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截至2024年第一季度实现净利润0.68亿元，每股收益0.32元。
截至2024年第一季度最新股东权益334663.81万元，未分配利润151125.28万元。
截至2024年第一季度最新总资产859345.04万元，负债524681.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,482,927,680.2 | 5,897,464,869.58 | 4,155,190,709.25 | 2,616,477,670.45 | | 营业总成本 | 1,379,021,684.17 | 5,467,925,287.72 | 3,794,211,822.38 | 2,408,948,358.23 | | 营业利润 | 103,150,511.65 | 482,586,928.92 | 416,231,722.32 | 241,667,295.56 | | 利润总额 | 102,834,609.86 | 482,212,897.56 | 415,418,417.89 | 241,166,169.92 | | 净利润 | 68,199,201.36 | 381,489,543.94 | 338,876,722.22 | 189,398,489.23 | | 其他综合收益 | 215,814,514.08 | 31,057,388.97 | 23,230,627.57 | 44,277,719.67 | | 综合收益总额 | 284,013,715.44 | 412,546,932.91 | 362,107,349.79 | 233,676,208.9 |
| 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 | 4,783,087,070.88 | 4,790,322,368.7 | 4,313,738,121.99 | 4,196,037,085.4 | | 非流动资产合计 | 3,810,363,308.07 | 3,684,818,473.06 | 3,338,586,446.52 | 3,100,597,101.6 | | 资产总计 | 8,593,450,378.95 | 8,475,140,841.76 | 7,652,324,568.51 | 7,296,634,187 | | 流动负债合计 | 2,907,232,656.64 | 3,070,940,453.05 | 2,542,963,903.28 | 2,482,656,857.35 | | 非流动负债合计 | 2,339,579,584.47 | 2,153,349,261.76 | 1,978,483,732.7 | 1,850,367,167.07 | | 负债合计 | 5,246,812,241.11 | 5,224,289,714.81 | 4,521,447,635.98 | 4,333,024,024.42 | | 归属于母公司股东权益合计 | 3,050,041,132.13 | 2,953,444,558.25 | 2,838,739,372 | 2,666,371,270.52 | | 股东权益合计 | 3,346,638,137.84 | 3,250,851,126.95 | 3,130,876,932.53 | 2,963,610,162.58 | | 负债和股东权益合计 | 8,593,450,378.95 | 8,475,140,841.76 | 7,652,324,568.51 | 7,296,634,187 |
| 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 | 1,565,368,620.59 | 6,252,963,646.93 | 4,285,815,432.7 | 2,783,422,328.34 | | 经营活动现金流出小计 | 1,575,612,831.65 | 5,815,182,354.46 | 4,036,607,012.22 | 2,627,459,774.29 | | 经营活动产生的现金流量净额 | -10,244,211.06 | 437,781,292.47 | 249,208,420.48 | 155,962,554.05 | | 投资活动现金流入小计 | 1,377,715.51 | 154,276,893.7 | 106,969,875.13 | 70,017,479.89 | | 投资活动现金流出小计 | 240,515,774.96 | 1,038,076,866.92 | 728,679,257.33 | 432,986,066.92 | | 投资活动产生的现金流量净额 | -239,138,059.45 | -883,799,973.22 | -621,709,382.2 | -362,968,587.03 | | 筹资活动现金流入小计 | 469,675,754.97 | 2,280,602,683.45 | 1,849,456,978.26 | 1,225,524,558.66 | | 筹资活动现金流出小计 | 188,487,466.15 | 1,648,615,830.4 | 1,253,452,753.67 | 684,182,352.02 | | 筹资活动产生的现金流量净额 | 281,188,288.82 | 631,986,853.05 | 596,004,224.59 | 541,342,206.64 | | 汇率变动对现金及现金等价物的影响 | -1,866,988.54 | 16,088,876.37 | 20,310,528.43 | 23,344,020.72 | | 现金及现金等价物净增加额 | 29,939,029.77 | 202,057,048.67 | 243,813,791.3 | 357,680,194.38 | | 期末现金及现金等价物余额 | 1,030,500,930.74 | 1,000,561,900.97 | 1,042,318,643.6 | 1,156,185,046.68 |
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