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截至2024年第一季度实现净利润0.89亿元，每股收益0.51元。
截至2024年第一季度最新股东权益236748.94万元，未分配利润110900.83万元。
截至2024年第一季度最新总资产643373.52万元，负债406624.58万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,528,852,107.75 | 5,058,825,410.86 | 3,534,871,489.53 | 2,223,749,521.32 | | 营业总成本 | 1,420,787,323.85 | 4,805,648,540.21 | 3,361,117,677.56 | 2,115,479,722.23 | | 营业利润 | 105,187,743.66 | 111,076,731.36 | 106,325,412.26 | 67,954,342.53 | | 利润总额 | 104,537,567.08 | 109,578,494.83 | 104,633,786.18 | 67,040,270.95 | | 净利润 | 89,391,295.3 | 92,785,351.51 | 75,012,066.83 | 49,453,968.24 | | 其他综合收益 | 172,428.98 | 6,791,016.38 | 41,366,300.21 | 59,242,308.87 | | 综合收益总额 | 89,563,724.28 | 99,576,367.89 | 116,378,367.04 | 108,696,277.11 |
| 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 | 4,800,188,272.15 | 3,848,305,193.14 | 3,533,898,361.99 | 3,405,221,026.04 | | 非流动资产合计 | 1,633,546,887.83 | 1,670,750,152.06 | 1,597,276,353.6 | 1,589,466,598.36 | | 资产总计 | 6,433,735,159.98 | 5,519,055,345.2 | 5,131,174,715.59 | 4,994,687,624.4 | | 流动负债合计 | 3,086,074,569.35 | 2,786,138,612.36 | 2,390,535,864.89 | 2,168,424,903.7 | | 非流动负债合计 | 980,171,198.69 | 1,000,718,596.47 | 992,516,519.93 | 1,060,221,679.86 | | 负债合计 | 4,066,245,768.04 | 3,786,857,208.83 | 3,383,052,384.82 | 3,228,646,583.56 | | 归属于母公司股东权益合计 | 2,355,262,511.84 | 1,730,941,186.01 | 1,744,154,697.65 | 1,753,475,435.79 | | 股东权益合计 | 2,367,489,391.94 | 1,732,198,136.37 | 1,748,122,330.77 | 1,766,041,040.84 | | 负债和股东权益合计 | 6,433,735,159.98 | 5,519,055,345.2 | 5,131,174,715.59 | 4,994,687,624.4 |
| 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 | 1,456,018,936.48 | 4,340,163,752.05 | 3,194,606,466.59 | 1,631,372,788.09 | | 经营活动现金流出小计 | 1,449,109,964.81 | 4,524,601,930.82 | 3,078,764,742.39 | 1,725,062,996.69 | | 经营活动产生的现金流量净额 | 6,908,971.67 | -184,438,178.77 | 115,841,724.2 | -93,690,208.6 | | 投资活动现金流入小计 | 84,975,142.64 | 371,985,695.69 | 212,123,101.59 | 155,799,123.82 | | 投资活动现金流出小计 | 118,841,625.05 | 588,692,962.81 | 313,561,603.86 | 225,265,654.26 | | 投资活动产生的现金流量净额 | -33,866,482.41 | -216,707,267.12 | -101,438,502.27 | -69,466,530.44 | | 筹资活动现金流入小计 | 1,185,718,768.45 | 2,530,992,171.64 | 1,743,367,782.14 | 1,419,355,062.91 | | 筹资活动现金流出小计 | 525,677,716.56 | 2,100,857,484.73 | 1,590,805,415.96 | 1,145,005,984.34 | | 筹资活动产生的现金流量净额 | 660,041,051.89 | 430,134,686.91 | 152,562,366.18 | 274,349,078.57 | | 汇率变动对现金及现金等价物的影响 | 9,287,979.36 | 19,973,285.34 | 13,965,390.1 | 9,194,931.02 | | 现金及现金等价物净增加额 | 642,371,520.51 | 48,962,526.36 | 180,930,978.21 | 120,387,270.55 | | 期末现金及现金等价物余额 | 1,105,227,531.57 | 462,856,011.06 | 594,824,462.91 | 534,280,755.25 |
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