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截至2024年第一季度实现净利润1.04亿元，每股收益0.16元。
截至2024年第一季度最新股东权益586869.23万元，未分配利润170112.91万元。
截至2024年第一季度最新总资产826686.40万元，负债239817.17万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,163,055,074 | 4,516,558,832.29 | 3,070,264,193.16 | 1,865,817,619.84 | | 营业总成本 | 1,081,840,024.88 | 4,196,087,515.61 | 2,870,984,745.77 | 1,768,789,615.64 | | 营业利润 | 111,341,040.86 | 346,450,066.84 | 253,264,312.43 | 154,535,721.54 | | 利润总额 | 110,744,167.59 | 317,320,272.23 | 248,990,421.28 | 154,465,377.99 | | 净利润 | 104,498,814.04 | 304,682,569.96 | 234,814,452.01 | 135,964,960.77 | | 其他综合收益 | -7,795,310.99 | 8,569,954.49 | 2,869,894.25 | 7,530,011.13 | | 综合收益总额 | 96,703,503.05 | 313,252,524.45 | 237,684,346.26 | 143,494,971.9 |
| 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 | 3,963,097,450.41 | 3,827,869,129.17 | 3,834,636,094.03 | 3,732,036,954.42 | | 非流动资产合计 | 4,303,766,536.15 | 4,327,747,756 | 3,858,302,692.75 | 3,816,643,454.37 | | 资产总计 | 8,266,863,986.56 | 8,155,616,885.17 | 7,692,938,786.78 | 7,548,680,408.79 | | 流动负债合计 | 2,157,286,470.71 | 2,019,769,416.67 | 1,604,514,536.38 | 1,474,649,410.54 | | 非流动负债合计 | 240,885,188.11 | 213,372,708.22 | 241,517,668.32 | 251,486,900.13 | | 负债合计 | 2,398,171,658.82 | 2,233,142,124.89 | 1,846,032,204.7 | 1,726,136,310.67 | | 归属于母公司股东权益合计 | 5,859,130,139.88 | 5,911,894,095.36 | 5,836,959,255.56 | 5,817,004,966.12 | | 股东权益合计 | 5,868,692,327.74 | 5,922,474,760.28 | 5,846,906,582.08 | 5,822,544,098.12 | | 负债和股东权益合计 | 8,266,863,986.56 | 8,155,616,885.17 | 7,692,938,786.78 | 7,548,680,408.79 |
| 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 | 1,405,134,140.19 | 4,737,491,155.57 | 3,152,769,242.47 | 2,099,809,343.56 | | 经营活动现金流出小计 | 1,311,838,433.48 | 3,934,073,431.96 | 2,715,617,640.89 | 1,846,517,635.6 | | 经营活动产生的现金流量净额 | 93,295,706.71 | 803,417,723.61 | 437,151,601.58 | 253,291,707.96 | | 投资活动现金流入小计 | 1,154,934,061.14 | 3,085,867,232.15 | 2,843,727,150.41 | 1,611,479,100.49 | | 投资活动现金流出小计 | 1,389,063,609.43 | 3,847,269,224.51 | 2,836,154,792.64 | 1,472,848,486.59 | | 投资活动产生的现金流量净额 | -234,129,548.29 | -761,401,992.36 | 7,572,357.77 | 138,630,613.9 | | 筹资活动现金流入小计 | 434,562,152.68 | 772,652,852.59 | 432,498,159.96 | 365,986,998.19 | | 筹资活动现金流出小计 | 267,284,605.86 | 968,309,527.68 | 741,875,467.69 | 602,365,436.77 | | 筹资活动产生的现金流量净额 | 167,277,546.82 | -195,656,675.09 | -309,377,307.73 | -236,378,438.58 | | 汇率变动对现金及现金等价物的影响 | 18,788,821.06 | -5,780,733.57 | -3,762,571.32 | -1,240,115.92 | | 现金及现金等价物净增加额 | 45,232,526.3 | -159,421,677.41 | 131,584,080.3 | 154,303,767.36 | | 期末现金及现金等价物余额 | 684,403,981.36 | 639,171,455.06 | 930,177,212.77 | 952,896,899.83 |
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