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截至2024年第一季度实现净利润2.90亿元，每股收益0.15元。
截至2024年第一季度最新股东权益611274.85万元，未分配利润324774.19万元。
截至2024年第一季度最新总资产702426.49万元，负债91151.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,488,183,132.94 | 5,962,244,473.08 | 4,051,041,446.32 | 2,653,449,342.08 | | 营业总成本 | 1,162,495,142.93 | 4,883,776,955.34 | 3,391,863,361.09 | 2,162,005,972.45 | | 营业利润 | 344,777,879.88 | 1,051,921,428.45 | 658,861,418.98 | 484,094,553.48 | | 利润总额 | 344,852,847.15 | 1,051,428,561.9 | 658,205,365.21 | 483,677,686.61 | | 净利润 | 289,587,505.85 | 880,312,953.36 | 551,663,293.4 | 397,165,917.68 | | 其他综合收益 | 1,212,521.55 | -4,506,372.79 | 2,851,202.35 | 2,750,137.73 | | 综合收益总额 | 290,800,027.4 | 875,806,580.57 | 554,514,495.75 | 399,916,055.41 |
| 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 | 4,051,697,378.64 | 3,803,046,627.25 | 3,300,010,100.05 | 3,173,856,225.27 | | 非流动资产合计 | 2,972,567,539 | 2,999,725,464.3 | 3,064,277,962.88 | 3,019,160,978.49 | | 资产总计 | 7,024,264,917.64 | 6,802,772,091.55 | 6,364,288,062.93 | 6,193,017,203.76 | | 流动负债合计 | 877,807,470.1 | 979,004,815.41 | 905,848,864.26 | 908,170,557.37 | | 非流动负债合计 | 33,708,930.11 | 37,005,326.04 | 38,304,445.04 | 39,848,344.84 | | 负债合计 | 911,516,400.21 | 1,016,010,141.45 | 944,153,309.3 | 948,018,902.21 | | 归属于母公司股东权益合计 | 6,094,326,014.68 | 5,764,437,024.42 | 5,407,574,909.49 | 5,235,494,331.3 | | 股东权益合计 | 6,112,748,517.43 | 5,786,761,950.1 | 5,420,134,753.63 | 5,244,998,301.55 | | 负债和股东权益合计 | 7,024,264,917.64 | 6,802,772,091.55 | 6,364,288,062.93 | 6,193,017,203.76 |
| 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 | 1,362,098,375.45 | 5,048,750,331.97 | 3,555,586,947.09 | 2,353,706,506.06 | | 经营活动现金流出小计 | 1,134,268,162.27 | 3,970,372,829.85 | 2,934,792,883.31 | 1,957,867,510.36 | | 经营活动产生的现金流量净额 | 227,830,213.18 | 1,078,377,502.12 | 620,794,063.78 | 395,838,995.7 | | 投资活动现金流入小计 | 869,383,365.23 | 2,288,267,846.86 | 1,471,133,901.75 | 814,353,508.55 | | 投资活动现金流出小计 | 1,178,391,862.7 | 3,012,209,373.16 | 2,111,789,183.17 | 1,085,524,762.39 | | 投资活动产生的现金流量净额 | -309,008,497.47 | -723,941,526.3 | -640,655,281.42 | -271,171,253.84 | | 筹资活动现金流入小计 | 15,241,968.79 | 60,719,980.91 | 63,421,346.3 | 20,557,458.44 | | 筹资活动现金流出小计 | 4,728,665.63 | 147,875,193.49 | 145,397,838 | 88,621,056.18 | | 筹资活动产生的现金流量净额 | 10,513,303.16 | -87,155,212.58 | -81,976,491.7 | -68,063,597.74 | | 汇率变动对现金及现金等价物的影响 | 4,445,449.64 | 39,552,900.71 | 43,167,645.47 | 42,777,372.56 | | 现金及现金等价物净增加额 | -66,219,531.49 | 306,833,663.95 | -58,670,063.87 | 99,381,516.68 | | 期末现金及现金等价物余额 | 2,035,265,364.58 | 2,101,484,896.07 | 1,735,981,168.25 | 1,894,032,748.8 |
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