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截至2024年第一季度实现净利润1.24亿元，每股收益0.44元。
截至2024年第一季度最新股东权益499621.27万元，未分配利润180527.40万元。
截至2024年第一季度最新总资产849431.15万元，负债349809.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,363,054,583.7 | 5,174,273,886.84 | 3,568,159,141.26 | 2,016,217,934.86 | | 营业总成本 | 1,249,819,240.61 | 4,691,270,505.24 | 3,198,621,324.92 | 1,798,051,403.02 | | 营业利润 | 142,304,436.48 | 494,766,891.13 | 394,364,923.34 | 243,092,069.85 | | 利润总额 | 142,336,666.96 | 494,899,306.86 | 395,417,589.85 | 243,221,090.66 | | 净利润 | 124,211,732.3 | 440,370,922.61 | 353,494,757.65 | 218,483,670.8 | | 其他综合收益 | 465,814 | 2,654,635.96 | 5,834,985.06 | 12,994,399.86 | | 综合收益总额 | 124,677,546.3 | 443,025,558.57 | 359,329,742.71 | 231,478,070.66 |
| 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 | 6,269,730,507.54 | 6,342,708,789.85 | 6,030,275,551.99 | 5,558,261,728.43 | | 非流动资产合计 | 2,224,581,012.45 | 2,062,869,736.63 | 1,763,318,603.47 | 1,723,303,881.15 | | 资产总计 | 8,494,311,519.99 | 8,405,578,526.48 | 7,793,594,155.46 | 7,281,565,609.58 | | 流动负债合计 | 3,210,161,856.49 | 3,340,146,813.75 | 2,724,694,364.76 | 2,345,715,723.07 | | 非流动负债合计 | 287,936,999.95 | 204,304,158.1 | 216,802,793.52 | 218,571,770.66 | | 负债合计 | 3,498,098,856.44 | 3,544,450,971.85 | 2,941,497,158.28 | 2,564,287,493.73 | | 归属于母公司股东权益合计 | 4,906,649,597.6 | 4,773,180,853.08 | 4,758,605,391.99 | 4,625,443,681.23 | | 股东权益合计 | 4,996,212,663.55 | 4,861,127,554.63 | 4,852,096,997.18 | 4,717,278,115.85 | | 负债和股东权益合计 | 8,494,311,519.99 | 8,405,578,526.48 | 7,793,594,155.46 | 7,281,565,609.58 |
| 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 | 1,731,139,587 | 5,319,428,347.02 | 3,618,356,982.55 | 2,263,481,897.53 | | 经营活动现金流出小计 | 1,538,028,551.29 | 4,700,897,534.54 | 3,270,269,404.58 | 2,005,738,911.39 | | 经营活动产生的现金流量净额 | 193,111,035.71 | 618,530,812.48 | 348,087,577.97 | 257,742,986.14 | | 投资活动现金流入小计 | 1,292,602,801.92 | 9,501,182,116.06 | 7,660,215,596.52 | 6,173,603,043.11 | | 投资活动现金流出小计 | 1,466,924,398.3 | 10,520,216,994.61 | 8,791,461,994.31 | 7,643,045,492.59 | | 投资活动产生的现金流量净额 | -174,321,596.38 | -1,019,034,878.55 | -1,131,246,397.79 | -1,469,442,449.48 | | 筹资活动现金流入小计 | 97,609,021.45 | 358,171,067.85 | 321,077,519.18 | 248,670,161.77 | | 筹资活动现金流出小计 | 92,752,167.26 | 534,599,189.47 | 519,745,299.57 | 406,483,476.17 | | 筹资活动产生的现金流量净额 | 4,856,854.19 | -176,428,121.62 | -198,667,780.39 | -157,813,314.4 | | 汇率变动对现金及现金等价物的影响 | 6,360,727.06 | 4,679,335.94 | 9,320,119.38 | 12,027,744.05 | | 现金及现金等价物净增加额 | 30,007,020.58 | -572,252,851.75 | -972,506,480.83 | -1,357,485,033.69 | | 期末现金及现金等价物余额 | 1,657,478,846.4 | 1,627,471,825.82 | 1,227,218,196.74 | 842,239,643.88 |
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