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截至2024年第一季度实现净利润2.31亿元，每股收益0.55元。
截至2024年第一季度最新股东权益503790.71万元，未分配利润245960.69万元。
截至2024年第一季度最新总资产675771.25万元，负债171980.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,417,195,664.08 | 4,625,115,816.41 | 3,193,626,800.26 | 1,960,987,054.37 | | 营业总成本 | 1,200,178,184.24 | 4,015,216,838.99 | 2,756,091,070.6 | 1,696,594,377.58 | | 营业利润 | 258,784,227.17 | 693,600,156.46 | 513,440,247.79 | 313,036,909.11 | | 利润总额 | 260,672,101.78 | 694,573,591.01 | 513,926,761.96 | 312,133,837.8 | | 净利润 | 230,808,463.37 | 650,468,790.48 | 485,087,518.5 | 293,415,229.73 | | 其他综合收益 | -493,491.85 | 905,963.6 | 234,976.62 | 416,570.97 | | 综合收益总额 | 230,314,971.52 | 651,374,754.08 | 485,322,495.12 | 293,831,800.7 |
| 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 | 5,313,225,277.02 | 4,916,280,405.5 | 4,584,456,569.19 | 4,049,425,807.02 | | 非流动资产合计 | 1,444,487,239.77 | 1,439,378,081.11 | 1,510,882,108.32 | 1,425,921,512.89 | | 资产总计 | 6,757,712,516.79 | 6,355,658,486.61 | 6,095,338,677.51 | 5,475,347,319.91 | | 流动负债合计 | 1,604,858,798.99 | 1,439,037,436.75 | 1,358,623,658.26 | 945,025,623.51 | | 非流动负债合计 | 114,946,613.59 | 118,376,800.73 | 116,213,252.41 | 144,383,318.64 | | 负债合计 | 1,719,805,412.58 | 1,557,414,237.48 | 1,474,836,910.67 | 1,089,408,942.15 | | 归属于母公司股东权益合计 | 4,886,691,386.08 | 4,658,889,100.95 | 4,492,835,656.32 | 4,270,464,498.5 | | 股东权益合计 | 5,037,907,104.21 | 4,798,244,249.13 | 4,620,501,766.84 | 4,385,938,377.76 | | 负债和股东权益合计 | 6,757,712,516.79 | 6,355,658,486.61 | 6,095,338,677.51 | 5,475,347,319.91 |
| 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 | 1,406,980,242.96 | 4,308,132,133.25 | 3,026,172,162.51 | 2,000,374,713.35 | | 经营活动现金流出小计 | 1,253,194,522.89 | 3,875,805,386.3 | 2,629,500,001.53 | 1,685,964,026.03 | | 经营活动产生的现金流量净额 | 153,785,720.07 | 432,326,746.95 | 396,672,160.98 | 314,410,687.32 | | 投资活动现金流入小计 | 654,534,354.11 | 1,019,693,628.25 | 933,440,782.96 | 733,723,289.18 | | 投资活动现金流出小计 | 892,232,896.06 | 1,256,889,075.96 | 801,459,882.71 | 528,352,401.32 | | 投资活动产生的现金流量净额 | -237,698,541.95 | -237,195,447.71 | 131,980,900.25 | 205,370,887.86 | | 筹资活动现金流入小计 | 285,000,000 | 711,938,507.68 | 562,519,865.63 | 380,051,166.67 | | 筹资活动现金流出小计 | 238,302,801.8 | 601,972,020.16 | 516,781,314.45 | 514,461,003.16 | | 筹资活动产生的现金流量净额 | 46,697,198.2 | 109,966,487.52 | 45,738,551.18 | -134,409,836.49 | | 汇率变动对现金及现金等价物的影响 | -5,475,251.26 | 2,828,104.31 | -629,826.71 | 4,367,527.8 | | 现金及现金等价物净增加额 | -42,690,874.95 | 307,925,891.07 | 573,761,785.7 | 389,739,266.49 | | 期末现金及现金等价物余额 | 949,946,387.7 | 992,637,262.65 | 1,258,473,157.28 | 1,074,450,638.07 |
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