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截至2024年第一季度实现净利润1.54亿元，每股收益0.25元。
截至2024年第一季度最新股东权益607537.16万元，未分配利润358888.96万元。
截至2024年第一季度最新总资产681552.12万元，负债74014.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 958,608,904.06 | 3,333,788,239.24 | 2,608,954,143.17 | 1,736,263,061.86 | | 营业总成本 | 774,751,740.22 | 3,054,104,741.32 | 2,300,237,948.77 | 1,575,669,633.74 | | 营业利润 | 184,396,471.67 | 298,674,983.48 | 317,073,096.16 | 175,905,826.91 | | 利润总额 | 183,270,776.16 | 375,427,192.9 | 312,217,963.87 | 171,534,895.97 | | 净利润 | 154,292,124.48 | 279,644,841.86 | 238,033,015.06 | 129,701,672.65 | | 其他综合收益 | -7,391.92 | 521.38 | -2,300.83 | 1,411.05 | | 综合收益总额 | 154,284,732.56 | 279,645,363.24 | 238,030,714.23 | 129,703,083.7 |
| 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 | 4,304,652,239.16 | 4,283,018,207.32 | 4,497,659,171.62 | 4,595,663,985.96 | | 非流动资产合计 | 2,510,868,931.45 | 2,445,936,400.56 | 2,072,053,104.78 | 1,894,533,349.01 | | 资产总计 | 6,815,521,170.61 | 6,728,954,607.88 | 6,569,712,276.4 | 6,490,197,334.97 | | 流动负债合计 | 724,433,824.1 | 820,146,814.33 | 701,077,475.07 | 741,735,303.17 | | 非流动负债合计 | 15,715,770.3 | 16,322,087.95 | 17,409,505.62 | 18,465,084.08 | | 负债合计 | 740,149,594.4 | 836,468,902.28 | 718,486,980.69 | 760,200,387.25 | | 归属于母公司股东权益合计 | 6,075,371,576.21 | 5,892,485,705.6 | 5,851,225,295.71 | 5,729,996,947.72 | | 股东权益合计 | 6,075,371,576.21 | 5,892,485,705.6 | 5,851,225,295.71 | 5,729,996,947.72 | | 负债和股东权益合计 | 6,815,521,170.61 | 6,728,954,607.88 | 6,569,712,276.4 | 6,490,197,334.97 |
| 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 | 864,255,754.05 | 2,875,630,805.21 | 2,736,761,019.59 | 1,632,154,337.63 | | 经营活动现金流出小计 | 727,129,367.29 | 2,391,817,756.5 | 2,310,182,034.31 | 1,203,348,496.75 | | 经营活动产生的现金流量净额 | 137,126,386.76 | 483,813,048.71 | 426,578,985.28 | 428,805,840.88 | | 投资活动现金流入小计 | 1,787,774.94 | 323,209,654.81 | 246,149,537.6 | 191,291,915.14 | | 投资活动现金流出小计 | 129,543,479.73 | 1,038,581,614.14 | 663,503,143.77 | 411,385,848.05 | | 投资活动产生的现金流量净额 | -127,755,704.79 | -715,371,959.33 | -417,353,606.17 | -220,093,932.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 681,576.5 | 146,782,564.26 | 146,445,479.18 | 146,319,112.47 | | 筹资活动产生的现金流量净额 | -681,576.5 | -146,782,564.26 | -146,445,479.18 | -146,319,112.47 | | 汇率变动对现金及现金等价物的影响 | 4,771,397.4 | 17,606,581.5 | 23,130,101.42 | 24,975,357.84 | | 现金及现金等价物净增加额 | 13,460,502.87 | -360,734,893.38 | -114,089,998.65 | 87,368,153.34 | | 期末现金及现金等价物余额 | 3,135,441,403.56 | 3,121,980,900.69 | 3,368,625,795.42 | 3,570,083,947.41 |
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