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截至2024年第一季度实现净利润1.03亿元，每股收益0.20元。
截至2024年第一季度最新股东权益544460.97万元，未分配利润104015.23万元。
截至2024年第一季度最新总资产821230.83万元，负债276769.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,093,474,399.58 | 4,519,080,877.22 | 3,348,846,049.99 | 2,150,904,307.48 | | 营业总成本 | 970,035,410.19 | 3,926,938,240.22 | 2,939,862,174.45 | 1,935,270,878.03 | | 营业利润 | 124,823,097.95 | 550,508,311.87 | 419,314,088.51 | 219,427,405.47 | | 利润总额 | 123,856,875.45 | 547,545,584.93 | 416,760,313.05 | 218,691,940 | | 净利润 | 103,272,846.62 | 466,818,928.43 | 353,295,452.72 | 180,898,873.84 | | 其他综合收益 | 1,491,835.14 | 23,135,325.11 | 10,064,581.82 | 11,055,314.66 | | 综合收益总额 | 104,764,681.76 | 489,954,253.54 | 363,360,034.54 | 191,954,188.5 |
| 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 | 5,768,719,150.42 | 3,806,722,395.12 | 3,487,213,986.31 | 3,167,323,566.72 | | 非流动资产合计 | 2,443,589,198.37 | 2,503,543,442.36 | 2,566,896,685.18 | 2,641,234,853.15 | | 资产总计 | 8,212,308,348.79 | 6,310,265,837.48 | 6,054,110,671.49 | 5,808,558,419.87 | | 流动负债合计 | 1,534,292,045.98 | 1,554,900,692.34 | 1,403,111,114.99 | 1,352,891,019.14 | | 非流动负债合计 | 1,233,406,578 | 1,231,094,972.69 | 1,315,349,997.75 | 1,301,707,848.61 | | 负债合计 | 2,767,698,623.98 | 2,785,995,665.03 | 2,718,461,112.74 | 2,654,598,867.75 | | 归属于母公司股东权益合计 | 5,201,025,824.84 | 3,275,365,479.28 | 3,079,181,378.49 | 2,891,407,773.38 | | 股东权益合计 | 5,444,609,724.81 | 3,524,270,172.45 | 3,335,649,558.75 | 3,153,959,552.12 | | 负债和股东权益合计 | 8,212,308,348.79 | 6,310,265,837.48 | 6,054,110,671.49 | 5,808,558,419.87 |
| 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 | 1,225,839,735.51 | 4,995,053,023.38 | 3,627,685,269.35 | 2,404,275,105.6 | | 经营活动现金流出小计 | 1,067,305,725.06 | 3,557,029,777.94 | 2,692,254,278.26 | 1,759,443,324.17 | | 经营活动产生的现金流量净额 | 158,534,010.45 | 1,438,023,245.44 | 935,430,991.09 | 644,831,781.43 | | 投资活动现金流入小计 | 65,428,152.1 | 293,212,568 | 900,300 | 310,500 | | 投资活动现金流出小计 | 322,214,566 | 587,215,321.66 | 155,654,209.43 | 89,845,203.44 | | 投资活动产生的现金流量净额 | -256,786,413.9 | -294,002,753.66 | -154,753,909.43 | -89,534,703.44 | | 筹资活动现金流入小计 | 1,810,213,426.39 | 246,676,076.3 | 210,000,000 | 210,000,000 | | 筹资活动现金流出小计 | 11,220,481.49 | 673,733,184.01 | 573,371,475.07 | 471,070,605.47 | | 筹资活动产生的现金流量净额 | 1,798,992,944.9 | -427,057,107.71 | -363,371,475.07 | -261,070,605.47 | | 汇率变动对现金及现金等价物的影响 | 14,206,672.29 | 10,918,446.85 | 16,693,990.1 | 10,440,166.84 | | 现金及现金等价物净增加额 | 1,714,947,213.74 | 727,881,830.92 | 433,999,596.69 | 304,666,639.36 | | 期末现金及现金等价物余额 | 3,663,669,236.13 | 1,948,722,022.39 | 1,654,839,788.16 | 1,525,506,830.83 |
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