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截至2024年第一季度实现净利润1.29亿元，每股收益0.24元。
截至2024年第一季度最新股东权益724878.66万元，未分配利润610883.73万元。
截至2024年第一季度最新总资产1030616.55万元，负债305737.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,213,451,757.31 | 5,311,115,856.62 | 4,093,336,450.64 | 2,674,820,460.72 | | 营业总成本 | 1,089,571,670.39 | 4,634,416,184.61 | 3,544,527,062.77 | 2,301,240,387.53 | | 营业利润 | 150,175,373.84 | 797,569,404.53 | 637,274,951.76 | 461,631,132 | | 利润总额 | 145,323,424.79 | 794,955,964.35 | 634,835,229.5 | 461,084,384.39 | | 净利润 | 129,171,145.72 | 704,227,487.14 | 563,609,011.21 | 403,389,047.75 | | 其他综合收益 | 88,683.63 | 310,085.45 | 597,518.97 | 745,486.43 | | 综合收益总额 | 129,259,829.35 | 704,537,572.59 | 564,206,530.18 | 404,134,534.18 |
| 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 | 5,547,058,370.98 | 5,083,965,932.15 | 6,014,518,123.18 | 6,204,962,589.22 | | 非流动资产合计 | 4,759,107,123.1 | 4,628,513,186.1 | 4,088,521,585.45 | 3,873,251,422.9 | | 资产总计 | 10,306,165,494.08 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | | 流动负债合计 | 2,024,485,061.56 | 1,993,533,772.85 | 2,632,960,744.23 | 2,608,080,937.55 | | 非流动负债合计 | 1,032,893,807.9 | 577,478,126.8 | 539,541,978.15 | 642,931,466.6 | | 负债合计 | 3,057,378,869.46 | 2,571,011,899.65 | 3,172,502,722.38 | 3,251,012,404.15 | | 归属于母公司股东权益合计 | 7,246,843,839.48 | 7,139,523,979.43 | 6,928,594,536.38 | 6,825,244,461.34 | | 股东权益合计 | 7,248,786,624.62 | 7,141,467,218.6 | 6,930,536,986.25 | 6,827,201,607.97 | | 负债和股东权益合计 | 10,306,165,494.08 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 |
| 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 | 1,357,365,709.78 | 6,306,241,911.38 | 4,952,949,240.38 | 3,199,336,116.33 | | 经营活动现金流出小计 | 1,348,649,189.56 | 5,072,451,107.81 | 3,971,278,182.69 | 2,600,724,782.63 | | 经营活动产生的现金流量净额 | 8,716,520.22 | 1,233,790,803.57 | 981,671,057.69 | 598,611,333.7 | | 投资活动现金流入小计 | 48,339,909.77 | 4,564,328,870.99 | 3,939,214,686.56 | 3,174,124,326.44 | | 投资活动现金流出小计 | 641,448,744.26 | 4,309,584,098.86 | 4,239,314,600.84 | 3,094,743,754.02 | | 投资活动产生的现金流量净额 | -593,108,834.49 | 254,744,772.13 | -300,099,914.28 | 79,380,572.42 | | 筹资活动现金流入小计 | 890,000,000 | 630,000,000 | 480,000,000 | 480,000,000 | | 筹资活动现金流出小计 | 233,200,000.34 | 2,051,629,361.89 | 1,193,980,633.63 | 998,333,786.32 | | 筹资活动产生的现金流量净额 | 656,799,999.66 | -1,421,629,361.89 | -713,980,633.63 | -518,333,786.32 | | 汇率变动对现金及现金等价物的影响 | -67,683.94 | -2,140,766.71 | 2,626,191.09 | 3,821,051.75 | | 现金及现金等价物净增加额 | 72,340,001.45 | 64,765,447.1 | -29,783,299.13 | 163,479,171.55 | | 期末现金及现金等价物余额 | 2,390,001,056.05 | 2,317,661,054.6 | 2,223,112,308.37 | 2,416,374,779.05 |
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