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截至2024年第一季度实现净利润1.67亿元，每股收益0.36元。
截至2024年第一季度最新股东权益391558.07万元，未分配利润160791.65万元。
截至2024年第一季度最新总资产675119.54万元，负债283561.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,382,344,288.26 | 5,368,887,974.75 | 3,628,123,704.38 | 2,360,004,747.09 | | 营业总成本 | 1,231,192,357.16 | 4,996,183,322.42 | 3,317,166,132.16 | 2,122,767,409.46 | | 营业利润 | 188,856,003.3 | 453,426,363.82 | 362,974,254.83 | 219,058,206.19 | | 利润总额 | 196,830,176.22 | 449,740,679.1 | 361,572,121.02 | 218,940,484.09 | | 净利润 | 167,311,320.59 | 373,169,545.34 | 299,587,369.32 | 182,633,355.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 167,311,320.59 | 373,169,545.34 | 299,587,369.32 | 182,633,355.63 |
| 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 | 3,687,070,997.11 | 4,129,399,041.95 | 3,849,845,051.38 | 3,778,382,910.85 | | 非流动资产合计 | 3,064,124,366.43 | 2,626,697,557.81 | 2,493,740,277.15 | 2,404,895,552.19 | | 资产总计 | 6,751,195,363.54 | 6,756,096,599.76 | 6,343,585,328.53 | 6,183,278,463.04 | | 流动负债合计 | 2,435,601,932.96 | 2,622,064,593.81 | 2,476,172,468.67 | 2,439,799,005.06 | | 非流动负债合计 | 400,012,684.29 | 385,762,580.25 | 192,706,198.29 | 185,746,221.99 | | 负债合计 | 2,835,614,617.25 | 3,007,827,174.06 | 2,668,878,666.96 | 2,625,545,227.05 | | 归属于母公司股东权益合计 | 3,514,513,094.21 | 3,354,385,207.76 | 3,291,871,966.18 | 3,189,894,683.54 | | 股东权益合计 | 3,915,580,746.29 | 3,748,269,425.7 | 3,674,706,661.57 | 3,557,733,235.99 | | 负债和股东权益合计 | 6,751,195,363.54 | 6,756,096,599.76 | 6,343,585,328.53 | 6,183,278,463.04 |
| 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 | 1,083,462,122.28 | 4,464,503,362.75 | 3,273,083,191.78 | 2,294,392,455.64 | | 经营活动现金流出小计 | 921,643,312 | 4,126,459,860.78 | 3,067,743,654.29 | 2,109,764,410.31 | | 经营活动产生的现金流量净额 | 161,818,810.28 | 338,043,501.97 | 205,339,537.49 | 184,628,045.33 | | 投资活动现金流入小计 | 31,003,617.37 | 109,323,824.73 | 66,630,488.74 | 51,802,481.26 | | 投资活动现金流出小计 | 475,729,185.8 | 355,767,978.73 | 223,864,311.61 | 155,476,326.4 | | 投资活动产生的现金流量净额 | -444,725,568.43 | -246,444,154 | -157,233,822.87 | -103,673,845.14 | | 筹资活动现金流入小计 | 171,460,000 | 793,559,000 | 363,890,000 | 302,790,000 | | 筹资活动现金流出小计 | 156,465,437.91 | 688,933,796.9 | 332,265,577.83 | 275,791,549.35 | | 筹资活动产生的现金流量净额 | 14,994,562.09 | 104,625,203.1 | 31,624,422.17 | 26,998,450.65 | | 汇率变动对现金及现金等价物的影响 | - | 5,572.41 | 12,267.74 | 12,263.7 | | 现金及现金等价物净增加额 | -267,912,196.06 | 196,230,123.48 | 79,742,404.53 | 107,964,914.54 | | 期末现金及现金等价物余额 | 930,927,258.63 | 1,198,839,454.69 | 1,082,351,735.74 | 1,110,574,245.75 |
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