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截至2024年第一季度实现净利润1.28亿元，每股收益0.30元。
截至2024年第一季度最新股东权益567452.93万元，未分配利润223658.76万元。
截至2024年第一季度最新总资产663929.69万元，负债96476.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,378,372,649.52 | 5,370,943,247.13 | 3,857,699,056.15 | 2,350,379,851.84 | | 营业总成本 | 1,259,913,219.9 | 4,822,650,021.33 | 3,498,548,554.26 | 2,140,852,326.97 | | 营业利润 | 129,086,543.77 | 501,347,537.98 | 301,501,877.16 | 170,086,342.84 | | 利润总额 | 128,840,659.61 | 503,028,055.19 | 303,195,500.19 | 171,648,309.22 | | 净利润 | 127,551,536.65 | 498,692,676.65 | 313,718,252.11 | 184,675,204.62 | | 其他综合收益 | 1,183,031.24 | 9,571,038.28 | 18,225,174.99 | 19,443,064.11 | | 综合收益总额 | 128,734,567.89 | 508,263,714.93 | 331,943,427.1 | 204,118,268.73 |
| 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 | 5,440,422,728.51 | 5,147,520,533.37 | 5,069,072,181.98 | 4,841,252,216.74 | | 非流动资产合计 | 1,198,874,184.21 | 1,208,540,250.88 | 1,309,267,629.53 | 1,318,792,601.11 | | 资产总计 | 6,639,296,912.72 | 6,356,060,784.25 | 6,378,339,811.51 | 6,160,044,817.85 | | 流动负债合计 | 910,629,467.75 | 799,511,269.95 | 809,331,630.06 | 772,886,366.62 | | 非流动负债合计 | 54,138,136.72 | 67,492,140.82 | 74,160,111.02 | 80,203,139.44 | | 负债合计 | 964,767,604.47 | 867,003,410.77 | 883,491,741.08 | 853,089,506.06 | | 归属于母公司股东权益合计 | 5,639,469,569.19 | 5,450,425,117.79 | 5,456,901,770.41 | 5,269,016,034.02 | | 股东权益合计 | 5,674,529,308.25 | 5,489,057,373.48 | 5,494,848,070.43 | 5,306,955,311.79 | | 负债和股东权益合计 | 6,639,296,912.72 | 6,356,060,784.25 | 6,378,339,811.51 | 6,160,044,817.85 |
| 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 | 1,559,947,705.06 | 5,825,023,853.93 | 4,131,055,046.76 | 2,532,057,535.12 | | 经营活动现金流出小计 | 1,262,456,271.62 | 4,876,703,244.42 | 3,621,951,506.88 | 1,978,630,664.9 | | 经营活动产生的现金流量净额 | 297,491,433.44 | 948,320,609.51 | 509,103,539.88 | 553,426,870.22 | | 投资活动现金流入小计 | 1,525,978,788.82 | 6,008,375,699.75 | 4,607,054,216.91 | 3,241,000,463.69 | | 投资活动现金流出小计 | 1,368,470,457.44 | 7,182,126,850.94 | 5,180,622,132.59 | 3,731,829,414.27 | | 投资活动产生的现金流量净额 | 157,508,331.38 | -1,173,751,151.19 | -573,567,915.68 | -490,828,950.58 | | 筹资活动现金流入小计 | 23,565,745.62 | 98,553,747.33 | 97,134,574.61 | 94,397,635.89 | | 筹资活动现金流出小计 | 8,303,578.27 | 226,774,078.63 | 12,287,764.04 | 7,960,654.52 | | 筹资活动产生的现金流量净额 | 15,262,167.35 | -128,220,331.3 | 84,846,810.57 | 86,436,981.37 | | 汇率变动对现金及现金等价物的影响 | -892,810.89 | 4,939,413.75 | 13,596,648.73 | 18,397,682.94 | | 现金及现金等价物净增加额 | 469,369,121.28 | -348,711,459.23 | 33,979,083.5 | 167,432,583.95 | | 期末现金及现金等价物余额 | 1,250,183,035.94 | 780,813,914.66 | 1,163,504,457.39 | 1,296,957,957.84 |
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