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截至2024年第一季度实现净利润2.83亿元，每股收益0.31元。
截至2024年第一季度最新股东权益427828.98万元，未分配利润251421.38万元。
截至2024年第一季度最新总资产730292.33万元，负债302463.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,026,657,525.21 | 4,342,745,318.41 | 3,388,878,192.63 | 2,426,124,259.76 | | 营业总成本 | 945,363,391.85 | 3,821,516,115.35 | 2,956,324,522.66 | 2,128,020,116.59 | | 营业利润 | 299,362,742.03 | 914,356,714.42 | 800,419,412.07 | 586,643,481.7 | | 利润总额 | 297,133,076.92 | 910,395,194.7 | 799,490,945.57 | 583,909,461.55 | | 净利润 | 283,430,177.27 | 851,885,856.37 | 758,900,785.74 | 563,163,796.65 | | 其他综合收益 | -644,396.23 | -19,717,796.86 | -22,294,019.5 | 1,138,658.45 | | 综合收益总额 | 282,785,781.04 | 832,168,059.51 | 736,606,766.24 | 564,302,455.1 |
| 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 | 4,255,879,226.19 | 4,886,217,852.89 | 3,553,303,860.53 | 3,198,603,488.33 | | 非流动资产合计 | 3,047,044,055.88 | 2,852,586,194.28 | 2,735,285,800.68 | 2,614,549,574.65 | | 资产总计 | 7,302,923,282.07 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 | | 流动负债合计 | 2,661,688,615.12 | 3,382,657,296.89 | 2,132,730,798.52 | 1,685,346,522.85 | | 非流动负债合计 | 362,944,872.59 | 360,642,736.96 | 249,952,208.88 | 251,249,759.32 | | 负债合计 | 3,024,633,487.71 | 3,743,300,033.85 | 2,382,683,007.4 | 1,936,596,282.17 | | 归属于母公司股东权益合计 | 3,970,499,041.66 | 3,727,217,950.56 | 3,629,372,058.93 | 3,644,767,210.61 | | 股东权益合计 | 4,278,289,794.36 | 3,995,504,013.32 | 3,905,906,653.81 | 3,876,556,780.81 | | 负债和股东权益合计 | 7,302,923,282.07 | 7,738,804,047.17 | 6,288,589,661.21 | 5,813,153,062.98 |
| 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 | 871,668,375.58 | 5,638,932,137.39 | 3,694,579,524.58 | 3,174,013,193.4 | | 经营活动现金流出小计 | 521,981,544.57 | 5,416,234,909.66 | 2,162,234,386.86 | 1,618,968,310 | | 经营活动产生的现金流量净额 | 349,686,831.01 | 222,697,227.73 | 1,532,345,137.72 | 1,555,044,883.4 | | 投资活动现金流入小计 | 265,837,701.2 | 1,218,459,076.57 | 829,346,463.29 | 441,774,398.32 | | 投资活动现金流出小计 | 106,883,774.69 | 835,248,113.24 | 405,100,519.27 | 132,167,502.31 | | 投资活动产生的现金流量净额 | 158,953,926.51 | 383,210,963.33 | 424,245,944.02 | 309,606,896.01 | | 筹资活动现金流入小计 | 120,000,000 | 3,185,510,724.96 | 1,523,112,110.66 | 627,516,493.56 | | 筹资活动现金流出小计 | 684,996,763.56 | 3,200,268,114.37 | 2,744,074,687.83 | 2,212,813,920.01 | | 筹资活动产生的现金流量净额 | -564,996,763.56 | -14,757,389.41 | -1,220,962,577.17 | -1,585,297,426.45 | | 汇率变动对现金及现金等价物的影响 | 96,808.23 | 3,150,617.71 | - | - | | 现金及现金等价物净增加额 | -56,259,197.81 | 594,301,419.36 | 735,628,504.57 | 279,354,352.96 | | 期末现金及现金等价物余额 | 1,453,724,728.88 | 1,509,983,926.69 | 1,651,311,011.9 | 1,195,036,860.29 |
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