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截至2024年第一季度实现净利润1.73亿元，每股收益0.18元。
截至2024年第一季度最新股东权益559698.26万元，未分配利润277500.16万元。
截至2024年第一季度最新总资产796082.33万元，负债236384.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,302,845,442.52 | 6,660,790,273.6 | 5,115,119,029.67 | 3,459,149,316.95 | | 营业总成本 | 1,152,243,187.17 | 5,758,893,893.95 | 4,402,538,077.23 | 2,962,471,517.38 | | 营业利润 | 193,473,235.77 | 851,669,993.96 | 671,697,504.32 | 466,409,396.75 | | 利润总额 | 198,218,782.87 | 908,335,896.55 | 722,836,477.52 | 521,718,147.83 | | 净利润 | 173,360,910.34 | 805,299,814.04 | 637,431,820.61 | 458,328,191.37 | | 其他综合收益 | 1,951,205.65 | 236,843.45 | 670,935.52 | 923,410.48 | | 综合收益总额 | 175,312,115.99 | 805,536,657.49 | 638,102,756.13 | 459,251,601.85 |
| 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 | 5,406,509,149.1 | 5,276,910,328.77 | 5,374,525,145.65 | 5,470,782,614.78 | | 非流动资产合计 | 2,554,314,154.35 | 2,542,521,461.42 | 2,451,652,002.3 | 2,393,266,708.22 | | 资产总计 | 7,960,823,303.45 | 7,819,431,790.19 | 7,826,177,147.95 | 7,864,049,323 | | 流动负债合计 | 2,281,842,083.99 | 2,331,674,508.93 | 2,540,526,153 | 2,796,318,069.07 | | 非流动负债合计 | 81,998,644.24 | 77,374,623.52 | 51,830,485.86 | 52,853,478.32 | | 负债合计 | 2,363,840,728.23 | 2,409,049,132.45 | 2,592,356,638.86 | 2,849,171,547.39 | | 归属于母公司股东权益合计 | 5,407,793,892.87 | 5,228,553,564.11 | 5,058,405,252.54 | 4,847,233,044.98 | | 股东权益合计 | 5,596,982,575.22 | 5,410,382,657.74 | 5,233,820,509.09 | 5,014,877,775.61 | | 负债和股东权益合计 | 7,960,823,303.45 | 7,819,431,790.19 | 7,826,177,147.95 | 7,864,049,323 |
| 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 | 1,228,821,683.43 | 5,538,362,940.09 | 4,320,632,833.02 | 2,999,211,372.03 | | 经营活动现金流出小计 | 1,302,013,156.83 | 5,048,748,935.28 | 4,023,183,332.23 | 2,466,497,731.21 | | 经营活动产生的现金流量净额 | -73,191,473.4 | 489,614,004.81 | 297,449,500.79 | 532,713,640.82 | | 投资活动现金流入小计 | 518,936,526.21 | 1,358,252,993.22 | 820,852,487.97 | 432,032,009.02 | | 投资活动现金流出小计 | 381,673,765.88 | 1,623,049,781.43 | 398,342,477.47 | 323,690,009.24 | | 投资活动产生的现金流量净额 | 137,262,760.33 | -264,796,788.21 | 422,510,010.5 | 108,341,999.78 | | 筹资活动现金流入小计 | 66,499,649.85 | 558,081,121.47 | 754,766,100 | 443,535,500 | | 筹资活动现金流出小计 | 98,399,021.42 | 554,107,997.34 | 923,386,868.68 | 637,044,044.26 | | 筹资活动产生的现金流量净额 | -31,899,371.57 | 3,973,124.13 | -168,620,768.68 | -193,508,544.26 | | 汇率变动对现金及现金等价物的影响 | -3,256,232.07 | 9,671,111.75 | 51,438,449.89 | 61,703,696.13 | | 现金及现金等价物净增加额 | 28,915,683.29 | 238,461,452.48 | 602,777,192.5 | 509,250,792.47 | | 期末现金及现金等价物余额 | 1,197,481,988.06 | 1,168,566,304.77 | 1,532,882,044.79 | 1,439,355,644.76 |
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