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截至2024年第一季度实现净利润1.32亿元，每股收益0.15元。
截至2024年第一季度最新股东权益395293.80万元，未分配利润144588.11万元。
截至2024年第一季度最新总资产613320.77万元，负债218026.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,796,415,182.45 | 5,899,854,799.8 | 4,499,040,048.12 | 3,006,007,062.08 | | 营业总成本 | 1,637,595,902.33 | 5,500,403,702.57 | 4,132,877,405.75 | 2,765,374,296.3 | | 营业利润 | 160,436,101.1 | 402,616,116.48 | 375,200,295.96 | 251,186,149.77 | | 利润总额 | 160,474,744.5 | 402,658,543.75 | 376,407,147.73 | 251,092,760.29 | | 净利润 | 131,963,846.53 | 330,028,545.53 | 315,827,088.13 | 211,491,935.2 | | 其他综合收益 | -323,030.15 | -1,119,522.25 | 5,599,130.41 | 6,423,678.84 | | 综合收益总额 | 131,640,816.38 | 328,909,023.28 | 321,426,218.54 | 217,915,614.04 |
| 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 | 4,466,518,162.52 | 4,061,246,973.88 | 4,080,958,464.65 | 3,979,331,557.6 | | 非流动资产合计 | 1,666,689,523.75 | 1,676,240,244.29 | 1,652,947,466.34 | 1,612,062,558.81 | | 资产总计 | 6,133,207,686.27 | 5,737,487,218.17 | 5,733,905,930.99 | 5,591,394,116.41 | | 流动负债合计 | 1,957,297,586.87 | 1,693,958,588.65 | 1,719,436,972.81 | 1,684,523,071.92 | | 非流动负债合计 | 222,972,100.5 | 226,012,911 | 253,671,338.91 | 253,553,592.18 | | 负债合计 | 2,180,269,687.37 | 1,919,971,499.65 | 1,973,108,311.72 | 1,938,076,664.1 | | 归属于母公司股东权益合计 | 3,765,677,574.07 | 3,631,804,237.34 | 3,694,731,141.81 | 3,588,225,884.84 | | 股东权益合计 | 3,952,937,998.9 | 3,817,515,718.52 | 3,760,797,619.27 | 3,653,317,452.31 | | 负债和股东权益合计 | 6,133,207,686.27 | 5,737,487,218.17 | 5,733,905,930.99 | 5,591,394,116.41 |
| 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 | 1,730,137,722.78 | 6,616,647,952.97 | 5,194,149,033.34 | 3,239,507,628.67 | | 经营活动现金流出小计 | 1,605,853,087.43 | 6,001,410,216.18 | 4,708,366,495.53 | 2,869,580,309.51 | | 经营活动产生的现金流量净额 | 124,284,635.35 | 615,237,736.79 | 485,782,537.81 | 369,927,319.16 | | 投资活动现金流入小计 | 121,987,561.75 | 447,068,953.1 | 349,052,785.09 | 232,727,370.82 | | 投资活动现金流出小计 | 253,703,590.37 | 665,633,711.69 | 470,300,729.15 | 313,700,191.03 | | 投资活动产生的现金流量净额 | -131,716,028.62 | -218,564,758.59 | -121,247,944.06 | -80,972,820.21 | | 筹资活动现金流入小计 | 86,000,000 | 450,525,000 | 322,825,000 | 217,700,000 | | 筹资活动现金流出小计 | 87,099,544.82 | 819,711,382.02 | 629,550,927.85 | 434,582,174.91 | | 筹资活动产生的现金流量净额 | -1,099,544.82 | -369,186,382.02 | -306,725,927.85 | -216,882,174.91 | | 汇率变动对现金及现金等价物的影响 | -1,371,442.82 | 375,012.26 | 996,015.95 | 1,086,502.23 | | 现金及现金等价物净增加额 | -9,902,380.91 | 27,861,608.44 | 58,804,681.85 | 73,158,826.27 | | 期末现金及现金等价物余额 | 571,299,346.29 | 581,201,727.2 | 612,144,800.61 | 626,498,945.03 |
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