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截至2024年第一季度实现净利润1.79亿元，每股收益0.33元。
截至2024年第一季度最新股东权益885677.37万元，未分配利润359007.43万元。
截至2024年第一季度最新总资产1316407.44万元，负债430730.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,328,043,840.07 | 5,409,834,952.38 | 4,040,670,425.26 | 2,624,742,386.62 | | 营业总成本 | 1,153,718,195.3 | 4,587,462,189.04 | 3,336,165,657.97 | 2,146,185,766.24 | | 营业利润 | 209,549,470.77 | 1,054,088,143.18 | 712,037,894.33 | 479,635,710.05 | | 利润总额 | 208,935,464.46 | 1,041,356,292.16 | 698,851,662.1 | 474,440,719.72 | | 净利润 | 178,630,761.06 | 921,554,952.93 | 615,868,579.37 | 405,356,234.24 | | 其他综合收益 | 3,136,904 | -5,204,433.13 | 7,784,067.08 | 11,068,344.53 | | 综合收益总额 | 181,767,665.06 | 916,350,519.8 | 623,652,646.45 | 416,424,578.77 |
| 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 | 6,834,052,950.05 | 6,558,548,088 | 6,535,236,429.86 | 6,281,400,006.77 | | 非流动资产合计 | 6,330,021,462.43 | 6,068,375,663.1 | 5,859,641,444.49 | 5,788,585,147.95 | | 资产总计 | 13,164,074,412.48 | 12,626,923,751.1 | 12,394,877,874.35 | 12,069,985,154.72 | | 流动负债合计 | 3,066,876,062.43 | 2,707,606,263.59 | 2,680,950,263.69 | 2,565,248,298.9 | | 非流动负债合计 | 1,240,424,681.61 | 1,232,627,588.58 | 1,336,077,715.58 | 1,315,573,165.68 | | 负债合计 | 4,307,300,744.04 | 3,940,233,852.17 | 4,017,027,979.27 | 3,880,821,464.58 | | 归属于母公司股东权益合计 | 8,418,405,264.69 | 8,246,447,181.72 | 7,916,684,663.58 | 7,781,339,605.35 | | 股东权益合计 | 8,856,773,668.44 | 8,686,689,898.93 | 8,377,849,895.08 | 8,189,163,690.14 | | 负债和股东权益合计 | 13,164,074,412.48 | 12,626,923,751.1 | 12,394,877,874.35 | 12,069,985,154.72 |
| 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 | 1,162,454,315.65 | 4,576,455,369.88 | 3,928,876,890.88 | 2,563,162,173.02 | | 经营活动现金流出小计 | 1,035,727,062.87 | 3,677,035,119.69 | 3,514,020,569.38 | 2,292,610,910.89 | | 经营活动产生的现金流量净额 | 126,727,252.78 | 899,420,250.19 | 414,856,321.5 | 270,551,262.13 | | 投资活动现金流入小计 | 26,652,465.75 | 350,706,389.2 | 253,501,563.06 | 250,713,107.86 | | 投资活动现金流出小计 | 177,252,318.76 | 806,296,338.72 | 595,802,804.95 | 488,208,835.53 | | 投资活动产生的现金流量净额 | -150,599,853.01 | -455,589,949.52 | -342,301,241.89 | -237,495,727.67 | | 筹资活动现金流入小计 | 411,000,000 | 2,867,104,332.1 | 2,524,765,372.32 | 2,203,765,372.32 | | 筹资活动现金流出小计 | 164,247,421.81 | 1,316,456,103.72 | 923,788,983.76 | 572,321,497.45 | | 筹资活动产生的现金流量净额 | 246,752,578.19 | 1,550,648,228.38 | 1,600,976,388.56 | 1,631,443,874.87 | | 汇率变动对现金及现金等价物的影响 | 5,269,016.68 | 50,942,054.3 | 84,937,826.43 | 91,857,181.69 | | 现金及现金等价物净增加额 | 228,148,994.64 | 2,045,420,583.35 | 1,758,469,294.6 | 1,756,356,591.02 | | 期末现金及现金等价物余额 | 3,702,985,941.83 | 3,474,836,947.19 | 3,187,885,658.44 | 3,185,772,954.86 |
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