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截至2024年第一季度实现净利润1.80亿元，每股收益0.41元。
截至2024年第一季度最新股东权益375640.16万元，未分配利润241187.11万元。
截至2024年第一季度最新总资产452654.10万元，负债77013.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,174,404,536.54 | 5,059,683,184.43 | 3,994,025,242.18 | 2,673,567,928.92 | | 营业总成本 | 973,066,236.21 | 3,970,665,999.24 | 3,056,267,062.81 | 2,008,292,230.34 | | 营业利润 | 210,013,367.33 | 1,130,628,490.07 | 972,363,670.3 | 688,503,173.44 | | 利润总额 | 218,720,733.59 | 1,253,078,341.44 | 1,084,075,936.34 | 796,669,480.28 | | 净利润 | 180,055,871.68 | 1,019,636,618.3 | 827,026,449.34 | 608,275,844.69 | | 其他综合收益 | - | 239,719.03 | - | - | | 综合收益总额 | 180,055,871.68 | 1,019,876,337.33 | 827,026,449.34 | 608,275,844.69 |
| 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 | 2,858,421,342.72 | 2,723,715,535.13 | 2,612,138,448.06 | 2,372,925,534.79 | | 非流动资产合计 | 1,668,119,627.51 | 1,735,485,183.1 | 1,737,519,276.94 | 1,746,260,431.09 | | 资产总计 | 4,526,540,970.23 | 4,459,200,718.23 | 4,349,657,725 | 4,119,185,965.88 | | 流动负债合计 | 663,176,477.75 | 771,132,792.73 | 863,108,317.83 | 853,975,535.41 | | 非流动负债合计 | 106,962,879.72 | 111,722,184.42 | 102,421,323.25 | 99,873,625.42 | | 负债合计 | 770,139,357.47 | 882,854,977.15 | 965,529,641.08 | 953,849,160.83 | | 归属于母公司股东权益合计 | 3,756,401,612.76 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | | 股东权益合计 | 3,756,401,612.76 | 3,576,345,741.08 | 3,384,128,083.92 | 3,165,336,805.05 | | 负债和股东权益合计 | 4,526,540,970.23 | 4,459,200,718.23 | 4,349,657,725 | 4,119,185,965.88 |
| 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 | 1,332,288,554.68 | 5,839,024,644.3 | 4,554,081,431.33 | 3,038,554,679.49 | | 经营活动现金流出小计 | 1,094,483,545.35 | 4,528,073,033.65 | 3,321,003,230.23 | 2,149,850,035.81 | | 经营活动产生的现金流量净额 | 237,805,009.33 | 1,310,951,610.65 | 1,233,078,201.1 | 888,704,643.68 | | 投资活动现金流入小计 | 1,058,887,776.38 | 3,525,296,946.72 | 3,125,283,224.08 | 2,567,605,037.29 | | 投资活动现金流出小计 | 642,469,582.56 | 3,928,538,363.12 | 3,386,686,825.14 | 2,182,045,130.81 | | 投资活动产生的现金流量净额 | 416,418,193.82 | -403,241,416.4 | -261,403,601.06 | 385,559,906.48 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,266,013.68 | 891,164,025.13 | 885,089,012.72 | 879,916,035.59 | | 筹资活动产生的现金流量净额 | -5,266,013.68 | -891,164,025.13 | -885,089,012.72 | -879,916,035.59 | | 汇率变动对现金及现金等价物的影响 | 12,128.54 | 318,717.1 | 158,968.97 | 192,931.84 | | 现金及现金等价物净增加额 | 648,969,318.01 | 16,864,886.22 | 86,744,556.29 | 394,541,446.41 | | 期末现金及现金等价物余额 | 1,173,731,980.67 | 524,762,662.66 | 594,642,332.73 | 902,439,222.85 |
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