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截至2024年第一季度实现净利润1.01亿元，每股收益0.48元。
截至2024年第一季度最新股东权益231440.10万元，未分配利润133992.81万元。
截至2024年第一季度最新总资产474364.50万元，负债242924.39万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 774,026,553.33 | 4,446,160,360.03 | 2,623,035,304.24 | 1,403,638,098.08 | | 营业总成本 | 652,400,549.86 | 3,596,717,428.21 | 2,182,405,365.69 | 1,322,406,068.31 | | 营业利润 | 121,075,396.46 | 802,490,489.33 | 454,128,022.52 | 117,421,408.04 | | 利润总额 | 121,161,557.23 | 802,959,192.34 | 453,950,188.37 | 117,255,072.31 | | 净利润 | 100,671,247.17 | 693,200,914.92 | 399,631,127.16 | 106,690,099.41 | | 其他综合收益 | -7,925,417.28 | -5,525,304.49 | -6,664,470.47 | -1,494,559.77 | | 综合收益总额 | 92,745,829.89 | 687,675,610.43 | 392,966,656.69 | 105,195,539.64 |
| 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 | 3,098,671,426.76 | 3,113,523,899.52 | 4,014,915,470.85 | 3,517,158,637.85 | | 非流动资产合计 | 1,644,973,545.88 | 1,507,900,526.63 | 1,552,333,507.31 | 1,448,086,230.44 | | 资产总计 | 4,743,644,972.64 | 4,621,424,426.15 | 5,567,248,978.16 | 4,965,244,868.29 | | 流动负债合计 | 2,315,288,209.69 | 2,263,503,314.32 | 3,468,784,107.92 | 2,970,867,767.75 | | 非流动负债合计 | 113,955,721.48 | 115,043,912.56 | 100,148,032.93 | 217,461,404.46 | | 负债合计 | 2,429,243,931.17 | 2,378,547,226.88 | 3,568,932,140.85 | 3,188,329,172.21 | | 归属于母公司股东权益合计 | 2,245,209,670.16 | 2,177,965,164.57 | 1,931,643,180.71 | 1,706,605,527.08 | | 股东权益合计 | 2,314,401,041.47 | 2,242,877,199.27 | 1,998,316,837.31 | 1,776,915,696.08 | | 负债和股东权益合计 | 4,743,644,972.64 | 4,621,424,426.15 | 5,567,248,978.16 | 4,965,244,868.29 |
| 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 | 891,825,735.61 | 4,830,667,547.68 | 3,489,769,823.72 | 1,949,403,536.23 | | 经营活动现金流出小计 | 804,039,401.58 | 3,456,445,901.58 | 2,555,699,466.99 | 1,963,012,604.79 | | 经营活动产生的现金流量净额 | 87,786,334.03 | 1,374,221,646.1 | 934,070,356.73 | -13,609,068.56 | | 投资活动现金流入小计 | 223,713,767.66 | 439,024,774.35 | 199,371,042.97 | 46,928,320.55 | | 投资活动现金流出小计 | 354,706,301.38 | 1,049,230,198.3 | 653,196,799.34 | 303,344,244.35 | | 投资活动产生的现金流量净额 | -130,992,533.72 | -610,205,423.95 | -453,825,756.37 | -256,415,923.8 | | 筹资活动现金流入小计 | 96,914,446.81 | 898,523,845.56 | 1,089,668,733.48 | 859,718,113.48 | | 筹资活动现金流出小计 | 125,114,975.93 | 1,606,200,944.88 | 1,380,651,969.56 | 776,216,057 | | 筹资活动产生的现金流量净额 | -28,200,529.12 | -707,677,099.32 | -290,983,236.08 | 83,502,056.48 | | 汇率变动对现金及现金等价物的影响 | 762,234.85 | 16,212,198.51 | 20,168,901.3 | 13,855,503.12 | | 现金及现金等价物净增加额 | -70,644,493.96 | 72,551,321.34 | 209,430,265.58 | -172,667,432.76 | | 期末现金及现金等价物余额 | 456,407,252.26 | 527,051,746.22 | 663,930,690.46 | 281,832,992.12 |
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