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截至2024年第一季度实现净利润1.01亿元，每股收益0.50元。
截至2024年第一季度最新股东权益498215.24万元，未分配利润92985.86万元。
截至2024年第一季度最新总资产645563.96万元，负债147348.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 807,154,893.3 | 2,853,694,939.62 | 2,123,962,814.37 | 1,519,115,209.72 | | 营业总成本 | 676,812,278.56 | 2,594,385,730.52 | 1,866,775,975.51 | 1,294,121,165.18 | | 营业利润 | 119,278,248.73 | 294,728,289.93 | 280,938,487.73 | 234,901,422.36 | | 利润总额 | 118,742,223.29 | 285,707,817.43 | 276,301,297.27 | 231,251,205.84 | | 净利润 | 101,039,013.17 | 252,870,604.81 | 242,376,937.02 | 199,732,289.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 101,039,013.17 | 252,870,604.81 | 242,376,937.02 | 199,732,289.65 |
| 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 | 3,975,601,987.05 | 3,830,735,316.53 | 3,884,778,176.15 | 3,838,194,374.54 | | 非流动资产合计 | 2,480,037,655.68 | 2,413,456,420.3 | 2,291,885,934.34 | 2,219,457,132.11 | | 资产总计 | 6,455,639,642.73 | 6,244,191,736.83 | 6,176,664,110.49 | 6,057,651,506.65 | | 流动负债合计 | 1,155,718,857.08 | 1,086,400,471.32 | 1,012,670,955.34 | 953,545,116.02 | | 非流动负债合计 | 317,768,357.27 | 249,597,371.27 | 260,510,455.94 | 247,212,851.81 | | 负债合计 | 1,473,487,214.35 | 1,335,997,842.59 | 1,273,181,411.28 | 1,200,757,967.83 | | 归属于母公司股东权益合计 | 4,973,424,534.39 | 4,899,195,274.67 | 4,889,690,342.9 | 4,843,505,264.15 | | 股东权益合计 | 4,982,152,428.38 | 4,908,193,894.24 | 4,903,482,699.21 | 4,856,893,538.82 | | 负债和股东权益合计 | 6,455,639,642.73 | 6,244,191,736.83 | 6,176,664,110.49 | 6,057,651,506.65 |
| 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 | 838,733,918.37 | 3,068,261,323.3 | 2,378,518,234.09 | 1,718,971,120.06 | | 经营活动现金流出小计 | 610,321,810.46 | 2,674,438,646.73 | 2,008,644,157.67 | 1,373,153,278.59 | | 经营活动产生的现金流量净额 | 228,412,107.91 | 393,822,676.57 | 369,874,076.42 | 345,817,841.47 | | 投资活动现金流入小计 | 43,800 | 1,345,300,071.35 | 43,149,707.88 | 42,103,873.98 | | 投资活动现金流出小计 | 70,923,217.49 | 1,390,969,797.4 | 374,541,545.49 | 278,901,652.12 | | 投资活动产生的现金流量净额 | -70,879,417.49 | -45,669,726.05 | -331,391,837.61 | -236,797,778.14 | | 筹资活动现金流入小计 | 339,669,662.71 | 614,777,973.35 | 912,356,517.12 | 745,941,784.94 | | 筹资活动现金流出小计 | 280,095,689.77 | 892,439,391.87 | 1,267,134,482.94 | 1,132,279,530.79 | | 筹资活动产生的现金流量净额 | 59,573,972.94 | -277,661,418.52 | -354,777,965.82 | -386,337,745.85 | | 汇率变动对现金及现金等价物的影响 | 56,191.29 | 181,340.63 | 12,865.39 | -32,610.78 | | 现金及现金等价物净增加额 | 217,162,854.65 | 70,672,872.63 | -316,282,861.62 | -277,350,293.3 | | 期末现金及现金等价物余额 | 1,658,375,915.7 | 1,441,213,061.05 | 1,054,257,326.8 | 1,093,189,895.12 |
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