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截至2024年第一季度实现净利润1.66亿元，每股收益0.38元。
截至2024年第一季度最新股东权益485567.30万元，未分配利润212145.03万元。
截至2024年第一季度最新总资产649490.14万元，负债163922.83万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,040,259,781.57 | 3,129,067,006.69 | 2,204,709,478.9 | 1,364,770,418.26 | | 营业总成本 | 885,844,157.47 | 2,787,621,615.88 | 1,985,849,292.97 | 1,261,971,536.77 | | 营业利润 | 186,784,959.87 | 400,224,630.25 | 275,096,450.4 | 137,239,469.81 | | 利润总额 | 184,968,347.14 | 394,985,407.41 | 273,400,041.05 | 136,225,029.54 | | 净利润 | 165,866,793.08 | 368,522,299.15 | 258,151,527.33 | 126,927,920.51 | | 其他综合收益 | -153,070.04 | 7,588,155.84 | 2,158,546.71 | 2,474,357.56 | | 综合收益总额 | 165,713,723.04 | 376,110,454.99 | 260,310,074.04 | 129,402,278.07 |
| 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 | 3,620,229,076.53 | 3,521,233,699.69 | 3,532,256,883.96 | 3,200,726,147.68 | | 非流动资产合计 | 2,874,672,294.91 | 2,773,163,935.25 | 2,647,820,021.65 | 2,606,960,622.64 | | 资产总计 | 6,494,901,371.44 | 6,294,397,634.94 | 6,180,076,905.61 | 5,807,686,770.32 | | 流动负债合计 | 1,484,374,783.54 | 1,455,434,755.75 | 1,461,279,808.7 | 1,207,631,741.79 | | 非流动负债合计 | 154,853,557.37 | 160,726,896.88 | 120,096,091.4 | 140,332,410.72 | | 负债合计 | 1,639,228,340.91 | 1,616,161,652.63 | 1,581,375,900.1 | 1,347,964,152.51 | | 归属于母公司股东权益合计 | 4,599,523,180.36 | 4,426,161,657.16 | 4,348,243,015.51 | 4,218,233,475.95 | | 股东权益合计 | 4,855,673,030.53 | 4,678,235,982.31 | 4,598,701,005.51 | 4,459,722,617.81 | | 负债和股东权益合计 | 6,494,901,371.44 | 6,294,397,634.94 | 6,180,076,905.61 | 5,807,686,770.32 |
| 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 | 861,227,590.58 | 3,300,416,438.74 | 2,418,910,822.95 | 1,511,252,949.36 | | 经营活动现金流出小计 | 796,963,087.99 | 2,976,946,470.56 | 2,076,056,076.86 | 1,287,564,407.78 | | 经营活动产生的现金流量净额 | 64,264,502.59 | 323,469,968.18 | 342,854,746.09 | 223,688,541.58 | | 投资活动现金流入小计 | 101,078,849.32 | 1,170,106,150.08 | 779,516,410.6 | 613,896,024.84 | | 投资活动现金流出小计 | 425,525,639.78 | 1,302,389,341.43 | 982,604,726.16 | 811,281,770.88 | | 投资活动产生的现金流量净额 | -324,446,790.46 | -132,283,191.35 | -203,088,315.56 | -197,385,746.04 | | 筹资活动现金流入小计 | 65,735,133.92 | 109,506,900 | 114,586,900 | 114,586,900 | | 筹资活动现金流出小计 | 146,409,218.89 | 339,268,538.63 | 224,335,975.72 | 223,748,197.93 | | 筹资活动产生的现金流量净额 | -80,674,084.97 | -229,761,638.63 | -109,749,075.72 | -109,161,297.93 | | 汇率变动对现金及现金等价物的影响 | 1,991,140.81 | 3,149,977.67 | 1,354,696.11 | 3,048,008.67 | | 现金及现金等价物净增加额 | -338,865,232.03 | -35,424,884.13 | 31,372,050.92 | -79,810,493.72 | | 期末现金及现金等价物余额 | 950,566,483.9 | 1,289,431,715.93 | 1,356,228,650.98 | 1,245,046,106.34 |
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