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截至2024年第一季度实现净利润3.54亿元，每股收益0.25元。
截至2024年第一季度最新股东权益680051.78万元，未分配利润193266.80万元。
截至2024年第一季度最新总资产951735.46万元，负债271683.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,317,318,462.93 | 4,779,569,939.39 | 3,622,570,931.35 | 2,412,437,418.01 | | 营业总成本 | 903,317,550.19 | 3,587,869,878.22 | 2,662,904,691.27 | 1,767,253,005.42 | | 营业利润 | 416,240,500.98 | 1,212,038,149.16 | 994,627,650.51 | 647,987,531.99 | | 利润总额 | 416,108,305.61 | 1,213,053,739.83 | 994,324,595.5 | 647,661,734.65 | | 净利润 | 354,000,329.38 | 1,037,634,490.8 | 848,699,551.78 | 549,565,602.42 | | 其他综合收益 | - | -48,175.85 | - | - | | 综合收益总额 | 354,000,329.38 | 1,037,586,314.95 | 848,699,551.78 | 549,565,602.42 |
| 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 | 7,199,929,686.69 | 6,295,699,276.98 | 6,409,320,318.88 | 6,102,087,981.89 | | 非流动资产合计 | 2,317,424,880.9 | 2,350,857,363.93 | 2,317,837,720.64 | 2,320,954,800.09 | | 资产总计 | 9,517,354,567.59 | 8,646,556,640.91 | 8,727,158,039.52 | 8,423,042,781.98 | | 流动负债合计 | 2,437,167,308.45 | 1,920,387,534.55 | 2,195,571,225.26 | 2,184,127,404.14 | | 非流动负债合计 | 279,669,464.17 | 280,433,284.67 | 273,594,855.98 | 280,890,876.1 | | 负债合计 | 2,716,836,772.62 | 2,200,820,819.22 | 2,469,166,081.24 | 2,465,018,280.24 | | 归属于母公司股东权益合计 | 6,587,689,324.37 | 6,235,883,302.27 | 6,050,186,869.58 | 5,756,362,276.73 | | 股东权益合计 | 6,800,517,794.97 | 6,445,735,821.69 | 6,257,991,958.28 | 5,958,024,501.74 | | 负债和股东权益合计 | 9,517,354,567.59 | 8,646,556,640.91 | 8,727,158,039.52 | 8,423,042,781.98 |
| 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 | 681,504,436.91 | 2,768,632,814.41 | 1,971,063,471.52 | 1,544,485,694.95 | | 经营活动现金流出小计 | 436,410,081.02 | 2,343,673,958.06 | 1,603,288,041.09 | 1,136,778,435.93 | | 经营活动产生的现金流量净额 | 245,094,355.89 | 424,958,856.35 | 367,775,430.43 | 407,707,259.02 | | 投资活动现金流入小计 | 335,817,898.5 | 137,153,645.63 | 123,951,300.57 | 123,195,930.72 | | 投资活动现金流出小计 | 417,894,665.9 | 564,991,319.48 | 493,210,729.65 | 388,994,663.23 | | 投资活动产生的现金流量净额 | -82,076,767.4 | -427,837,673.85 | -369,259,429.08 | -265,798,732.51 | | 筹资活动现金流入小计 | 3,000,000 | 32,714,884.5 | 32,714,884.5 | 3,000,000 | | 筹资活动现金流出小计 | 6,039,266.18 | 266,101,378.13 | 256,140,222.06 | 246,916,785.41 | | 筹资活动产生的现金流量净额 | -3,039,266.18 | -233,386,493.63 | -223,425,337.56 | -243,916,785.41 | | 汇率变动对现金及现金等价物的影响 | 175,414.19 | -15,960.02 | - | - | | 现金及现金等价物净增加额 | 160,153,736.5 | -236,281,271.15 | -224,909,336.21 | -102,008,258.9 | | 期末现金及现金等价物余额 | 1,106,613,146.73 | 946,459,410.23 | 957,831,345.17 | 1,080,732,422.48 |
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