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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385717.37万元，未分配利润145239.28万元。
截至2024年第一季度最新总资产611909.28万元，负债226191.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,410,716,600.77 | 5,817,760,114.38 | 4,326,620,826.89 | 2,801,516,950.15 | | 营业总成本 | 1,328,001,156.66 | 5,463,410,916.91 | 4,046,178,532.86 | 2,624,180,365.94 | | 营业利润 | 101,928,240.51 | 393,272,571.5 | 358,696,269.13 | 294,644,621.31 | | 利润总额 | 101,577,234.17 | 377,103,609 | 342,902,234 | 280,302,700.97 | | 净利润 | 75,089,388.51 | 293,695,875.73 | 264,474,225.77 | 211,016,262 | | 其他综合收益 | 37,235.88 | 350,106.38 | 429,249.18 | 932,058.16 | | 综合收益总额 | 75,126,624.39 | 294,045,982.11 | 264,903,474.95 | 211,948,320.16 |
| 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 | 3,549,871,088.91 | 3,452,247,698.72 | 3,308,575,327.38 | 3,006,994,995.7 | | 非流动资产合计 | 2,569,221,690.49 | 2,557,618,499.38 | 2,426,399,746.59 | 2,541,327,454.78 | | 资产总计 | 6,119,092,779.4 | 6,009,866,198.1 | 5,734,975,073.97 | 5,548,322,450.48 | | 流动负债合计 | 1,793,134,750.05 | 1,763,492,855.06 | 1,631,786,635.51 | 1,436,497,519.39 | | 非流动负债合计 | 468,784,311.2 | 463,972,363.57 | 350,576,080.44 | 362,297,377.4 | | 负债合计 | 2,261,919,061.25 | 2,227,465,218.63 | 1,982,362,715.95 | 1,798,794,896.79 | | 归属于母公司股东权益合计 | 3,291,068,009.66 | 3,241,658,386.73 | 3,242,178,850.63 | 3,209,772,984.74 | | 股东权益合计 | 3,857,173,718.15 | 3,782,400,979.47 | 3,752,612,358.02 | 3,749,527,553.69 | | 负债和股东权益合计 | 6,119,092,779.4 | 6,009,866,198.1 | 5,734,975,073.97 | 5,548,322,450.48 |
| 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 | 1,031,703,756.33 | 4,594,476,024.85 | 3,373,365,817.86 | 2,287,118,436.89 | | 经营活动现金流出小计 | 845,965,607.45 | 4,052,492,868.67 | 3,144,570,680.39 | 2,267,562,247.37 | | 经营活动产生的现金流量净额 | 185,738,148.88 | 541,983,156.18 | 228,795,137.47 | 19,556,189.52 | | 投资活动现金流入小计 | 50,781,128.65 | 289,775,603.64 | 276,010,018.71 | 161,300,658.15 | | 投资活动现金流出小计 | 200,319,914.63 | 600,981,087.93 | 499,498,263.69 | 408,793,365.16 | | 投资活动产生的现金流量净额 | -149,538,785.98 | -311,205,484.29 | -223,488,244.98 | -247,492,707.01 | | 筹资活动现金流入小计 | 150,000,000 | 571,850,000 | 210,000,000 | 240,000,000 | | 筹资活动现金流出小计 | 16,120,308.19 | 710,053,500.38 | 309,400,311.63 | 242,308,127 | | 筹资活动产生的现金流量净额 | 133,879,691.81 | -138,203,500.38 | -99,400,311.63 | -2,308,127 | | 汇率变动对现金及现金等价物的影响 | 1,163,041.86 | -299,188.1 | 2,481,292.13 | 3,640,809.04 | | 现金及现金等价物净增加额 | 171,242,096.57 | 92,274,983.41 | -91,612,127.01 | -226,603,835.45 | | 期末现金及现金等价物余额 | 1,479,628,959.97 | 1,308,386,863.4 | 1,124,499,752.98 | 989,508,044.54 |
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