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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0.55元。
截至2024年第一季度最新股东权益156739.07万元，未分配利润94228.14万元。
截至2024年第一季度最新总资产383612.88万元，负债226873.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,096,238,079.65 | 3,201,091,943.29 | 1,815,701,677.79 | 931,321,602.1 | | 营业总成本 | 979,682,000.48 | 2,835,568,494.48 | 1,585,838,412.52 | 835,292,111.3 | | 营业利润 | 141,989,609.89 | 344,436,487.76 | 276,201,976.46 | 88,291,932.16 | | 利润总额 | 141,974,234.81 | 345,732,902.66 | 276,243,921.15 | 88,278,157.85 | | 净利润 | 116,374,405.83 | 292,899,736.15 | 232,509,751.9 | 77,542,702.5 | | 其他综合收益 | -2,677,333.3 | 4,483,306.12 | 965,955.63 | 3,764,317.66 | | 综合收益总额 | 113,697,072.53 | 297,383,042.27 | 233,475,707.53 | 81,307,020.16 |
| 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 | 3,646,029,105.05 | 3,323,164,790.89 | 2,878,270,167.39 | 2,800,780,972.25 | | 非流动资产合计 | 190,099,701.43 | 219,327,400.63 | 217,795,852.5 | 232,123,790.77 | | 资产总计 | 3,836,128,806.48 | 3,542,492,191.52 | 3,096,066,019.89 | 3,032,904,763.02 | | 流动负债合计 | 2,265,413,436.18 | 2,090,430,493.3 | 1,722,753,561.46 | 1,811,173,873.33 | | 非流动负债合计 | 3,324,717.14 | 3,131,210.74 | 3,893,161.22 | 3,913,634.14 | | 负债合计 | 2,268,738,153.31 | 2,093,561,704.04 | 1,726,646,722.68 | 1,815,087,507.47 | | 归属于母公司股东权益合计 | 1,543,084,298.85 | 1,425,222,319.38 | 1,347,702,240.84 | 1,196,148,068.33 | | 股东权益合计 | 1,567,390,653.16 | 1,448,930,487.48 | 1,369,419,297.21 | 1,217,817,255.55 | | 负债和股东权益合计 | 3,836,128,806.48 | 3,542,492,191.52 | 3,096,066,019.89 | 3,032,904,763.02 |
| 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 | 2,115,573,614.66 | 3,090,121,317.26 | 2,580,583,418.1 | 1,975,710,547.09 | | 经营活动现金流出小计 | 1,450,362,150.48 | 2,564,052,220.57 | 1,705,262,114.12 | 1,158,872,435.6 | | 经营活动产生的现金流量净额 | 665,211,464.18 | 526,069,096.69 | 875,321,303.98 | 816,838,111.49 | | 投资活动现金流入小计 | 21,237,366.59 | 714,450,985.34 | 187,845,166.36 | 120,353,678.08 | | 投资活动现金流出小计 | 70,522,240.58 | 705,150,987.35 | 371,896,693.87 | 174,472,999.65 | | 投资活动产生的现金流量净额 | -49,284,873.99 | 9,299,997.99 | -184,051,527.51 | -54,119,321.57 | | 筹资活动现金流入小计 | 0 | 4,913,859.93 | 1,342,211.73 | 1,364,199.2 | | 筹资活动现金流出小计 | 6,028,872.6 | 98,376,744.07 | 85,177,255.38 | 65,128,134.6 | | 筹资活动产生的现金流量净额 | -6,028,872.6 | -93,462,884.14 | -83,835,043.65 | -63,763,935.4 | | 汇率变动对现金及现金等价物的影响 | 442,744.57 | 11,905,544.7 | 15,488,666.31 | 12,670,509.9 | | 现金及现金等价物净增加额 | 610,340,462.16 | 453,811,755.24 | 622,923,399.13 | 711,625,364.42 | | 期末现金及现金等价物余额 | 1,683,457,657.35 | 1,073,117,195.19 | 1,242,228,839.08 | 1,330,930,804.37 |
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