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截至2024年第一季度实现净利润0.74亿元，每股收益0.07元。
截至2024年第一季度最新股东权益661816.50万元，未分配利润356321.23万元。
截至2024年第一季度最新总资产915288.69万元，负债253472.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,125,058,490.55 | 5,406,312,590.46 | 4,158,977,907.01 | 2,508,298,838.72 | | 营业总成本 | 1,058,565,711.56 | 5,192,266,990.66 | 3,896,103,089.65 | 2,347,679,718.06 | | 营业利润 | 84,109,238.99 | 402,768,454.17 | 420,858,522.11 | 284,157,453.09 | | 利润总额 | 88,991,146.55 | 406,382,324.99 | 421,938,220.74 | 284,512,681.03 | | 净利润 | 74,016,642.98 | 346,935,892.57 | 363,429,409.25 | 248,503,188.5 | | 其他综合收益 | 2,386,639.03 | 16,912,920.12 | 15,510,969.85 | 18,028,537.69 | | 综合收益总额 | 76,403,282.01 | 363,848,812.69 | 378,940,379.1 | 266,531,726.19 |
| 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 | 3,969,239,553.07 | 3,819,991,512.33 | 3,746,205,819.23 | 3,602,620,153.73 | | 非流动资产合计 | 5,183,647,346.73 | 5,126,386,416.09 | 4,979,651,861.87 | 4,704,301,297.54 | | 资产总计 | 9,152,886,899.8 | 8,946,377,928.42 | 8,725,857,681.1 | 8,306,921,451.27 | | 流动负债合计 | 1,551,487,100.41 | 1,438,269,525.49 | 1,368,102,893.35 | 1,339,026,302 | | 非流动负债合计 | 983,234,750.05 | 967,293,240.47 | 788,447,968.98 | 561,132,980.07 | | 负债合计 | 2,534,721,850.46 | 2,405,562,765.96 | 2,156,550,862.33 | 1,900,159,282.07 | | 归属于母公司股东权益合计 | 5,600,071,478.44 | 5,520,675,866.7 | 5,522,436,513.23 | 5,397,256,430.58 | | 股东权益合计 | 6,618,165,049.34 | 6,540,815,162.46 | 6,569,306,818.77 | 6,406,762,169.2 | | 负债和股东权益合计 | 9,152,886,899.8 | 8,946,377,928.42 | 8,725,857,681.1 | 8,306,921,451.27 |
| 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 | 834,374,478.28 | 5,534,715,851.59 | 3,906,059,891.43 | 2,289,293,062.09 | | 经营活动现金流出小计 | 1,149,087,388.37 | 5,162,254,422.75 | 3,915,699,520.51 | 2,370,417,574.49 | | 经营活动产生的现金流量净额 | -314,712,910.09 | 372,461,428.84 | -9,639,629.08 | -81,124,512.4 | | 投资活动现金流入小计 | 940,083.76 | 226,910,225.46 | 155,281,036.27 | 126,795,541.7 | | 投资活动现金流出小计 | 160,938,225.54 | 749,174,969.35 | 517,888,627.11 | 176,471,532.76 | | 投资活动产生的现金流量净额 | -159,998,141.78 | -522,264,743.89 | -362,607,590.84 | -49,675,991.06 | | 筹资活动现金流入小计 | 308,908,062.6 | 1,346,195,730.34 | 1,053,282,876.05 | 692,776,125.7 | | 筹资活动现金流出小计 | 109,823,987 | 586,830,156.76 | 566,857,582.64 | 442,518,984.21 | | 筹资活动产生的现金流量净额 | 199,084,075.6 | 759,365,573.58 | 486,425,293.41 | 250,257,141.49 | | 汇率变动对现金及现金等价物的影响 | 260,675.57 | 2,248,718.67 | 1,067,532.57 | 688,883.07 | | 现金及现金等价物净增加额 | -275,366,300.7 | 611,810,977.2 | 115,245,606.06 | 120,145,521.1 | | 期末现金及现金等价物余额 | 1,211,609,423.7 | 1,486,975,724.4 | 990,410,353.26 | 995,310,268.3 |
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