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截至2024年第一季度实现净利润0.52亿元，每股收益0.51元。
截至2024年第一季度最新股东权益259254.75万元，未分配利润62361.64万元。
截至2024年第一季度最新总资产1075301.16万元，负债816046.41万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,442,965,206.55 | 6,018,512,230.51 | 4,275,456,003.71 | 2,398,240,137.65 | | 营业总成本 | 1,415,912,414.98 | 5,978,331,829.51 | 4,227,748,600.48 | 2,362,550,948.15 | | 营业利润 | 55,174,769.16 | 19,105,601.76 | 39,461,261.27 | 22,519,420.4 | | 利润总额 | 55,258,720.5 | 18,864,207.8 | 40,251,808.89 | 23,297,662.16 | | 净利润 | 52,457,241.26 | 42,768,842.93 | 54,839,989.56 | 34,999,555.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,457,241.26 | 42,768,842.93 | 54,839,989.56 | 34,999,555.59 |
| 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 | 6,232,160,477.88 | 6,377,652,669.99 | 5,728,216,725.03 | 5,139,088,014.17 | | 非流动资产合计 | 4,520,851,130.62 | 4,546,545,877.62 | 4,091,713,319.42 | 3,633,594,792.8 | | 资产总计 | 10,753,011,608.5 | 10,924,198,547.61 | 9,819,930,044.45 | 8,772,682,806.97 | | 流动负债合计 | 5,503,345,809.84 | 5,776,334,596.12 | 5,877,344,261.26 | 4,810,697,083.66 | | 非流动负债合计 | 2,657,118,275.9 | 2,514,153,094.83 | 1,487,831,137.83 | 1,533,175,366.74 | | 负债合计 | 8,160,464,085.74 | 8,290,487,690.95 | 7,365,175,399.09 | 6,343,872,450.4 | | 归属于母公司股东权益合计 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | | 股东权益合计 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 | 2,428,810,356.57 | | 负债和股东权益合计 | 10,753,011,608.5 | 10,924,198,547.61 | 9,819,930,044.45 | 8,772,682,806.97 |
| 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 | 1,108,618,636.72 | 3,606,315,485.85 | 2,967,867,269.38 | 1,785,494,576.94 | | 经营活动现金流出小计 | 1,309,007,339.29 | 4,164,813,098.47 | 3,302,599,346.28 | 2,196,664,033.84 | | 经营活动产生的现金流量净额 | -200,388,702.57 | -558,497,612.62 | -334,732,076.9 | -411,169,456.9 | | 投资活动现金流入小计 | 709,237,293.45 | 1,818,504,344.22 | 1,573,409,710.17 | 917,662,584.53 | | 投资活动现金流出小计 | 600,760,656.31 | 2,827,812,591.2 | 2,154,288,295.7 | 1,305,641,961.81 | | 投资活动产生的现金流量净额 | 108,476,637.14 | -1,009,308,246.98 | -580,878,585.53 | -387,979,377.28 | | 筹资活动现金流入小计 | 1,411,277,054.74 | 5,477,428,942.39 | 3,575,957,705.29 | 2,437,764,520.37 | | 筹资活动现金流出小计 | 1,309,800,304.09 | 3,588,991,266.55 | 2,800,291,365.47 | 1,622,657,265.74 | | 筹资活动产生的现金流量净额 | 101,476,750.65 | 1,888,437,675.84 | 775,666,339.82 | 815,107,254.63 | | 汇率变动对现金及现金等价物的影响 | 594,882.62 | 113,537.5 | 216,503.02 | 15,241.53 | | 现金及现金等价物净增加额 | 10,159,567.84 | 320,745,353.74 | -139,727,819.59 | 15,973,661.98 | | 期末现金及现金等价物余额 | 752,360,977.95 | 742,201,410.11 | 281,728,236.78 | 437,429,718.35 |
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