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截至2024年第一季度实现净利润1.22亿元，每股收益0.10元。
截至2024年第一季度最新股东权益578833.94万元，未分配利润232633.65万元。
截至2024年第一季度最新总资产779012.27万元，负债200178.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,698,507,919.49 | 7,110,689,379.94 | 4,892,148,543.84 | 3,020,189,094.64 | | 营业总成本 | 1,595,421,720.55 | 6,518,532,954.78 | 4,494,733,699.62 | 2,790,128,353.49 | | 营业利润 | 136,907,025.99 | 618,227,065.24 | 433,578,595.79 | 249,970,366.41 | | 利润总额 | 135,596,822.36 | 618,951,448.94 | 432,816,031.01 | 249,277,367.97 | | 净利润 | 122,118,014.73 | 561,841,658.31 | 395,497,974.08 | 228,363,980.36 | | 其他综合收益 | -1,278.57 | 104,457.42 | 189,923.56 | 270,626.12 | | 综合收益总额 | 122,116,736.16 | 561,946,115.73 | 395,687,897.64 | 228,634,606.48 |
| 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 | 5,021,366,003.89 | 5,109,632,270.91 | 4,940,121,861.41 | 4,829,315,197.97 | | 非流动资产合计 | 2,768,756,740.22 | 2,598,144,951.58 | 2,449,911,093.85 | 2,442,768,190.29 | | 资产总计 | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 | 7,272,083,388.26 | | 流动负债合计 | 787,212,751.01 | 822,359,539.59 | 731,790,532.21 | 534,874,334.91 | | 非流动负债合计 | 1,214,570,564.18 | 1,209,239,074.85 | 1,092,094,030.39 | 1,144,518,658.71 | | 负债合计 | 2,001,783,315.19 | 2,031,598,614.44 | 1,823,884,562.6 | 1,679,392,993.62 | | 归属于母公司股东权益合计 | 5,783,633,824.52 | 5,652,358,933.83 | 5,543,963,873.12 | 5,570,046,399.66 | | 股东权益合计 | 5,788,339,428.92 | 5,676,178,608.05 | 5,566,148,392.66 | 5,592,690,394.64 | | 负债和股东权益合计 | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 | 7,272,083,388.26 |
| 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 | 1,901,431,018.38 | 6,661,738,745.37 | 4,532,100,404.1 | 3,204,044,583.12 | | 经营活动现金流出小计 | 1,799,113,703.13 | 6,282,244,255.59 | 4,417,702,789.08 | 2,780,602,041.46 | | 经营活动产生的现金流量净额 | 102,317,315.25 | 379,494,489.78 | 114,397,615.02 | 423,442,541.66 | | 投资活动现金流入小计 | 284,297,445.01 | 891,777,090.07 | 597,904,043.38 | 282,833,447.9 | | 投资活动现金流出小计 | 355,098,834.41 | 1,840,147,603.48 | 1,243,326,999.07 | 694,556,860.71 | | 投资活动产生的现金流量净额 | -70,801,389.4 | -948,370,513.41 | -645,422,955.69 | -411,723,412.81 | | 筹资活动现金流入小计 | 24,437,151.72 | 1,310,433,587.86 | 1,318,840,508.18 | 1,225,355,540.7 | | 筹资活动现金流出小计 | 18,218,193.93 | 747,483,804.58 | 739,929,317.45 | 443,145,269.82 | | 筹资活动产生的现金流量净额 | 6,218,957.79 | 562,949,783.28 | 578,911,190.73 | 782,210,270.88 | | 汇率变动对现金及现金等价物的影响 | 1,250,395.33 | 7,623,033.12 | 6,253,556.92 | 5,665,668.34 | | 现金及现金等价物净增加额 | 38,985,278.97 | 1,696,792.77 | 54,139,406.98 | 799,595,068.07 | | 期末现金及现金等价物余额 | 890,244,365.7 | 851,259,086.73 | 903,701,700.94 | 1,649,157,362.03 |
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