,179,414.34 | | 综合收益总额 | 132,700,544.52 | 372,858,582.62 | 372,408,901.35 | 258,094,182.89 |
| 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 | 5,519,095,025.89 | 5,626,769,908.76 | 5,032,479,665.23 | 4,810,049,476.58 | | 非流动资产合计 | 2,097,965,877.82 | 1,985,310,121.66 | 2,112,327,199.43 | 2,116,838,661.5 | | 资产总计 | 7,617,060,903.71 | 7,612,080,030.42 | 7,144,806,864.66 | 6,926,888,138.08 | | 流动负债合计 | 3,937,611,113.72 | 4,066,583,096.84 | 3,594,795,295.98 | 3,490,510,213.54 | | 非流动负债合计 | 58,051,073.09 | 59,249,971.57 | 68,332,782.41 | 69,013,856.73 | | 负债合计 | 3,995,662,186.81 | 4,125,833,068.41 | 3,663,128,078.39 | 3,559,524,070.27 | | 归属于母公司股东权益合计 | 3,603,566,285.42 | 3,471,347,161.9 | 3,467,063,655.79 | 3,353,218,715.45 | | 股东权益合计 | 3,621,398,716.9 | 3,486,246,962.01 | 3,481,678,786.27 | 3,367,364,067.81 | | 负债和股东权益合计 | 7,617,060,903.71 | 7,612,080,030.42 | 7,144,806,864.66 | 6,926,888,138.08 |
| 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 | 3,220,593,152.38 | 11,353,511,572.55 | 8,155,087,832.74 | 5,481,464,801.8 | | 经营活动现金流出小计 | 2,907,283,564.07 | 10,590,190,976.14 | 7,728,001,730.89 | 5,144,917,096.04 | | 经营活动产生的现金流量净额 | 313,309,588.31 | 763,320,596.41 | 427,086,101.85 | 336,547,705.76 | | 投资活动现金流入小计 | 234,244,189.53 | 949,343,301.35 | 248,707,461.47 | 235,632,152.52 | | 投资活动现金流出小计 | 130,101,373.38 | 849,117,281.01 | 215,618,962.19 | 247,746,246.18 | | 投资活动产生的现金流量净额 | 104,142,816.15 | 100,226,020.34 | 33,088,499.28 | -12,114,093.66 | | 筹资活动现金流入小计 | - | 417,685,935.05 | - | - | | 筹资活动现金流出小计 | 8,748,029.07 | 467,590,692.16 | 274,331,953.65 | 261,771,799.39 | | 筹资活动产生的现金流量净额 | -8,748,029.07 | -49,904,757.11 | -274,331,953.65 | -261,771,799.39 | | 汇率变动对现金及现金等价物的影响 | 2,159,836.19 | -8,327,265.28 | 21,456,401.2 | 17,446,708.99 | | 现金及现金等价物净增加额 | 410,864,211.58 | 805,314,594.36 | 207,299,048.68 | 80,108,521.7 | | 期末现金及现金等价物余额 | 2,401,853,909.52 | 1,990,989,697.94 | 1,392,974,152.26 | 1,265,783,625.28 |
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