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截至2024年第一季度实现净利润1.99亿元，每股收益0.36元。
截至2024年第一季度最新股东权益760871.16万元，未分配利润328102.16万元。
截至2024年第一季度最新总资产1040076.26万元，负债279205.11万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,338,703,044.52 | 5,349,447,853.45 | 4,053,476,803.52 | 2,809,720,242.62 | | 营业总成本 | 1,100,097,238.84 | 4,654,820,766.07 | 3,478,553,568.83 | 2,375,838,982.96 | | 营业利润 | 236,105,375.84 | 702,263,470.06 | 563,975,837.46 | 417,515,967.87 | | 利润总额 | 234,023,535.39 | 697,648,581.22 | 559,550,561.8 | 412,906,121.21 | | 净利润 | 198,578,686.05 | 609,978,692.54 | 487,655,739.51 | 356,856,363.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 198,578,686.05 | 609,978,692.54 | 487,655,739.51 | 356,856,363.05 |
| 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 | 5,420,999,260.3 | 5,443,146,893.29 | 5,129,609,663.62 | 5,144,733,812.55 | | 非流动资产合计 | 4,979,763,350.44 | 4,918,488,455.63 | 4,649,796,249.35 | 4,506,218,316.88 | | 资产总计 | 10,400,762,610.74 | 10,361,635,348.92 | 9,779,405,912.97 | 9,650,952,129.43 | | 流动负债合计 | 2,175,003,655.1 | 2,449,621,730.98 | 2,056,556,519.87 | 2,068,962,015.66 | | 非流动负债合计 | 617,047,396.24 | 474,824,828.59 | 415,882,685.9 | 405,822,783.03 | | 负债合计 | 2,792,051,051.34 | 2,924,446,559.57 | 2,472,439,205.77 | 2,474,784,798.69 | | 归属于母公司股东权益合计 | 7,603,179,108.72 | 7,432,033,896.4 | 7,309,035,341.4 | 7,177,432,851.27 | | 股东权益合计 | 7,608,711,559.4 | 7,437,188,789.35 | 7,306,966,707.2 | 7,176,167,330.74 | | 负债和股东权益合计 | 10,400,762,610.74 | 10,361,635,348.92 | 9,779,405,912.97 | 9,650,952,129.43 |
| 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 | 1,058,961,855.16 | 3,180,688,571.51 | 3,105,919,536.32 | 2,102,569,752.56 | | 经营活动现金流出小计 | 1,138,076,451.23 | 2,663,927,618.75 | 3,095,023,729.18 | 2,070,589,113.06 | | 经营活动产生的现金流量净额 | -79,114,596.07 | 516,760,952.76 | 10,895,807.14 | 31,980,639.5 | | 投资活动现金流入小计 | 193,197,809.94 | 1,374,458,255.09 | 1,372,071,795.83 | 1,000,686,141.02 | | 投资活动现金流出小计 | 188,814,603.79 | 1,735,923,298.64 | 1,284,689,110.88 | 893,826,088.8 | | 投资活动产生的现金流量净额 | 4,383,206.15 | -361,465,043.55 | 87,382,684.95 | 106,860,052.22 | | 筹资活动现金流入小计 | 203,530,000 | 973,200,000 | 724,000,000 | 634,700,000 | | 筹资活动现金流出小计 | 129,417,478.25 | 1,019,136,061.6 | 888,313,936.32 | 770,439,800.42 | | 筹资活动产生的现金流量净额 | 74,112,521.75 | -45,936,061.6 | -164,313,936.32 | -135,739,800.42 | | 汇率变动对现金及现金等价物的影响 | 6,141,957.14 | 10,705,769.23 | 8,088,355.74 | 4,183,269.35 | | 现金及现金等价物净增加额 | 5,523,088.97 | 120,065,616.84 | -57,947,088.49 | 7,284,160.65 | | 期末现金及现金等价物余额 | 1,706,747,877.14 | 1,701,224,788.17 | 1,523,212,082.84 | 1,588,443,331.98 |
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