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截至2024年第一季度实现净利润0.73亿元，每股收益0.60元。
截至2024年第一季度最新股东权益436401.70万元，未分配利润164932.55万元。
截至2024年第一季度最新总资产680288.80万元，负债243887.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 749,446,253.93 | 3,618,306,391.7 | 2,794,732,873.75 | 1,980,913,411.22 | | 营业总成本 | 664,802,498.6 | 3,074,848,726.98 | 2,314,315,987.11 | 1,604,206,420.54 | | 营业利润 | 78,834,931.82 | 554,218,574.45 | 482,273,421.66 | 338,514,934.81 | | 利润总额 | 78,538,889.39 | 555,234,515.09 | 480,693,909.76 | 337,003,282.21 | | 净利润 | 72,590,899.43 | 492,082,850.39 | 423,272,508.69 | 298,130,304.02 | | 其他综合收益 | -25,006.53 | 111,751.41 | 59,474.48 | 135,260.03 | | 综合收益总额 | 72,565,892.9 | 492,194,601.8 | 423,331,983.17 | 298,265,564.05 |
| 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 | 5,233,445,966.79 | 5,115,518,683.57 | 5,367,614,782.41 | 5,293,041,013.26 | | 非流动资产合计 | 1,569,442,037.95 | 1,499,418,171.86 | 1,423,432,657.13 | 1,391,458,233.27 | | 资产总计 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 | 6,684,499,246.53 | | 流动负债合计 | 2,151,676,545.84 | 2,028,677,794.26 | 2,209,774,532.94 | 2,260,480,182.9 | | 非流动负债合计 | 287,194,493.5 | 294,807,988.67 | 358,684,452.73 | 326,497,028.88 | | 负债合计 | 2,438,871,039.34 | 2,323,485,782.93 | 2,568,458,985.67 | 2,586,977,211.78 | | 归属于母公司股东权益合计 | 4,364,016,965.4 | 4,291,451,072.5 | 4,222,588,453.87 | 4,097,522,034.75 | | 股东权益合计 | 4,364,016,965.4 | 4,291,451,072.5 | 4,222,588,453.87 | 4,097,522,034.75 | | 负债和股东权益合计 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 | 6,684,499,246.53 |
| 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 | 809,487,147.78 | 2,964,574,910.4 | 2,077,944,491.5 | 1,240,595,438.64 | | 经营活动现金流出小计 | 671,425,304.58 | 2,827,981,703.76 | 2,085,129,731.31 | 1,332,847,625.9 | | 经营活动产生的现金流量净额 | 138,061,843.2 | 136,593,206.64 | -7,185,239.81 | -92,252,187.26 | | 投资活动现金流入小计 | 254,028,500 | 2,459,449,892.68 | 1,934,795,743.58 | 1,223,498,167.45 | | 投资活动现金流出小计 | 283,069,800.1 | 2,039,649,200.77 | 1,687,256,840.75 | 1,462,081,403.37 | | 投资活动产生的现金流量净额 | -29,041,300.1 | 419,800,691.91 | 247,538,902.83 | -238,583,235.92 | | 筹资活动现金流入小计 | 265,164,900 | 390,000,000 | 380,000,000 | 230,000,000 | | 筹资活动现金流出小计 | 225,214,373.6 | 513,670,631.41 | 395,402,430.16 | 187,885,775.43 | | 筹资活动产生的现金流量净额 | 39,950,526.4 | -123,670,631.41 | -15,402,430.16 | 42,114,224.57 | | 汇率变动对现金及现金等价物的影响 | -2,521,353.11 | 4,561,039.69 | 4,428,171.06 | 7,085,108.54 | | 现金及现金等价物净增加额 | 146,449,716.39 | 437,284,306.83 | 229,379,403.92 | -281,636,090.07 | | 期末现金及现金等价物余额 | 1,613,116,987.67 | 1,466,667,271.28 | 1,258,762,368.37 | 747,746,874.38 |
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