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截至2024年第一季度实现净利润3.08亿元，每股收益0.77元。
截至2024年第一季度最新股东权益282788.97万元，未分配利润179316.22万元。
截至2024年第一季度最新总资产479237.93万元，负债196448.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,645,604,895.39 | 7,114,575,915.74 | 4,582,139,960.67 | 2,893,310,806.35 | | 营业总成本 | 3,307,023,192.35 | 6,995,898,253.53 | 4,488,512,869.98 | 2,814,472,199.43 | | 营业利润 | 377,520,548.62 | 278,130,672.87 | 209,700,984.94 | 179,687,232.25 | | 利润总额 | 408,422,187.72 | 313,636,569.42 | 240,814,764.39 | 208,547,028.66 | | 净利润 | 308,255,630.86 | 219,789,407.07 | 169,626,593.62 | 153,617,200.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 308,255,630.86 | 219,789,407.07 | 169,626,593.62 | 153,617,200.78 |
| 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 | 3,579,457,346.04 | 4,327,351,129.71 | 3,120,763,939.46 | 2,701,658,509.65 | | 非流动资产合计 | 1,212,921,925.77 | 1,215,714,928.53 | 1,192,953,007.02 | 1,186,499,606.8 | | 资产总计 | 4,792,379,271.81 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 | | 流动负债合计 | 1,694,194,748.5 | 2,760,268,869.2 | 1,525,221,588.94 | 1,064,451,261 | | 非流动负债合计 | 270,294,871.52 | 268,928,928.62 | 335,850,692.09 | 333,671,256.27 | | 负债合计 | 1,964,489,620.02 | 3,029,197,797.82 | 1,861,072,281.03 | 1,398,122,517.27 | | 归属于母公司股东权益合计 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | | 股东权益合计 | 2,827,889,651.79 | 2,513,868,260.42 | 2,452,644,665.45 | 2,490,035,599.18 | | 负债和股东权益合计 | 4,792,379,271.81 | 5,543,066,058.24 | 4,313,716,946.48 | 3,888,158,116.45 |
| 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 | 4,071,070,415.54 | 8,063,559,631.56 | 5,274,766,742.4 | 3,413,838,370.12 | | 经营活动现金流出小计 | 3,779,602,547.36 | 7,729,403,298.9 | 5,033,462,857.28 | 3,104,144,888.37 | | 经营活动产生的现金流量净额 | 291,467,868.18 | 334,156,332.66 | 241,303,885.12 | 309,693,481.75 | | 投资活动现金流入小计 | 1,120,537,384.93 | 4,430,016,171.06 | 2,116,764,515.15 | 1,611,075,555.96 | | 投资活动现金流出小计 | 1,057,854,115.57 | 4,709,856,809.8 | 2,244,387,410.3 | 1,678,719,582.83 | | 投资活动产生的现金流量净额 | 62,683,269.36 | -279,840,638.74 | -127,622,895.15 | -67,644,026.87 | | 筹资活动现金流入小计 | 398,862,777.76 | 1,630,417,527.78 | 748,149,222.23 | 449,661,666.67 | | 筹资活动现金流出小计 | 369,799,802.2 | 1,530,528,778.36 | 656,096,588.55 | 338,929,629.95 | | 筹资活动产生的现金流量净额 | 29,062,975.56 | 99,888,749.42 | 92,052,633.68 | 110,732,036.72 | | 汇率变动对现金及现金等价物的影响 | -811,294.78 | -793,872.5 | 1,481,829.94 | 329,926.53 | | 现金及现金等价物净增加额 | 382,402,818.32 | 153,410,570.84 | 207,215,453.59 | 353,111,418.13 | | 期末现金及现金等价物余额 | 697,010,161.37 | 314,607,343.05 | 368,412,225.8 | 514,308,190.34 |
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