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截至2024年第一季度实现净利润0.90亿元，每股收益0.18元。
截至2024年第一季度最新股东权益293066.96万元，未分配利润133526.19万元。
截至2024年第一季度最新总资产581007.72万元，负债287940.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,380,484,308.41 | 5,364,091,937.26 | 4,070,398,424.47 | 2,803,973,712.6 | | 营业总成本 | 1,274,257,004.8 | 4,912,930,997.25 | 3,707,038,051.23 | 2,543,220,926.64 | | 营业利润 | 107,041,222.4 | 431,999,143.13 | 344,364,200.22 | 242,639,710.71 | | 利润总额 | 106,132,808.68 | 421,561,904.58 | 333,001,663.54 | 236,113,793.09 | | 净利润 | 90,196,422.89 | 364,051,047.32 | 289,376,470.67 | 207,821,399.84 | | 其他综合收益 | -3,481,642.5 | -2,602,369.85 | 29,671,715.03 | 14,731,586.29 | | 综合收益总额 | 86,714,780.39 | 361,448,677.47 | 319,048,185.7 | 222,552,986.13 |
| 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 | 4,220,198,980.83 | 4,008,286,938.91 | 4,466,924,663.18 | 5,004,604,360.32 | | 非流动资产合计 | 1,589,878,234.78 | 1,508,413,442.32 | 1,349,639,662.82 | 1,202,471,789.18 | | 资产总计 | 5,810,077,215.61 | 5,516,700,381.23 | 5,816,564,326 | 6,207,076,149.5 | | 流动负债合计 | 2,608,517,198.13 | 2,448,540,310.61 | 2,792,010,640.47 | 3,355,324,249.6 | | 非流动负债合计 | 270,890,396.67 | 228,464,281.83 | 241,322,976.88 | 144,547,260.8 | | 负债合计 | 2,879,407,594.8 | 2,677,004,592.44 | 3,033,333,617.35 | 3,499,871,510.4 | | 归属于母公司股东权益合计 | 2,928,869,200.98 | 2,837,905,402.06 | 2,781,731,735.77 | 2,705,694,083.98 | | 股东权益合计 | 2,930,669,620.81 | 2,839,695,788.79 | 2,783,230,708.65 | 2,707,204,639.1 | | 负债和股东权益合计 | 5,810,077,215.61 | 5,516,700,381.23 | 5,816,564,326 | 6,207,076,149.5 |
| 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 | 1,347,450,917.37 | 5,782,336,419.32 | 4,509,470,108.39 | 2,964,122,593.03 | | 经营活动现金流出小计 | 1,316,304,980.35 | 5,378,747,622.67 | 3,993,678,962.6 | 2,776,077,715.43 | | 经营活动产生的现金流量净额 | 31,145,937.02 | 403,588,796.65 | 515,791,145.79 | 188,044,877.6 | | 投资活动现金流入小计 | 7,534,459.16 | 314,094,634.61 | 256,844,626.7 | 205,107,363.09 | | 投资活动现金流出小计 | 93,588,715.97 | 762,796,388.95 | 589,080,633.85 | 352,680,862.75 | | 投资活动产生的现金流量净额 | -86,054,256.81 | -448,701,754.34 | -332,236,007.15 | -147,573,499.66 | | 筹资活动现金流入小计 | 641,176,974.44 | 2,365,241,462.6 | 1,473,439,397 | 1,133,182,776.08 | | 筹资活动现金流出小计 | 452,250,336.86 | 2,206,043,529.53 | 1,453,838,971.27 | 855,081,134.73 | | 筹资活动产生的现金流量净额 | 188,926,637.58 | 159,197,933.06 | 19,600,425.73 | 278,101,641.35 | | 汇率变动对现金及现金等价物的影响 | 3,401,769.32 | 1,811,731.45 | -389,739.64 | -1,941,387.27 | | 现金及现金等价物净增加额 | 137,420,087.11 | 115,896,706.82 | 202,765,824.73 | 316,631,632.03 | | 期末现金及现金等价物余额 | 626,654,383 | 489,234,295.89 | 576,103,413.8 | 689,969,221.1 |
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