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截至2024年第一季度实现净利润1.99亿元，每股收益0.22元。
截至2024年第一季度最新股东权益491322.07万元，未分配利润196274.50万元。
截至2024年第一季度最新总资产806260.01万元，负债314937.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,693,751,318.04 | 5,172,823,210.24 | 3,704,113,352.26 | 2,707,525,018.79 | | 营业总成本 | 1,491,728,512.44 | 4,646,997,094.86 | 3,250,676,785.89 | 2,341,393,473.27 | | 营业利润 | 228,438,198.53 | 625,831,292.37 | 516,121,265.81 | 398,266,558.63 | | 利润总额 | 232,273,745.9 | 646,312,287.01 | 531,670,926.35 | 408,638,008.26 | | 净利润 | 198,822,235.55 | 556,892,383.41 | 454,741,690.99 | 348,798,884.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 198,822,235.55 | 556,892,383.41 | 454,741,690.99 | 348,798,884.66 |
| 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 | 3,487,635,947.58 | 3,498,195,614.92 | 3,315,226,176.47 | 3,178,422,220.06 | | 非流动资产合计 | 4,574,964,172.43 | 4,609,928,620.75 | 4,608,151,458.91 | 4,638,525,216.91 | | 资产总计 | 8,062,600,120.02 | 8,108,124,235.67 | 7,923,377,635.38 | 7,816,947,436.97 | | 流动负债合计 | 2,922,918,943.96 | 3,178,009,337.73 | 3,083,350,450.47 | 3,089,456,468.27 | | 非流动负债合计 | 226,460,468.94 | 228,774,567.61 | 234,541,940.47 | 234,454,835.36 | | 负债合计 | 3,149,379,412.9 | 3,406,783,905.34 | 3,317,892,390.94 | 3,323,911,303.63 | | 归属于母公司股东权益合计 | 4,639,529,159.13 | 4,431,986,469.98 | 4,342,115,509.73 | 4,234,078,065.64 | | 股东权益合计 | 4,913,220,707.1 | 4,701,340,330.33 | 4,605,485,244.44 | 4,493,036,133.34 | | 负债和股东权益合计 | 8,062,600,120 | 8,108,124,235.67 | 7,923,377,635.38 | 7,816,947,436.97 |
| 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 | 1,956,027,431.16 | 6,068,012,688.99 | 4,545,547,924.91 | 3,282,234,458.06 | | 经营活动现金流出小计 | 1,897,295,651.2 | 4,753,620,945.74 | 3,436,662,725.84 | 2,655,616,871.89 | | 经营活动产生的现金流量净额 | 58,731,779.96 | 1,314,391,743.25 | 1,108,885,199.07 | 626,617,586.17 | | 投资活动现金流入小计 | 467,064,899.9 | 1,493,026,862.04 | 933,189,103.9 | 471,385,332.03 | | 投资活动现金流出小计 | 415,814,658.18 | 2,479,795,329.59 | 1,638,710,902.75 | 1,024,692,521.17 | | 投资活动产生的现金流量净额 | 51,250,241.72 | -986,768,467.55 | -705,521,798.85 | -553,307,189.14 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 510,818.13 | 303,811,713.84 | 290,069,225.93 | 19,732,154.24 | | 筹资活动产生的现金流量净额 | -510,818.13 | -303,811,713.84 | -290,069,225.93 | -19,732,154.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 109,471,203.55 | 23,811,561.86 | 113,294,174.29 | 53,578,242.79 | | 期末现金及现金等价物余额 | 572,764,555.32 | 487,104,913.63 | 576,587,526.06 | 516,871,594.56 |
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