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截至2024年第一季度实现净利润1.50亿元，每股收益0.17元。
截至2024年第一季度最新股东权益459422.38万元，未分配利润232652.72万元。
截至2024年第一季度最新总资产1098708.50万元，负债639286.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,472,423,298.45 | 5,093,851,969.25 | 3,515,903,118.4 | 2,196,732,917.53 | | 营业总成本 | 1,299,855,291.2 | 4,664,401,119.11 | 3,196,995,274.66 | 2,023,676,102.94 | | 营业利润 | 165,866,626.56 | 481,123,946.65 | 358,431,743.15 | 200,432,559.11 | | 利润总额 | 165,683,842.81 | 480,492,025.52 | 358,255,496.27 | 200,495,872.45 | | 净利润 | 149,767,327.71 | 448,884,473.88 | 326,747,726.08 | 182,911,296.26 | | 其他综合收益 | 3,723,600 | 673,200 | 2,286,000 | 1,249,200 | | 综合收益总额 | 153,490,927.71 | 449,557,673.88 | 329,033,726.08 | 184,160,496.26 |
| 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 | 4,630,861,222.86 | 4,226,335,266.49 | 3,825,028,667.42 | 3,561,535,672.77 | | 非流动资产合计 | 6,356,223,816.66 | 6,333,643,102.89 | 5,984,708,272.11 | 5,534,441,410.55 | | 资产总计 | 10,987,085,039.52 | 10,559,978,369.38 | 9,809,736,939.53 | 9,095,977,083.32 | | 流动负债合计 | 4,015,338,936.19 | 3,811,490,397.09 | 2,774,133,821.07 | 2,680,460,991.79 | | 非流动负债合计 | 2,377,522,254.8 | 2,298,153,805.32 | 2,702,728,286.18 | 2,228,861,556.19 | | 负债合计 | 6,392,861,190.99 | 6,109,644,202.41 | 5,476,862,107.25 | 4,909,322,547.98 | | 归属于母公司股东权益合计 | 4,596,301,871.56 | 4,452,379,297.35 | 4,334,914,244.69 | 4,188,669,302.02 | | 股东权益合计 | 4,594,223,848.53 | 4,450,334,166.97 | 4,332,874,832.28 | 4,186,654,535.34 | | 负债和股东权益合计 | 10,987,085,039.52 | 10,559,978,369.38 | 9,809,736,939.53 | 9,095,977,083.32 |
| 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 | 1,097,898,800.05 | 3,742,881,160.05 | 2,848,736,668.99 | 1,597,820,010.22 | | 经营活动现金流出小计 | 1,252,883,508.47 | 3,439,474,626.65 | 2,518,590,797.65 | 1,484,166,238.41 | | 经营活动产生的现金流量净额 | -154,984,708.42 | 303,406,533.4 | 330,145,871.34 | 113,653,771.81 | | 投资活动现金流入小计 | 101,795,018.6 | 153,791,793.23 | 441,436,887.59 | 258,362,334.13 | | 投资活动现金流出小计 | 319,295,251.7 | 1,883,806,206.5 | 1,765,476,185.12 | 1,056,905,298.03 | | 投资活动产生的现金流量净额 | -217,500,233.1 | -1,730,014,413.27 | -1,324,039,297.53 | -798,542,963.9 | | 筹资活动现金流入小计 | 754,814,396.82 | 2,760,454,163.11 | 1,643,909,359.48 | 1,275,753,026 | | 筹资活动现金流出小计 | 321,638,895.37 | 1,181,363,661.57 | 559,012,753.25 | 440,597,091.39 | | 筹资活动产生的现金流量净额 | 433,175,501.45 | 1,579,090,501.54 | 1,084,896,606.23 | 835,155,934.61 | | 汇率变动对现金及现金等价物的影响 | 1,092,064.13 | 1,429,048.04 | -1,323,982.69 | 682,657.32 | | 现金及现金等价物净增加额 | 61,782,624.06 | 153,911,669.71 | 89,679,197.35 | 150,949,399.84 | | 期末现金及现金等价物余额 | 553,154,575.08 | 491,371,951.02 | 427,139,478.66 | 488,409,681.15 |
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