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截至2024年第一季度实现净利润1.99亿元，每股收益0.26元。
截至2024年第一季度最新股东权益404059.07万元，未分配利润192819.31万元。
截至2024年第一季度最新总资产786444.78万元，负债382385.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,359,630,107.92 | 5,544,461,501.44 | 4,239,559,516.46 | 2,422,657,696.48 | | 营业总成本 | 1,124,680,224.63 | 4,609,358,282.18 | 3,449,767,063.21 | 1,993,334,587.17 | | 营业利润 | 235,166,797.89 | 825,668,651.2 | 687,362,422.93 | 388,735,282.15 | | 利润总额 | 235,395,098.61 | 848,971,826.64 | 687,114,151.63 | 388,791,067.51 | | 净利润 | 199,394,203.24 | 734,160,051.44 | 594,191,071.67 | 341,006,346.01 | | 其他综合收益 | -2,149,002.57 | 10,441,396.33 | 13,263,991.51 | 19,033,786.29 | | 综合收益总额 | 197,245,200.67 | 744,601,447.77 | 607,455,063.18 | 360,040,132.3 |
| 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 | 6,183,482,789.13 | 6,183,782,948.91 | 5,957,597,278.52 | 5,872,631,695.77 | | 非流动资产合计 | 1,680,965,036.57 | 1,694,811,009.04 | 1,726,003,227.32 | 1,726,810,013.78 | | 资产总计 | 7,864,447,825.7 | 7,878,593,957.95 | 7,683,600,505.84 | 7,599,441,709.55 | | 流动负债合计 | 3,760,944,951.6 | 3,990,004,996.77 | 3,946,210,248.88 | 4,109,722,729.72 | | 非流动负债合计 | 62,912,151.64 | 64,909,168.76 | 67,927,863.95 | 70,584,433.12 | | 负债合计 | 3,823,857,103.24 | 4,054,914,165.53 | 4,014,138,112.83 | 4,180,307,162.84 | | 归属于母公司股东权益合计 | 3,955,076,773.69 | 3,740,809,747.3 | 3,593,325,083.15 | 3,344,240,126.23 | | 股东权益合计 | 4,040,590,722.46 | 3,823,679,792.42 | 3,669,462,393.01 | 3,419,134,546.71 | | 负债和股东权益合计 | 7,864,447,825.7 | 7,878,593,957.95 | 7,683,600,505.84 | 7,599,441,709.55 |
| 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 | 1,338,517,032.54 | 5,295,544,357.79 | 3,964,194,391.88 | 2,450,069,892.76 | | 经营活动现金流出小计 | 1,441,532,237.26 | 4,658,539,560.2 | 3,501,528,553.16 | 2,277,529,228.48 | | 经营活动产生的现金流量净额 | -103,015,204.72 | 637,004,797.59 | 462,665,838.72 | 172,540,664.28 | | 投资活动现金流入小计 | 119,530,262.54 | 471,672,402.5 | 389,602,289.42 | 283,853,345.42 | | 投资活动现金流出小计 | 242,781,200.14 | 720,694,246.51 | 454,271,646.53 | 321,193,601.74 | | 投资活动产生的现金流量净额 | -123,250,937.6 | -249,021,844.01 | -64,669,357.11 | -37,340,256.32 | | 筹资活动现金流入小计 | 440,678,600 | 2,351,398,067.37 | 985,043,000 | 665,043,000 | | 筹资活动现金流出小计 | 361,330,211.97 | 2,397,621,919.32 | 1,131,104,631.31 | 537,163,771.37 | | 筹资活动产生的现金流量净额 | 79,348,388.03 | -46,223,851.95 | -146,061,631.31 | 127,879,228.63 | | 汇率变动对现金及现金等价物的影响 | 10,243,587.96 | 5,773,569.85 | 5,143,390.95 | 16,815,180.51 | | 现金及现金等价物净增加额 | -136,674,166.33 | 347,532,671.48 | 257,078,241.25 | 279,894,817.1 | | 期末现金及现金等价物余额 | 1,009,097,988.65 | 1,138,765,838.47 | 1,048,311,408.24 | 1,071,127,984.09 |
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