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截至2024年第一季度实现净利润1.59亿元，每股收益0.26元。
截至2024年第一季度最新股东权益689253.48万元，未分配利润342159.64万元。
截至2024年第一季度最新总资产943955.15万元，负债254701.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,695,359,649.9 | 7,261,326,839.39 | 5,631,402,528.85 | 3,699,885,648.47 | | 营业总成本 | 1,456,558,722.97 | 6,572,359,020.49 | 5,122,357,531.86 | 3,390,137,415.88 | | 营业利润 | 228,935,065.8 | 541,201,240.65 | 541,555,493.74 | 333,621,548.87 | | 利润总额 | 234,648,512.69 | 540,598,198.29 | 544,788,394.77 | 335,417,967.32 | | 净利润 | 159,421,676.16 | 317,189,979.18 | 370,096,494.39 | 229,397,102.15 | | 其他综合收益 | -11,301,414 | -28,596,326.47 | -20,078,461.32 | 6,308,697.78 | | 综合收益总额 | 148,120,262.16 | 288,593,652.71 | 350,018,033.07 | 235,705,799.93 |
| 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 | 2,947,154,314.64 | 2,850,535,902.82 | 2,867,466,771.41 | 2,797,919,738.56 | | 非流动资产合计 | 6,492,397,153.76 | 6,462,218,643.21 | 6,505,324,425.66 | 6,301,352,404.99 | | 资产总计 | 9,439,551,468.4 | 9,312,754,546.03 | 9,372,791,197.07 | 9,099,272,143.55 | | 流动负债合计 | 2,174,000,147.76 | 2,149,877,104.12 | 1,912,926,623.5 | 1,750,119,792.03 | | 非流动负债合计 | 373,016,511.17 | 311,615,990.29 | 314,644,342.04 | 328,220,326.23 | | 负债合计 | 2,547,016,658.93 | 2,461,493,094.41 | 2,227,570,965.54 | 2,078,340,118.26 | | 归属于母公司股东权益合计 | 6,934,864,181.64 | 6,886,883,675.76 | 7,176,158,454.75 | 7,051,183,642.73 | | 股东权益合计 | 6,892,534,809.47 | 6,851,261,451.62 | 7,145,220,231.53 | 7,020,932,025.29 | | 负债和股东权益合计 | 9,439,551,468.4 | 9,312,754,546.03 | 9,372,791,197.07 | 9,099,272,143.55 |
| 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 | 1,896,808,548.96 | 8,261,120,239.07 | 6,360,211,774.66 | 4,158,406,994.53 | | 经营活动现金流出小计 | 1,508,739,353.46 | 7,841,350,019.48 | 6,115,130,125.34 | 3,925,293,221.33 | | 经营活动产生的现金流量净额 | 388,069,195.5 | 419,770,219.59 | 245,081,649.32 | 233,113,773.2 | | 投资活动现金流入小计 | 251,222,608.25 | 2,043,865,591.41 | 1,164,776,942.63 | 657,170,768.95 | | 投资活动现金流出小计 | 751,730,110.11 | 3,106,005,254.16 | 2,533,215,860.5 | 1,735,970,596.11 | | 投资活动产生的现金流量净额 | -500,507,501.86 | -1,062,139,662.75 | -1,368,438,917.87 | -1,078,799,827.16 | | 筹资活动现金流入小计 | 107,853,210.87 | 859,070,944.11 | 461,128,675.98 | 431,610,313.82 | | 筹资活动现金流出小计 | 156,671,999.67 | 994,641,560.38 | 482,354,489.25 | 444,835,444.45 | | 筹资活动产生的现金流量净额 | -48,818,788.8 | -135,570,616.27 | -21,225,813.27 | -13,225,130.63 | | 汇率变动对现金及现金等价物的影响 | 1,955,760.17 | 1,136,969.01 | -6,779,302.47 | 4,559,805.26 | | 现金及现金等价物净增加额 | -159,301,334.99 | -776,803,090.42 | -1,151,362,384.29 | -854,351,379.33 | | 期末现金及现金等价物余额 | 927,304,697.61 | 1,086,606,032.6 | 712,046,738.73 | 1,009,057,743.69 |
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