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截至2024年第一季度实现净利润1.72亿元，每股收益0.42元。
截至2024年第一季度最新股东权益610918.15万元，未分配利润266542.86万元。
截至2024年第一季度最新总资产706040.00万元，负债95121.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,096,940,645.49 | 5,522,168,263 | 3,431,483,300.01 | 2,367,742,613.94 | | 营业总成本 | 931,179,210.7 | 4,806,968,860.89 | 2,858,745,120.5 | 1,954,252,227.84 | | 营业利润 | 200,696,102 | 877,973,695.58 | 636,423,021.83 | 497,426,323.14 | | 利润总额 | 194,944,584.07 | 868,818,549.03 | 628,866,980.7 | 491,084,853.84 | | 净利润 | 172,436,990.78 | 759,211,756.38 | 565,082,446.51 | 440,583,847.52 | | 其他综合收益 | -1,148,916.74 | -78,932.64 | - | - | | 综合收益总额 | 171,288,074.04 | 759,132,823.74 | 565,082,446.51 | 440,583,847.52 |
| 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 | 5,004,551,041.62 | 5,522,576,972.63 | 5,624,798,241.45 | 5,465,968,400.39 | | 非流动资产合计 | 2,055,848,976.66 | 1,984,353,370.16 | 1,285,085,639.46 | 1,171,952,117.75 | | 资产总计 | 7,060,400,018.28 | 7,506,930,342.79 | 6,909,883,880.91 | 6,637,920,518.14 | | 流动负债合计 | 743,635,167.19 | 1,291,214,025.85 | 856,325,318.53 | 718,500,795.27 | | 非流动负债合计 | 207,583,304.64 | 199,898,728.51 | 192,539,899.5 | 216,013,398.75 | | 负债合计 | 951,218,471.83 | 1,491,112,754.36 | 1,048,865,218.03 | 934,514,194.02 | | 归属于母公司股东权益合计 | 5,958,766,569.72 | 5,860,994,371.02 | 5,818,753,430.95 | 5,663,961,853.19 | | 股东权益合计 | 6,109,181,546.45 | 6,015,817,588.43 | 5,861,018,662.88 | 5,703,406,324.12 | | 负债和股东权益合计 | 7,060,400,018.28 | 7,506,930,342.79 | 6,909,883,880.91 | 6,637,920,518.14 |
| 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 | 1,289,100,731.71 | 6,225,375,529.13 | 3,724,241,068.3 | 2,615,942,070.27 | | 经营活动现金流出小计 | 1,446,815,001.7 | 5,614,936,765.42 | 3,599,775,539.27 | 2,330,957,033.57 | | 经营活动产生的现金流量净额 | -157,714,269.99 | 610,438,763.71 | 124,465,529.03 | 284,985,036.7 | | 投资活动现金流入小计 | 681,304,135.99 | 5,155,750,819.89 | 3,890,122,959.93 | 2,225,375,388.66 | | 投资活动现金流出小计 | 1,112,435,766.79 | 5,673,805,821.69 | 4,430,128,738.3 | 2,958,725,081.4 | | 投资活动产生的现金流量净额 | -431,131,630.8 | -518,055,001.8 | -540,005,778.37 | -733,349,692.74 | | 筹资活动现金流入小计 | 69,222,593.55 | 112,950,000 | 7,500,000 | - | | 筹资活动现金流出小计 | 225,881,999.09 | 571,420,050.45 | 399,526,671.95 | 380,993,923.3 | | 筹资活动产生的现金流量净额 | -156,659,405.54 | -458,470,050.45 | -392,026,671.95 | -380,993,923.3 | | 汇率变动对现金及现金等价物的影响 | -942,902.91 | -724,669.1 | 5,023 | 5,879.63 | | 现金及现金等价物净增加额 | -746,448,209.24 | -366,810,957.64 | -807,561,898.29 | -829,352,699.71 | | 期末现金及现金等价物余额 | 1,327,433,534.54 | 2,073,881,743.78 | 1,633,130,803.13 | 1,611,340,001.71 |
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