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截至2024年第一季度实现净利润0.89亿元，每股收益0.11元。
截至2024年第一季度最新股东权益435702.58万元，未分配利润218882.60万元。
截至2024年第一季度最新总资产673916.70万元，负债238214.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,087,786,557.33 | 5,315,293,796.27 | 3,754,801,721.42 | 2,456,403,978.51 | | 营业总成本 | 976,594,902.91 | 4,570,776,962.86 | 3,276,045,446.25 | 2,112,280,994.42 | | 营业利润 | 107,565,229.01 | 661,627,814.56 | 478,698,146.23 | 337,029,492.4 | | 利润总额 | 106,245,385.75 | 673,626,647.09 | 484,943,090.23 | 343,769,173.8 | | 净利润 | 89,484,735.38 | 570,904,034.77 | 414,018,657.27 | 283,955,497.52 | | 其他综合收益 | -9,606,617.67 | 971,497.79 | 25,665,130.8 | 35,942,313.34 | | 综合收益总额 | 79,878,117.71 | 571,875,532.56 | 439,683,788.07 | 319,897,810.86 |
| 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 | 4,160,481,476.85 | 4,262,365,246.56 | 4,042,126,589.01 | 3,852,479,229.46 | | 非流动资产合计 | 2,578,685,516.69 | 2,541,851,165.09 | 2,621,357,419.17 | 2,619,257,315.89 | | 资产总计 | 6,739,166,993.54 | 6,804,216,411.65 | 6,663,484,008.18 | 6,471,736,545.35 | | 流动负债合计 | 2,031,586,513.11 | 2,171,469,936.07 | 1,615,951,260.82 | 1,536,578,142.59 | | 非流动负债合计 | 350,554,684.86 | 374,089,612.06 | 901,669,309.03 | 913,394,845.38 | | 负债合计 | 2,382,141,197.97 | 2,545,559,548.13 | 2,517,620,569.85 | 2,449,972,987.97 | | 归属于母公司股东权益合计 | 4,332,714,269.94 | 4,234,336,615.81 | 4,122,045,440.42 | 3,996,485,371.66 | | 股东权益合计 | 4,357,025,795.57 | 4,258,656,863.52 | 4,145,863,438.33 | 4,021,763,557.38 | | 负债和股东权益合计 | 6,739,166,993.54 | 6,804,216,411.65 | 6,663,484,008.18 | 6,471,736,545.35 |
| 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 | 1,321,285,555.99 | 6,048,556,305.92 | 4,341,120,030.45 | 2,910,235,628.46 | | 经营活动现金流出小计 | 1,225,011,932.73 | 5,112,999,664.82 | 3,748,402,189 | 2,608,829,262.31 | | 经营活动产生的现金流量净额 | 96,273,623.26 | 935,556,641.1 | 592,717,841.45 | 301,406,366.15 | | 投资活动现金流入小计 | 110,119,793.8 | 1,294,473,290.98 | 1,170,375,065.25 | 921,493,795.12 | | 投资活动现金流出小计 | 132,805,654.39 | 750,485,020.82 | 600,345,365.09 | 480,318,929.67 | | 投资活动产生的现金流量净额 | -22,685,860.59 | 543,988,270.16 | 570,029,700.16 | 441,174,865.45 | | 筹资活动现金流入小计 | 218,000,000 | 563,500,000 | 463,736,763.66 | 349,396,319.21 | | 筹资活动现金流出小计 | 106,538,640.37 | 1,158,347,712.67 | 1,019,155,283.1 | 890,784,048.77 | | 筹资活动产生的现金流量净额 | 111,461,359.63 | -594,847,712.67 | -555,418,519.44 | -541,387,729.56 | | 汇率变动对现金及现金等价物的影响 | 50,529.79 | 12,441,772.3 | 2,409,902.62 | 715,776.63 | | 现金及现金等价物净增加额 | 185,099,652.09 | 897,138,970.89 | 609,738,924.79 | 201,909,278.67 | | 期末现金及现金等价物余额 | 2,260,991,599.5 | 2,075,891,947.41 | 1,788,491,901.31 | 1,380,662,255.19 |
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