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截至2024年第一季度实现净利润1.41亿元，每股收益0.06元。
截至2024年第一季度最新股东权益998171.32万元，未分配利润444029.21万元。
截至2024年第一季度最新总资产1121847.30万元，负债123675.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,120,044,803.07 | 4,705,495,948.99 | 3,517,081,319.69 | 2,326,468,893.83 | | 营业总成本 | 1,003,054,869.15 | 4,221,026,383.62 | 3,194,629,671.67 | 2,118,757,073.05 | | 营业利润 | 153,250,058.57 | 685,407,898.39 | 490,043,685.59 | 305,396,569.01 | | 利润总额 | 155,983,109.15 | 651,432,125.2 | 456,599,093.45 | 283,144,410.79 | | 净利润 | 141,491,788.33 | 606,438,927.02 | 420,879,373.28 | 253,695,032.51 | | 其他综合收益 | -2,177,198.01 | 5,131,960.26 | 19,812,555.96 | 15,627,462.45 | | 综合收益总额 | 139,314,590.32 | 611,570,887.28 | 440,691,929.24 | 269,322,494.96 |
| 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 | 6,517,673,102.13 | 5,725,964,975.4 | 6,391,955,513.65 | 6,178,790,685.45 | | 非流动资产合计 | 4,700,799,922.21 | 5,242,717,511.67 | 4,729,055,437.65 | 4,477,375,172.81 | | 资产总计 | 11,218,473,024.34 | 10,968,682,487.07 | 11,121,010,951.3 | 10,656,165,858.26 | | 流动负债合计 | 1,163,997,276.8 | 1,100,691,821.38 | 1,545,113,798.86 | 1,287,063,154.67 | | 非流动负债合计 | 72,762,570.42 | 79,228,250.64 | 76,442,991.44 | 64,126,525.36 | | 负债合计 | 1,236,759,847.22 | 1,179,920,072.02 | 1,621,556,790.3 | 1,351,189,680.03 | | 归属于母公司股东权益合计 | 9,815,296,423.73 | 9,626,014,551.18 | 9,385,232,964.75 | 9,190,535,212.73 | | 股东权益合计 | 9,981,713,177.12 | 9,788,762,415.05 | 9,499,454,161 | 9,304,976,178.23 | | 负债和股东权益合计 | 11,218,473,024.34 | 10,968,682,487.07 | 11,121,010,951.3 | 10,656,165,858.26 |
| 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 | 1,183,179,180.45 | 5,268,761,151.96 | 3,956,864,913.41 | 2,677,872,493.79 | | 经营活动现金流出小计 | 939,265,202.1 | 4,477,055,393.21 | 3,236,240,500.49 | 2,271,390,457.52 | | 经营活动产生的现金流量净额 | 243,913,978.35 | 791,705,758.75 | 720,624,412.92 | 406,482,036.27 | | 投资活动现金流入小计 | 1,545,564,300.72 | 7,886,713,736.38 | 6,169,126,143.77 | 5,278,531,258.34 | | 投资活动现金流出小计 | 1,536,223,693.26 | 8,909,287,107 | 7,292,648,531.68 | 5,815,117,254.97 | | 投资活动产生的现金流量净额 | 9,340,607.46 | -1,022,573,370.62 | -1,123,522,387.91 | -536,585,996.63 | | 筹资活动现金流入小计 | 760,713.13 | 445,371,497.35 | 299,757,742.1 | 115,000,000 | | 筹资活动现金流出小计 | 6,561,958.67 | 448,791,357.37 | 240,489,491.76 | 182,963,055.34 | | 筹资活动产生的现金流量净额 | -5,801,245.54 | -3,419,860.02 | 59,268,250.34 | -67,963,055.34 | | 汇率变动对现金及现金等价物的影响 | 5,299,790.37 | 21,059,078.31 | 38,377,320.08 | 34,979,213.77 | | 现金及现金等价物净增加额 | 252,753,130.64 | -213,228,393.58 | -305,252,404.57 | -163,087,801.93 | | 期末现金及现金等价物余额 | 1,657,286,870.33 | 1,404,533,739.69 | 1,312,509,728.7 | 1,454,674,331.34 |
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