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截至2024年第一季度实现净利润0.70亿元，每股收益0.05元。
截至2024年第一季度最新股东权益520462.10万元，未分配利润147712.96万元。
截至2024年第一季度最新总资产797337.24万元，负债276875.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 841,979,114.32 | 3,512,962,339.42 | 2,606,195,230.33 | 1,663,911,501.17 | | 营业总成本 | 772,203,298.48 | 3,234,005,692.66 | 2,431,100,215.28 | 1,561,044,213.94 | | 营业利润 | 82,663,457.54 | 230,918,654.73 | 196,352,632.35 | 126,265,824.42 | | 利润总额 | 82,313,936.75 | 229,978,484.79 | 196,995,534.64 | 127,298,058.93 | | 净利润 | 70,373,222.92 | 200,471,199.61 | 164,682,797.95 | 103,529,015.09 | | 其他综合收益 | -8,174,336.37 | 70,652,771.46 | 87,378,789.31 | 100,999,525.52 | | 综合收益总额 | 62,198,886.55 | 271,123,971.07 | 252,061,587.26 | 204,528,540.61 |
| 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 | 4,092,714,602.13 | 3,842,194,619.36 | 3,686,233,938.36 | 3,338,344,826.96 | | 非流动资产合计 | 3,880,657,845.37 | 3,897,986,169.87 | 3,971,250,794.72 | 4,006,815,269.23 | | 资产总计 | 7,973,372,447.5 | 7,740,180,789.23 | 7,657,484,733.08 | 7,345,160,096.19 | | 流动负债合计 | 2,451,061,011.17 | 2,184,970,609.59 | 1,895,471,083.35 | 1,633,461,490.56 | | 非流动负债合计 | 317,690,465.6 | 412,788,095.46 | 638,174,252.87 | 635,392,255.42 | | 负债合计 | 2,768,751,476.77 | 2,597,758,705.05 | 2,533,645,336.22 | 2,268,853,745.98 | | 归属于母公司股东权益合计 | 5,143,163,332.22 | 5,081,875,641.05 | 5,064,586,615.8 | 5,018,165,090.36 | | 股东权益合计 | 5,204,620,970.73 | 5,142,422,084.18 | 5,123,839,396.86 | 5,076,306,350.21 | | 负债和股东权益合计 | 7,973,372,447.5 | 7,740,180,789.23 | 7,657,484,733.08 | 7,345,160,096.19 |
| 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 | 1,010,205,410.81 | 4,039,139,539.33 | 2,924,410,366.04 | 1,947,500,640.46 | | 经营活动现金流出小计 | 997,347,162.89 | 3,558,712,669.79 | 2,612,602,303.15 | 1,781,029,620.33 | | 经营活动产生的现金流量净额 | 12,858,247.92 | 480,426,869.54 | 311,808,062.89 | 166,471,020.13 | | 投资活动现金流入小计 | 375,372,272.67 | 2,507,010,853.77 | 2,935,429,448.71 | 2,011,194,184.65 | | 投资活动现金流出小计 | 407,374,276.97 | 2,575,923,410.8 | 3,298,890,578.87 | 2,067,771,907.67 | | 投资活动产生的现金流量净额 | -32,002,004.3 | -68,912,557.03 | -363,461,130.16 | -56,577,723.02 | | 筹资活动现金流入小计 | 525,506,492.01 | 944,536,525.09 | 833,031,702.61 | 428,953,644.22 | | 筹资活动现金流出小计 | 310,922,752.32 | 726,173,277.45 | 609,824,921.87 | 459,618,363.18 | | 筹资活动产生的现金流量净额 | 214,583,739.69 | 218,363,247.64 | 223,206,780.74 | -30,664,718.96 | | 汇率变动对现金及现金等价物的影响 | 171,375.3 | 7,936,033.1 | 14,490,287.69 | 29,356,998.34 | | 现金及现金等价物净增加额 | 195,611,358.61 | 637,813,593.25 | 186,044,001.16 | 108,585,576.49 | | 期末现金及现金等价物余额 | 1,679,354,668.57 | 1,483,749,878.48 | 1,031,980,286.39 | 954,521,861.72 |
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