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截至2024年第一季度实现净利润1.22亿元，每股收益0.68元。
截至2024年第一季度最新股东权益323630.76万元，未分配利润136709.11万元。
截至2024年第一季度最新总资产652348.33万元，负债328717.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,571,388,228.3 | 5,703,204,128.39 | 3,906,333,905.93 | 2,451,270,960.61 | | 营业总成本 | 1,440,882,094.7 | 5,223,883,066.5 | 3,587,211,506.44 | 2,259,418,315.66 | | 营业利润 | 138,754,219.13 | 455,147,404.1 | 304,099,353.97 | 183,679,889.24 | | 利润总额 | 139,131,275.83 | 458,166,464.78 | 303,651,012.97 | 183,274,908.4 | | 净利润 | 121,830,389.96 | 408,066,722.37 | 278,495,731 | 168,486,490.81 | | 其他综合收益 | 2,968,898.27 | 14,498,430.78 | 10,653,044.65 | 15,394,571.48 | | 综合收益总额 | 124,799,288.23 | 422,565,153.15 | 289,148,775.65 | 183,881,062.29 |
| 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 | 4,672,146,447.31 | 4,774,199,266.52 | 4,237,730,833.64 | 4,071,024,863.69 | | 非流动资产合计 | 1,851,336,824.92 | 1,850,190,668.41 | 1,758,827,556.71 | 1,730,567,876.77 | | 资产总计 | 6,523,483,272.23 | 6,624,389,934.93 | 5,996,558,390.35 | 5,801,592,740.46 | | 流动负债合计 | 3,175,372,926 | 3,388,032,092.77 | 2,873,980,390.69 | 2,773,232,379.06 | | 非流动负债合计 | 111,802,780.89 | 126,591,781.3 | 176,000,488.81 | 188,596,229.27 | | 负债合计 | 3,287,175,706.89 | 3,514,623,874.07 | 3,049,980,879.5 | 2,961,828,608.33 | | 归属于母公司股东权益合计 | 3,232,471,043.87 | 3,106,517,305.66 | 2,943,554,218.84 | 2,837,405,327.44 | | 股东权益合计 | 3,236,307,565.34 | 3,109,766,060.86 | 2,946,577,510.85 | 2,839,764,132.13 | | 负债和股东权益合计 | 6,523,483,272.23 | 6,624,389,934.93 | 5,996,558,390.35 | 5,801,592,740.46 |
| 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 | 1,385,819,318.5 | 5,376,495,984 | 3,882,163,655.17 | 2,478,617,007.46 | | 经营活动现金流出小计 | 1,475,632,835.97 | 5,009,126,389.91 | 3,723,294,636.95 | 2,303,267,360.58 | | 经营活动产生的现金流量净额 | -89,813,517.47 | 367,369,594.09 | 158,869,018.22 | 175,349,646.88 | | 投资活动现金流入小计 | 424,965,871.67 | 2,122,562,408.34 | 1,775,714,347.92 | 1,243,130,973.65 | | 投资活动现金流出小计 | 357,440,661.98 | 2,463,217,145.69 | 1,890,740,441.36 | 1,344,687,856.28 | | 投资活动产生的现金流量净额 | 67,525,209.69 | -340,654,737.35 | -115,026,093.44 | -101,556,882.63 | | 筹资活动现金流入小计 | 46,433,830 | 150,082,975.8 | 135,374,052.8 | 135,374,052.8 | | 筹资活动现金流出小计 | 36,289,479.97 | 256,207,936.97 | 228,871,153.32 | 191,539,129.76 | | 筹资活动产生的现金流量净额 | 10,144,350.03 | -106,124,961.17 | -93,497,100.52 | -56,165,076.96 | | 汇率变动对现金及现金等价物的影响 | -186,049.1 | 1,510,057.64 | 2,299,335.33 | -3,505,630.9 | | 现金及现金等价物净增加额 | -12,330,006.85 | -77,900,046.79 | -47,354,840.41 | 14,122,056.39 | | 期末现金及现金等价物余额 | 391,657,811.53 | 403,987,818.38 | 434,533,024.76 | 496,009,921.56 |
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