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截至2024年第一季度实现净利润1.04亿元，每股收益0.47元。
截至2024年第一季度最新股东权益446862.21万元，未分配利润216913.57万元。
截至2024年第一季度最新总资产908875.21万元，负债462012.99万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,354,264,127.02 | 5,278,456,143.6 | 3,857,232,359.17 | 2,505,687,069.66 | | 营业总成本 | 1,237,893,315.14 | 4,863,801,872.22 | 3,548,278,370.23 | 2,302,596,616.18 | | 营业利润 | 130,579,782.69 | 411,238,320.39 | 320,893,878.83 | 206,413,778.98 | | 利润总额 | 130,633,236.24 | 408,115,925.36 | 318,057,011.48 | 206,163,916.64 | | 净利润 | 104,268,741.8 | 357,513,276.65 | 277,181,418.95 | 179,111,025.42 | | 其他综合收益 | -676,239.03 | 3,742,926.68 | 5,020,992.79 | 8,862,404.38 | | 综合收益总额 | 103,592,502.77 | 361,256,203.33 | 282,202,411.74 | 187,973,429.8 |
| 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 | 4,387,337,268.24 | 3,731,759,847.75 | 3,875,887,197.16 | 3,857,758,211.45 | | 非流动资产合计 | 4,701,414,805.12 | 4,481,745,254.33 | 4,390,294,416.71 | 4,340,121,919.53 | | 资产总计 | 9,088,752,073.36 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 | | 流动负债合计 | 2,856,333,968.06 | 2,672,521,911.3 | 2,853,388,107.36 | 3,019,942,886.73 | | 非流动负债合计 | 1,763,795,978.86 | 1,261,087,755.95 | 1,238,811,105.45 | 1,136,258,094.55 | | 负债合计 | 4,620,129,946.92 | 3,933,609,667.25 | 4,092,199,212.81 | 4,156,200,981.28 | | 归属于母公司股东权益合计 | 4,216,668,403.8 | 4,106,981,798.93 | 4,031,645,146.29 | 3,933,470,390.6 | | 股东权益合计 | 4,468,622,126.44 | 4,279,895,434.83 | 4,173,982,401.06 | 4,041,679,149.7 | | 负债和股东权益合计 | 9,088,752,073.36 | 8,213,505,102.08 | 8,266,181,613.87 | 8,197,880,130.98 |
| 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 | 1,098,880,171.69 | 4,449,264,661.08 | 3,192,844,437.49 | 2,132,775,370.34 | | 经营活动现金流出小计 | 1,123,615,838.29 | 4,276,636,329.89 | 3,080,756,731.33 | 2,087,896,003.05 | | 经营活动产生的现金流量净额 | -24,735,666.6 | 172,628,331.19 | 112,087,706.16 | 44,879,367.29 | | 投资活动现金流入小计 | 475,325,064.29 | 225,588,260.34 | 159,391,696.16 | 40,849,610 | | 投资活动现金流出小计 | 748,330,268.37 | 846,565,172.97 | 595,169,065.73 | 374,912,899.62 | | 投资活动产生的现金流量净额 | -273,005,204.08 | -620,976,912.63 | -435,777,369.57 | -334,063,289.62 | | 筹资活动现金流入小计 | 632,154,439.79 | 2,018,675,458.11 | 1,461,513,152.55 | 1,076,614,262.08 | | 筹资活动现金流出小计 | 91,455,768.42 | 1,331,453,776.11 | 999,558,356.83 | 661,587,512.41 | | 筹资活动产生的现金流量净额 | 540,698,671.37 | 687,221,682 | 461,954,795.72 | 415,026,749.67 | | 汇率变动对现金及现金等价物的影响 | 2,064,361.65 | 17,499,250.77 | 2,782,976.79 | -2,635,376.62 | | 现金及现金等价物净增加额 | 245,022,162.34 | 256,372,351.33 | 141,048,109.1 | 123,207,450.72 | | 期末现金及现金等价物余额 | 1,173,505,501.49 | 928,483,339.15 | 813,159,096.92 | 795,318,438.54 |
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