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截至2024年第一季度实现净利润1.16亿元，每股收益0.33元。
截至2024年第一季度最新股东权益351042.27万元，未分配利润95152.17万元。
截至2024年第一季度最新总资产559825.35万元，负债208783.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,152,852,132.7 | 4,544,930,493.88 | 3,096,095,436.95 | 2,111,072,426.94 | | 营业总成本 | 1,002,621,783.59 | 4,143,837,050.04 | 2,863,157,626.05 | 1,923,754,118.5 | | 营业利润 | 155,904,220.12 | 398,779,855.36 | 227,203,907.36 | 182,810,695.48 | | 利润总额 | 156,800,564.66 | 402,413,655.58 | 261,396,420.38 | 195,091,008.64 | | 净利润 | 116,119,649.86 | 297,624,127.05 | 190,513,465.16 | 143,333,293.97 | | 其他综合收益 | -672,710.08 | 59,591.16 | -675,977.97 | -389,898.05 | | 综合收益总额 | 115,446,939.78 | 297,683,718.21 | 189,837,487.19 | 142,943,395.92 |
| 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 | 1,994,382,319.38 | 2,021,358,625.03 | 2,342,099,548.14 | 2,168,545,979.88 | | 非流动资产合计 | 3,603,871,181.9 | 3,640,469,190.36 | 3,692,475,365.13 | 3,725,478,577.71 | | 资产总计 | 5,598,253,501.28 | 5,661,827,815.39 | 6,034,574,913.27 | 5,894,024,557.59 | | 流动负债合计 | 1,305,573,525.5 | 1,484,249,770.85 | 1,823,385,758.68 | 1,673,448,262.33 | | 非流动负债合计 | 782,257,234.86 | 787,411,071.06 | 940,545,012.16 | 967,624,011.95 | | 负债合计 | 2,087,830,760.36 | 2,271,660,841.91 | 2,763,930,770.84 | 2,641,072,274.28 | | 归属于母公司股东权益合计 | 3,510,422,740.92 | 3,390,166,973.48 | 3,270,644,142.43 | 3,252,952,283.31 | | 股东权益合计 | 3,510,422,740.92 | 3,390,166,973.48 | 3,270,644,142.43 | 3,252,952,283.31 | | 负债和股东权益合计 | 5,598,253,501.28 | 5,661,827,815.39 | 6,034,574,913.27 | 5,894,024,557.59 |
| 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 | 1,147,727,786.9 | 4,568,448,430.18 | 3,171,905,281.35 | 2,206,733,400.54 | | 经营活动现金流出小计 | 879,698,973.99 | 3,635,706,018.91 | 2,694,509,268.22 | 1,829,417,195.55 | | 经营活动产生的现金流量净额 | 268,028,812.91 | 932,742,411.27 | 477,396,013.13 | 377,316,204.99 | | 投资活动现金流入小计 | 170 | 30,443.92 | - | - | | 投资活动现金流出小计 | 10,359,077.22 | 67,492,735.07 | 25,738,217.51 | 18,558,475.93 | | 投资活动产生的现金流量净额 | -10,358,907.22 | -67,462,291.15 | -25,738,217.51 | -18,558,475.93 | | 筹资活动现金流入小计 | 55,379,386.14 | 361,319,525.1 | 351,876,879.21 | 351,876,879.21 | | 筹资活动现金流出小计 | 210,843,411.94 | 1,091,006,919.42 | 789,686,396.42 | 648,647,931.4 | | 筹资活动产生的现金流量净额 | -155,464,025.8 | -729,687,394.32 | -437,809,517.21 | -296,771,052.19 | | 汇率变动对现金及现金等价物的影响 | 35,617.93 | 226,931.47 | -460,134.38 | -293,184.14 | | 现金及现金等价物净增加额 | 102,241,497.82 | 135,819,657.27 | 13,388,144.03 | 61,693,492.73 | | 期末现金及现金等价物余额 | 636,417,519.71 | 534,176,021.89 | 411,744,508.65 | 460,049,857.35 |
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