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截至2024年第一季度实现净利润2.03亿元，每股收益0.46元。
截至2024年第一季度最新股东权益404343.83万元，未分配利润315511.87万元。
截至2024年第一季度最新总资产501216.81万元，负债96872.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 955,017,184.55 | 3,136,746,407.53 | 2,446,244,490.16 | 1,640,351,697.69 | | 营业总成本 | 715,239,203.05 | 2,696,306,862.44 | 2,004,757,828.14 | 1,360,939,067.91 | | 营业利润 | 240,223,939.49 | 536,628,339.46 | 510,422,358.16 | 347,587,047.56 | | 利润总额 | 240,341,269.5 | 524,703,237.63 | 505,983,284.37 | 345,640,503.82 | | 净利润 | 203,220,964.27 | 451,839,233.71 | 430,377,694.99 | 293,662,462.82 | | 其他综合收益 | 5,085.97 | 201,944.45 | 379,873.86 | 447,708.48 | | 综合收益总额 | 203,226,050.24 | 452,041,178.16 | 430,757,568.85 | 294,110,171.3 |
| 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 | 3,944,094,091.5 | 3,771,578,488.87 | 4,120,693,839.39 | 4,236,886,608.42 | | 非流动资产合计 | 1,068,074,004.41 | 1,057,945,133.6 | 889,670,593.44 | 871,255,817.21 | | 资产总计 | 5,012,168,095.91 | 4,829,523,622.47 | 5,010,364,432.83 | 5,108,142,425.63 | | 流动负债合计 | 704,920,221.96 | 681,071,400.62 | 565,375,110.18 | 788,147,495.64 | | 非流动负债合计 | 263,809,606.28 | 278,546,583.75 | 600,648,944.53 | 604,020,184.23 | | 负债合计 | 968,729,828.24 | 959,617,984.37 | 1,166,024,054.71 | 1,392,167,679.87 | | 归属于母公司股东权益合计 | 3,912,993,199.93 | 3,737,968,219.51 | 3,718,574,863.28 | 3,587,772,258.15 | | 股东权益合计 | 4,043,438,267.67 | 3,869,905,638.1 | 3,844,340,378.12 | 3,715,974,745.76 | | 负债和股东权益合计 | 5,012,168,095.91 | 4,829,523,622.47 | 5,010,364,432.83 | 5,108,142,425.63 |
| 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 | 887,564,873.69 | 3,560,220,413.56 | 2,304,679,265.39 | 1,576,374,495.96 | | 经营活动现金流出小计 | 828,099,848.8 | 2,956,154,972.26 | 2,228,219,231.07 | 1,611,020,861.37 | | 经营活动产生的现金流量净额 | 59,465,024.89 | 604,065,441.3 | 76,460,034.32 | -34,646,365.41 | | 投资活动现金流入小计 | 124,349,809.39 | 2,728,238,692.1 | 1,830,406,646.05 | 1,379,122,569.54 | | 投资活动现金流出小计 | 753,519,850.44 | 2,279,967,472.52 | 2,168,860,756.87 | 1,723,502,005.29 | | 投资活动产生的现金流量净额 | -629,170,041.05 | 448,271,219.58 | -338,454,110.82 | -344,379,435.75 | | 筹资活动现金流入小计 | 11,000,000 | 72,532,991 | 60,282,991 | 44,282,991 | | 筹资活动现金流出小计 | 21,521,189.34 | 651,697,782.21 | 277,475,732.74 | 84,459,253.23 | | 筹资活动产生的现金流量净额 | -10,521,189.34 | -579,164,791.21 | -217,192,741.74 | -40,176,262.23 | | 汇率变动对现金及现金等价物的影响 | 99.51 | 256,089.48 | -34,253.89 | 8,661.59 | | 现金及现金等价物净增加额 | -580,226,105.99 | 473,427,959.15 | -479,221,072.13 | -419,193,401.8 | | 期末现金及现金等价物余额 | 2,202,823,311.87 | 2,783,049,417.86 | 1,830,400,386.58 | 1,890,428,056.91 |
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