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截至2024年第一季度实现净利润1.03亿元，每股收益0.27元。
截至2024年第一季度最新股东权益513744.54万元，未分配利润254614.06万元。
截至2024年第一季度最新总资产1012562.83万元，负债498818.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,059,003,670.83 | 4,598,657,325.97 | 3,075,154,528.28 | 1,840,750,625.66 | | 营业总成本 | 1,026,262,016.41 | 4,239,379,583.3 | 2,848,154,242.72 | 1,708,760,611.6 | | 营业利润 | 113,307,449.82 | 588,114,539.09 | 407,257,818.94 | 239,099,404.61 | | 利润总额 | 113,375,858.51 | 588,956,667.68 | 413,010,528.91 | 244,160,762.52 | | 净利润 | 102,593,308.7 | 535,754,813.48 | 382,257,034.18 | 230,100,574.03 | | 其他综合收益 | -5,354,422.2 | 10,895,464.86 | -2,075,472.4 | -2,075,472.4 | | 综合收益总额 | 97,238,886.5 | 546,650,278.34 | 380,181,561.78 | 228,025,101.63 |
| 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 | 3,995,122,413.64 | 4,105,532,948.39 | 3,718,319,583.02 | 3,467,517,621.78 | | 非流动资产合计 | 6,130,505,873.1 | 6,023,317,551.44 | 5,723,048,960.59 | 5,546,670,107.55 | | 资产总计 | 10,125,628,286.74 | 10,128,850,499.83 | 9,441,368,543.61 | 9,014,187,729.33 | | 流动负债合计 | 4,513,324,069.41 | 4,634,888,929.55 | 4,127,529,452.32 | 3,843,815,634.6 | | 非流动负债合计 | 474,858,780.21 | 453,900,638.32 | 440,781,489.05 | 449,470,952.64 | | 负债合计 | 4,988,182,849.62 | 5,088,789,567.87 | 4,568,310,941.37 | 4,293,286,587.24 | | 归属于母公司股东权益合计 | 5,136,007,604.27 | 5,036,827,961.76 | 4,861,044,442.51 | 4,706,954,205.69 | | 股东权益合计 | 5,137,445,437.12 | 5,040,060,931.96 | 4,873,057,602.24 | 4,720,901,142.09 | | 负债和股东权益合计 | 10,125,628,286.74 | 10,128,850,499.83 | 9,441,368,543.61 | 9,014,187,729.33 |
| 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 | 827,578,388.39 | 3,479,140,385.06 | 2,770,602,220.07 | 1,943,692,965.72 | | 经营活动现金流出小计 | 798,615,592.59 | 3,674,817,815.59 | 2,490,326,186.15 | 1,811,188,382.77 | | 经营活动产生的现金流量净额 | 28,962,795.8 | -195,677,430.53 | 280,276,033.92 | 132,504,582.95 | | 投资活动现金流入小计 | 1,157,839.17 | 315,508,038.23 | 256,492,712.5 | 256,269,391.21 | | 投资活动现金流出小计 | 113,956,775.78 | 591,597,842.69 | 801,703,095.75 | 449,645,292.06 | | 投资活动产生的现金流量净额 | -112,798,936.61 | -276,089,804.46 | -545,210,383.25 | -193,375,900.85 | | 筹资活动现金流入小计 | 41,633,873.7 | 2,161,608,718.82 | 1,457,650,642.02 | 1,081,205,908.58 | | 筹资活动现金流出小计 | 79,611,042.17 | 1,854,397,438.05 | 1,320,140,268.74 | 1,047,299,697.57 | | 筹资活动产生的现金流量净额 | -37,977,168.47 | 307,211,280.77 | 137,510,373.28 | 33,906,211.01 | | 汇率变动对现金及现金等价物的影响 | -454,289.87 | 579,290.29 | -538,328.09 | 268,256.71 | | 现金及现金等价物净增加额 | -122,267,599.15 | -163,976,663.93 | -127,962,304.14 | -26,696,850.18 | | 期末现金及现金等价物余额 | 277,127,635.15 | 362,375,734.81 | 398,390,094.6 | 499,655,548.56 |
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