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截至2024年第一季度实现净利润0.90亿元，每股收益0.19元。
截至2024年第一季度最新股东权益376643.37万元，未分配利润103760.25万元。
截至2024年第一季度最新总资产763294.02万元，负债386650.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,399,924,809.17 | 5,145,464,417.08 | 3,693,785,350.45 | 2,312,932,702.11 | | 营业总成本 | 1,291,631,802.2 | 4,933,070,624.77 | 3,525,605,670.71 | 2,175,118,937.01 | | 营业利润 | 110,893,735.01 | 300,367,170.68 | 253,512,947.59 | 167,624,937.84 | | 利润总额 | 109,867,605.34 | 291,270,896.89 | 246,755,507.42 | 164,134,239.11 | | 净利润 | 89,737,123.22 | 252,140,344.18 | 211,513,060.53 | 143,406,219.32 | | 其他综合收益 | -32,068,456.26 | 964,323.47 | -22,129,147.58 | -1,464,296.01 | | 综合收益总额 | 57,668,666.96 | 253,104,667.65 | 189,383,912.95 | 141,941,923.31 |
| 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 | 2,176,513,671.33 | 1,978,169,317.01 | 2,037,175,585.37 | 2,112,295,655.19 | | 非流动资产合计 | 5,456,426,540.56 | 5,542,367,824.77 | 5,442,272,158.8 | 5,123,589,670.24 | | 资产总计 | 7,632,940,211.89 | 7,520,537,141.78 | 7,479,447,744.17 | 7,235,885,325.43 | | 流动负债合计 | 2,537,625,758.88 | 2,559,674,373.46 | 2,623,705,106.4 | 2,423,271,490.32 | | 非流动负债合计 | 1,328,880,721.06 | 1,142,555,934.5 | 1,132,712,708.09 | 1,060,707,625.75 | | 负债合计 | 3,866,506,479.94 | 3,702,230,307.96 | 3,756,417,814.49 | 3,483,979,116.07 | | 归属于母公司股东权益合计 | 3,062,527,473.89 | 3,096,227,961.02 | 3,021,034,474.31 | 3,005,454,574.61 | | 股东权益合计 | 3,766,433,731.95 | 3,818,306,833.82 | 3,723,029,929.68 | 3,751,906,209.36 | | 负债和股东权益合计 | 7,632,940,211.89 | 7,520,537,141.78 | 7,479,447,744.17 | 7,235,885,325.43 |
| 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 | 1,425,553,698.04 | 5,339,439,472.33 | 3,842,493,869.23 | 2,457,006,967.97 | | 经营活动现金流出小计 | 1,211,568,537.52 | 4,534,952,226.16 | 3,256,919,085.08 | 2,054,804,402.06 | | 经营活动产生的现金流量净额 | 213,985,160.52 | 804,487,246.17 | 585,574,784.15 | 402,202,565.91 | | 投资活动现金流入小计 | 150,355,451.97 | 349,340,714.18 | 230,564,247.98 | 49,568,341.07 | | 投资活动现金流出小计 | 175,877,433.25 | 691,603,373.66 | 584,689,353.03 | 171,977,563.49 | | 投资活动产生的现金流量净额 | -25,521,981.28 | -342,262,659.48 | -354,125,105.05 | -122,409,222.42 | | 筹资活动现金流入小计 | 558,673,730.03 | 1,774,177,791.12 | 1,222,017,230.55 | 991,813,341.66 | | 筹资活动现金流出小计 | 480,869,938.01 | 2,245,999,712.95 | 1,577,199,458.96 | 1,129,575,259.44 | | 筹资活动产生的现金流量净额 | 77,803,792.02 | -471,821,921.83 | -355,182,228.41 | -137,761,917.78 | | 汇率变动对现金及现金等价物的影响 | -7,852,697.41 | -284,978.46 | -5,322,396.2 | -1,197,715.12 | | 现金及现金等价物净增加额 | 258,414,273.85 | -9,882,313.6 | -129,054,945.51 | 140,833,710.59 | | 期末现金及现金等价物余额 | 675,413,862.22 | 412,631,459.56 | 293,458,827.65 | 550,013,838.84 |
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