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截至2024年第一季度实现净利润1.27亿元，每股收益0.11元。
截至2024年第一季度最新股东权益767693.00万元，未分配利润262305.92万元。
截至2024年第一季度最新总资产1219662.02万元，负债451969.02万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,400,535,532.26 | 5,772,240,218.49 | 4,305,899,696.57 | 2,879,743,786.24 | | 营业总成本 | 1,258,174,657.6 | 5,131,930,223.13 | 3,778,785,637.84 | 2,487,232,608.26 | | 营业利润 | 133,296,419.66 | 480,940,442.85 | 447,699,327.91 | 336,966,983.31 | | 利润总额 | 135,187,352.85 | 479,628,366.87 | 445,330,639.63 | 336,346,442.45 | | 净利润 | 126,811,483.77 | 421,655,347.68 | 407,397,093.82 | 309,167,225.46 | | 其他综合收益 | - | 12,209.73 | 12,209.73 | 12,209.73 | | 综合收益总额 | 126,811,483.77 | 421,667,557.41 | 407,409,303.55 | 309,179,435.19 |
| 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 | 5,999,293,671.1 | 5,830,196,410.84 | 6,033,834,079.55 | 5,944,845,920.65 | | 非流动资产合计 | 6,197,326,532.73 | 6,097,585,046.88 | 5,945,488,529.39 | 5,685,146,908.22 | | 资产总计 | 12,196,620,203.83 | 11,927,781,457.72 | 11,979,322,608.94 | 11,629,992,828.87 | | 流动负债合计 | 2,567,888,614.68 | 2,451,936,709.8 | 2,464,846,958.38 | 2,327,227,343.84 | | 非流动负债合计 | 1,951,801,600.84 | 1,925,727,271.92 | 1,953,667,027.57 | 1,848,005,113.54 | | 负债合计 | 4,519,690,215.52 | 4,377,663,981.72 | 4,418,513,985.95 | 4,175,232,457.38 | | 归属于母公司股东权益合计 | 7,200,719,247.46 | 7,082,039,958.84 | 7,097,387,305.13 | 6,997,324,373.38 | | 股东权益合计 | 7,676,929,988.31 | 7,550,117,476 | 7,560,808,622.99 | 7,454,760,371.49 | | 负债和股东权益合计 | 12,196,620,203.83 | 11,927,781,457.72 | 11,979,322,608.94 | 11,629,992,828.87 |
| 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 | 1,358,677,561.43 | 5,696,063,840.73 | 4,301,279,782.31 | 2,804,923,529.33 | | 经营活动现金流出小计 | 1,224,911,443.16 | 4,510,100,503.82 | 3,234,013,104.41 | 2,203,245,705.02 | | 经营活动产生的现金流量净额 | 133,766,118.27 | 1,185,963,336.91 | 1,067,266,677.9 | 601,677,824.31 | | 投资活动现金流入小计 | 879,548,558.57 | 6,017,870,052.89 | 3,384,710,063.84 | 2,064,054,358.17 | | 投资活动现金流出小计 | 873,499,300.3 | 9,268,544,768.73 | 6,314,012,186.3 | 4,399,980,131.23 | | 投资活动产生的现金流量净额 | 6,049,258.27 | -3,250,674,715.84 | -2,929,302,122.46 | -2,335,925,773.06 | | 筹资活动现金流入小计 | 288,183,299.97 | 2,690,005,095.2 | 2,620,903,186.93 | 2,389,903,063.05 | | 筹资活动现金流出小计 | 93,302,916.04 | 680,219,860.1 | 531,795,672.97 | 436,297,955.14 | | 筹资活动产生的现金流量净额 | 194,880,383.93 | 2,009,785,235.1 | 2,089,107,513.96 | 1,953,605,107.91 | | 汇率变动对现金及现金等价物的影响 | 12,599,848.42 | 20,781,403.65 | 8,915,889.42 | 4,574,295.02 | | 现金及现金等价物净增加额 | 347,295,608.89 | -34,144,740.18 | 235,987,958.82 | 223,931,454.18 | | 期末现金及现金等价物余额 | 1,387,703,637.24 | 1,040,408,028.35 | 1,310,540,727.35 | 1,298,484,222.71 |
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