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截至2024年第一季度实现净利润1.02亿元，每股收益0.29元。
截至2024年第一季度最新股东权益517172.72万元，未分配利润204267.23万元。
截至2024年第一季度最新总资产868183.47万元，负债351010.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,006,866,773.5 | 3,558,596,269.22 | 2,662,258,854.7 | 1,784,072,902.95 | | 营业总成本 | 891,441,217.48 | 3,135,640,782.53 | 2,251,777,913.07 | 1,492,656,519.16 | | 营业利润 | 109,478,537.63 | 411,335,768.97 | 378,925,220.66 | 255,675,226.05 | | 利润总额 | 109,210,402.1 | 399,168,736.99 | 378,545,564.56 | 255,317,865.01 | | 净利润 | 101,847,772.69 | 422,192,661.48 | 357,729,441.16 | 240,381,782.25 | | 其他综合收益 | -290.58 | -189,171.13 | 27,817.11 | 41,417.11 | | 综合收益总额 | 101,847,482.11 | 422,003,490.35 | 357,757,258.27 | 240,423,199.36 |
| 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 | 4,780,533,989.84 | 4,510,040,337.76 | 4,990,319,882.25 | 5,055,031,009.68 | | 非流动资产合计 | 3,901,300,745.08 | 3,787,030,644.46 | 3,468,845,622.59 | 3,211,853,606.89 | | 资产总计 | 8,681,834,734.92 | 8,297,070,982.22 | 8,459,165,504.84 | 8,266,884,616.56 | | 流动负债合计 | 1,881,710,894.93 | 1,564,881,354.47 | 1,824,270,967.04 | 1,806,132,554.29 | | 非流动负债合计 | 1,628,396,660.97 | 1,609,822,014.57 | 1,569,888,916.28 | 1,562,810,111.97 | | 负债合计 | 3,510,107,555.9 | 3,174,703,369.04 | 3,394,159,883.32 | 3,368,942,666.26 | | 归属于母公司股东权益合计 | 4,888,399,115.24 | 4,812,320,271.44 | 4,709,687,763.44 | 4,532,274,183.08 | | 股东权益合计 | 5,171,727,179.02 | 5,122,367,613.18 | 5,065,005,621.52 | 4,897,941,950.3 | | 负债和股东权益合计 | 8,681,834,734.92 | 8,297,070,982.22 | 8,459,165,504.84 | 8,266,884,616.56 |
| 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 | 919,333,886.7 | 3,380,414,366.72 | 2,330,588,181.36 | 1,434,942,243.63 | | 经营活动现金流出小计 | 758,248,197.42 | 2,888,958,888.82 | 2,185,515,986.09 | 1,394,004,651.88 | | 经营活动产生的现金流量净额 | 161,085,689.28 | 491,455,477.9 | 145,072,195.27 | 40,937,591.75 | | 投资活动现金流入小计 | 971,205,436.28 | 4,417,032,703.89 | 3,333,927,000.36 | 2,470,468,195.68 | | 投资活动现金流出小计 | 1,236,325,947.32 | 5,570,448,996.25 | 4,805,261,596.37 | 3,326,291,459.79 | | 投资活动产生的现金流量净额 | -265,120,511.04 | -1,153,416,292.36 | -1,471,334,596.01 | -855,823,264.11 | | 筹资活动现金流入小计 | 218,011,053.92 | 1,952,632,169.76 | 1,884,633,879.9 | 1,807,284,063.97 | | 筹资活动现金流出小计 | 178,829,586.37 | 792,331,071.95 | 423,955,249.39 | 409,876,884.5 | | 筹资活动产生的现金流量净额 | 39,181,467.55 | 1,160,301,097.81 | 1,460,678,630.51 | 1,397,407,179.47 | | 汇率变动对现金及现金等价物的影响 | 3,650,362.54 | 1,438,148.04 | -812,678.58 | -1,523,782.29 | | 现金及现金等价物净增加额 | -61,202,991.67 | 499,778,431.39 | 133,603,551.19 | 580,997,724.82 | | 期末现金及现金等价物余额 | 1,264,436,142.71 | 1,321,723,049.62 | 955,548,169.42 | 1,402,942,343.05 |
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