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截至2024年第一季度实现净利润1.71亿元，每股收益0.34元。
截至2024年第一季度最新股东权益362426.67万元，未分配利润204205.85万元。
截至2024年第一季度最新总资产583003.24万元，负债220576.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 630,918,111.12 | 2,488,817,821.21 | 1,576,601,547.02 | 1,007,399,900.02 | | 营业总成本 | 430,977,557.46 | 1,626,286,940.22 | 1,016,699,862.96 | 635,373,103.21 | | 营业利润 | 196,525,228.14 | 818,322,192.48 | 568,277,704.64 | 372,967,918.85 | | 利润总额 | 196,525,228.14 | 817,372,339.83 | 568,232,064.64 | 372,948,478.85 | | 净利润 | 171,070,494.43 | 721,508,760.07 | 521,075,674.17 | 348,437,312.17 | | 其他综合收益 | -1,270,138.61 | -35,090,907.48 | 515,723.71 | 1,363,929.56 | | 综合收益总额 | 169,800,355.82 | 686,417,852.59 | 521,591,397.88 | 349,801,241.73 |
| 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 | 4,418,002,575.93 | 4,231,325,792.28 | 4,154,510,268.02 | 3,918,002,522.62 | | 非流动资产合计 | 1,412,029,809.12 | 1,463,716,618.71 | 1,404,380,349.83 | 1,393,776,239.12 | | 资产总计 | 5,830,032,385.05 | 5,695,042,410.99 | 5,558,890,617.85 | 5,311,778,761.74 | | 流动负债合计 | 1,658,619,116.29 | 1,713,373,791.02 | 1,803,650,521.62 | 1,744,973,753.69 | | 非流动负债合计 | 547,146,527.85 | 525,839,530.1 | 499,898,039.16 | 494,054,722.18 | | 负债合计 | 2,205,765,644.14 | 2,239,213,321.12 | 2,303,548,560.78 | 2,239,028,475.87 | | 归属于母公司股东权益合计 | 3,603,617,244.28 | 3,437,103,511 | 3,238,334,702.92 | 3,056,195,485.46 | | 股东权益合计 | 3,624,266,740.91 | 3,455,829,089.87 | 3,255,342,057.07 | 3,072,750,285.87 | | 负债和股东权益合计 | 5,830,032,385.05 | 5,695,042,410.99 | 5,558,890,617.85 | 5,311,778,761.74 |
| 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 | 477,849,001.7 | 1,987,063,980.63 | 1,511,629,748.64 | 975,285,356.33 | | 经营活动现金流出小计 | 405,249,714.6 | 1,317,747,690.81 | 1,078,797,836.5 | 793,244,073.31 | | 经营活动产生的现金流量净额 | 72,599,287.1 | 669,316,289.82 | 432,831,912.14 | 182,041,283.02 | | 投资活动现金流入小计 | 46,092,293.42 | 260,269,182.97 | 198,241,682.97 | 77,388,894.94 | | 投资活动现金流出小计 | 478,141,935.93 | 400,087,847.21 | 285,911,170.53 | 244,384,893.34 | | 投资活动产生的现金流量净额 | -432,049,642.51 | -139,818,664.24 | -87,669,487.56 | -166,995,998.4 | | 筹资活动现金流入小计 | 37,000,000 | 693,413,288.7 | 619,436,254.18 | 619,436,254.18 | | 筹资活动现金流出小计 | 61,954,866.11 | 268,204,830.61 | 242,079,148.67 | 128,219,323.06 | | 筹资活动产生的现金流量净额 | -24,954,866.11 | 425,208,458.09 | 377,357,105.51 | 491,216,931.12 | | 汇率变动对现金及现金等价物的影响 | -2,528,126.6 | 18,475,652.34 | 23,874,903.63 | 34,728,241.61 | | 现金及现金等价物净增加额 | -386,933,348.12 | 973,181,736.01 | 746,394,433.72 | 540,990,457.35 | | 期末现金及现金等价物余额 | 1,756,901,062.14 | 2,143,834,410.26 | 1,917,047,607.97 | 1,711,643,131.6 |
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