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截至2024年第一季度实现净利润1.82亿元，每股收益0.22元。
截至2024年第一季度最新股东权益443737.74万元，未分配利润172671.25万元。
截至2024年第一季度最新总资产972744.72万元，负债529006.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,544,819,376.34 | 5,751,051,476.34 | 4,236,584,962.42 | 2,869,472,649.69 | | 营业总成本 | 1,353,803,894.47 | 5,058,198,898.22 | 3,608,623,588.8 | 2,427,061,723.33 | | 营业利润 | 211,790,624.66 | 733,592,000.11 | 613,248,819.08 | 419,927,308.22 | | 利润总额 | 213,902,822.9 | 735,202,257.75 | 614,323,620.44 | 418,397,733.58 | | 净利润 | 181,968,932.43 | 627,900,057.43 | 522,346,985.66 | 355,886,339.53 | | 其他综合收益 | 277,809.72 | -318,837.71 | -298,866.46 | -103,613.44 | | 综合收益总额 | 182,246,742.15 | 627,581,219.72 | 522,048,119.2 | 355,782,726.09 |
| 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 | 8,744,175,727.03 | 8,524,980,671.77 | 7,470,513,219.86 | 7,039,279,547.93 | | 非流动资产合计 | 983,271,458.09 | 979,795,893.61 | 952,788,850.59 | 935,136,827.63 | | 资产总计 | 9,727,447,185.12 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 | | 流动负债合计 | 5,268,131,873.62 | 5,249,477,046.42 | 4,319,566,438.06 | 4,040,990,973.12 | | 非流动负债合计 | 21,937,892.36 | 21,036,498.23 | 22,603,096.31 | 22,142,706.37 | | 负债合计 | 5,290,069,765.98 | 5,270,513,544.65 | 4,342,169,534.37 | 4,063,133,679.49 | | 归属于母公司股东权益合计 | 4,432,780,677.65 | 4,230,580,064.32 | 4,077,221,738.39 | 3,907,652,944.01 | | 股东权益合计 | 4,437,377,419.14 | 4,234,263,020.73 | 4,081,132,536.08 | 3,911,282,696.07 | | 负债和股东权益合计 | 9,727,447,185.12 | 9,504,776,565.38 | 8,423,302,070.45 | 7,974,416,375.56 |
| 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 | 1,407,225,544.69 | 7,018,953,805.53 | 4,551,954,314.09 | 2,806,408,604.86 | | 经营活动现金流出小计 | 1,321,855,231.03 | 5,786,285,234.25 | 4,170,810,331.64 | 2,761,908,916.92 | | 经营活动产生的现金流量净额 | 85,370,313.66 | 1,232,668,571.28 | 381,143,982.45 | 44,499,687.94 | | 投资活动现金流入小计 | 70,169,296.79 | 278,968,536.03 | 211,932,776.71 | 158,109,247.82 | | 投资活动现金流出小计 | 239,737,427.36 | 402,828,573.9 | 364,547,921.11 | 254,282,150.45 | | 投资活动产生的现金流量净额 | -169,568,130.57 | -123,860,037.87 | -152,615,144.4 | -96,172,902.63 | | 筹资活动现金流入小计 | - | 145,839,871.44 | - | - | | 筹资活动现金流出小计 | - | 505,080,780 | 501,905,155 | 501,905,155 | | 筹资活动产生的现金流量净额 | - | -359,240,908.56 | -501,905,155 | -501,905,155 | | 汇率变动对现金及现金等价物的影响 | 309,509.45 | 307,371.06 | 965,749.04 | 1,312,382.87 | | 现金及现金等价物净增加额 | -83,888,307.46 | 749,874,995.91 | -272,410,567.91 | -552,265,986.82 | | 期末现金及现金等价物余额 | 2,808,258,797.22 | 2,892,147,104.68 | 1,869,861,540.86 | 1,590,006,121.95 |
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