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截至2024年第一季度实现净利润0.82亿元，每股收益0.28元。
截至2024年第一季度最新股东权益222968.68万元，未分配利润66880.42万元。
截至2024年第一季度最新总资产346567.93万元，负债123599.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,696,741,014.32 | 6,517,860,595.35 | 4,749,754,256.78 | 2,992,170,296.01 | | 营业总成本 | 1,602,037,482.26 | 6,102,479,575.49 | 4,374,087,057.39 | 2,726,536,441.3 | | 营业利润 | 103,445,119 | 409,480,712.19 | 377,515,001.02 | 264,361,280.78 | | 利润总额 | 103,279,059.75 | 407,236,212.7 | 374,145,746.35 | 264,898,938.41 | | 净利润 | 81,948,947.54 | 348,570,601.33 | 318,002,970.15 | 226,740,355.9 | | 其他综合收益 | 3,434,340.25 | 13,712,243.97 | 20,882,199.75 | 34,587,552.6 | | 综合收益总额 | 85,383,287.79 | 362,282,845.3 | 338,885,169.9 | 261,327,908.5 |
| 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 | 2,219,343,420.84 | 2,018,754,563.09 | 1,974,631,062.08 | 1,892,190,244.87 | | 非流动资产合计 | 1,246,335,926.93 | 1,237,362,053.01 | 1,256,627,715.48 | 1,230,498,780.91 | | 资产总计 | 3,465,679,347.77 | 3,256,116,616.1 | 3,231,258,777.56 | 3,122,689,025.78 | | 流动负债合计 | 781,426,716.74 | 668,227,315.24 | 709,392,912.26 | 678,783,517.21 | | 非流动负债合计 | 454,565,782.95 | 453,926,777.21 | 441,047,658.79 | 398,791,970.74 | | 负债合计 | 1,235,992,499.69 | 1,122,154,092.45 | 1,150,440,571.05 | 1,077,575,487.95 | | 归属于母公司股东权益合计 | 2,229,686,848.08 | 2,133,962,523.65 | 2,080,818,206.51 | 2,045,113,537.83 | | 股东权益合计 | 2,229,686,848.08 | 2,133,962,523.65 | 2,080,818,206.51 | 2,045,113,537.83 | | 负债和股东权益合计 | 3,465,679,347.77 | 3,256,116,616.1 | 3,231,258,777.56 | 3,122,689,025.78 |
| 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 | 1,724,562,602.73 | 6,603,371,337.69 | 4,778,890,987.66 | 3,001,507,251.96 | | 经营活动现金流出小计 | 1,711,028,486.7 | 6,237,361,437.64 | 4,423,832,337.12 | 2,724,137,201 | | 经营活动产生的现金流量净额 | 13,534,116.03 | 366,009,900.05 | 355,058,650.54 | 277,370,050.96 | | 投资活动现金流入小计 | 347,920,917.38 | 1,305,845,670.85 | 1,062,491,902.2 | 700,215,034.73 | | 投资活动现金流出小计 | 440,308,190.74 | 1,441,839,092.5 | 1,502,323,437.08 | 809,862,740.44 | | 投资活动产生的现金流量净额 | -92,387,273.36 | -135,993,421.65 | -439,831,534.88 | -109,647,705.71 | | 筹资活动现金流入小计 | 164,210,049.82 | 239,791,691.78 | 230,000,000 | 230,000,000 | | 筹资活动现金流出小计 | 1,926,633.59 | 836,282,815.21 | 389,171,844.64 | 643,347,277.92 | | 筹资活动产生的现金流量净额 | 162,283,416.23 | -596,491,123.43 | -159,171,844.64 | -413,347,277.92 | | 汇率变动对现金及现金等价物的影响 | 6,861,428.67 | 26,233,762.06 | 17,367,755.71 | 19,223,130.25 | | 现金及现金等价物净增加额 | 90,291,687.57 | -340,240,882.97 | -226,576,973.27 | -226,401,802.42 | | 期末现金及现金等价物余额 | 588,137,032.35 | 497,845,344.78 | 611,859,461.88 | 611,684,425.33 |
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