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截至2024年第一季度实现净利润2.29亿元，每股收益0.29元。
截至2024年第一季度最新股东权益618932.80万元，未分配利润300904.11万元。
截至2024年第一季度最新总资产1071597.84万元，负债452665.05万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,388,280,493.01 | 5,682,360,911.61 | 4,185,126,740.41 | 2,901,490,987.08 | | 营业总成本 | 1,127,218,169.81 | 4,885,034,424.76 | 3,565,203,911.33 | 2,426,558,126.02 | | 营业利润 | 271,471,558.94 | 906,086,962.04 | 669,140,112.14 | 497,917,221.81 | | 利润总额 | 271,869,506.9 | 912,552,324.31 | 668,340,980.37 | 497,767,601.83 | | 净利润 | 228,852,997.65 | 738,738,726.19 | 547,021,547.12 | 404,982,564.44 | | 其他综合收益 | - | -1,989,848.06 | 555,840.23 | 555,840.23 | | 综合收益总额 | 228,852,997.65 | 736,748,878.13 | 547,577,387.35 | 405,538,404.67 |
| 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 | 5,519,625,637.49 | 4,932,241,449.75 | 5,351,570,432.12 | 5,238,796,118.71 | | 非流动资产合计 | 5,196,352,804.72 | 5,174,147,740.01 | 5,076,665,345.02 | 5,057,475,237.34 | | 资产总计 | 10,715,978,442.21 | 10,106,389,189.76 | 10,428,235,777.14 | 10,296,271,356.05 | | 流动负债合计 | 3,209,274,391.08 | 2,858,960,153.25 | 3,381,976,281.11 | 3,084,349,266.54 | | 非流动负债合计 | 1,317,376,067.05 | 1,318,918,562.3 | 1,408,469,477.06 | 1,723,075,031.9 | | 负债合计 | 4,526,650,458.13 | 4,177,878,715.55 | 4,790,445,758.17 | 4,807,424,298.44 | | 归属于母公司股东权益合计 | 5,791,835,750.4 | 5,548,877,629.06 | 5,342,312,506.33 | 5,196,700,965.72 | | 股东权益合计 | 6,189,327,984.08 | 5,928,510,474.21 | 5,637,790,018.97 | 5,488,847,057.61 | | 负债和股东权益合计 | 10,715,978,442.21 | 10,106,389,189.76 | 10,428,235,777.14 | 10,296,271,356.05 |
| 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 | 1,625,544,382.02 | 5,161,721,503.18 | 4,845,942,781.94 | 3,427,088,120.79 | | 经营活动现金流出小计 | 1,192,546,403.1 | 3,864,854,126.14 | 3,506,960,282.42 | 2,524,830,429.17 | | 经营活动产生的现金流量净额 | 432,997,978.92 | 1,296,867,377.04 | 1,338,982,499.52 | 902,257,691.62 | | 投资活动现金流入小计 | 386,461,570.17 | 1,508,461,844.52 | 1,449,731,924.67 | 985,158,671.56 | | 投资活动现金流出小计 | 134,688,820.1 | 1,440,613,685.51 | 1,167,219,602.74 | 925,793,383.65 | | 投资活动产生的现金流量净额 | 251,772,750.07 | 67,848,159.01 | 282,512,321.93 | 59,365,287.91 | | 筹资活动现金流入小计 | 455,581,774.65 | 1,384,896,640.74 | 1,095,000,000 | 940,000,000 | | 筹资活动现金流出小计 | 210,873,396.98 | 1,921,884,790.61 | 1,468,521,605.87 | 1,192,384,807.38 | | 筹资活动产生的现金流量净额 | 244,708,377.67 | -536,988,149.87 | -373,521,605.87 | -252,384,807.38 | | 汇率变动对现金及现金等价物的影响 | 339,208.39 | 4,575,285.03 | -5,569,287.49 | -4,761,453.25 | | 现金及现金等价物净增加额 | 929,818,315.05 | 832,302,671.21 | 1,242,403,928.09 | 704,476,718.9 | | 期末现金及现金等价物余额 | 3,967,793,441.53 | 3,029,342,311.61 | 3,439,443,568.49 | 2,901,516,359.3 |
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