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截至2024年第一季度实现净利润1.58亿元，每股收益0.20元。
截至2024年第一季度最新股东权益613498.50万元，未分配利润354251.37万元。
截至2024年第一季度最新总资产849593.38万元，负债236094.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 892,743,914.7 | 3,536,259,423.6 | 2,738,037,480.09 | 1,796,229,282.46 | | 营业总成本 | 739,701,625.41 | 2,815,917,433.9 | 2,034,462,515 | 1,311,295,313.34 | | 营业利润 | 174,990,664.29 | 751,417,053.81 | 664,794,870.01 | 466,539,592.94 | | 利润总额 | 174,990,665.21 | 751,850,854.72 | 665,228,670.92 | 466,539,593.35 | | 净利润 | 158,345,185.16 | 748,858,747.28 | 663,928,750.13 | 463,997,407.12 | | 其他综合收益 | 31,378.14 | 2,439,209.35 | 1,711,276.59 | 1,877,043.6 | | 综合收益总额 | 158,376,563.3 | 751,297,956.63 | 665,640,026.72 | 465,874,450.72 |
| 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 | 5,896,510,626.6 | 5,937,283,670.86 | 5,817,847,240.41 | 5,687,882,418.09 | | 非流动资产合计 | 2,599,423,185.88 | 2,474,067,215.53 | 2,316,007,522.57 | 2,155,510,450.55 | | 资产总计 | 8,495,933,812.48 | 8,411,350,886.39 | 8,133,854,762.98 | 7,843,392,868.64 | | 流动负债合计 | 1,855,553,774.45 | 1,879,321,133.22 | 1,706,350,802.93 | 1,758,520,203.6 | | 非流动负债合计 | 505,395,052.68 | 570,327,944.03 | 629,852,216.89 | 516,683,486.55 | | 负债合计 | 2,360,948,827.13 | 2,449,649,077.25 | 2,336,203,019.82 | 2,275,203,690.15 | | 归属于母公司股东权益合计 | 5,479,160,922.12 | 5,302,976,177.6 | 5,161,926,253.88 | 4,931,523,515.75 | | 股东权益合计 | 6,134,984,985.35 | 5,961,701,809.14 | 5,797,651,743.16 | 5,568,189,178.49 | | 负债和股东权益合计 | 8,495,933,812.48 | 8,411,350,886.39 | 8,133,854,762.98 | 7,843,392,868.64 |
| 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 | 775,994,096.96 | 3,581,856,988.34 | 2,426,509,750.38 | 1,374,897,125.25 | | 经营活动现金流出小计 | 765,413,481.69 | 4,290,023,601.86 | 3,529,098,120.07 | 2,465,336,312.16 | | 经营活动产生的现金流量净额 | 10,580,615.27 | -708,166,613.52 | -1,102,588,369.69 | -1,090,439,186.91 | | 投资活动现金流入小计 | 161,100,016.13 | 796,336,488.8 | 626,636,738.23 | 48,757,854.9 | | 投资活动现金流出小计 | 397,650,890.15 | 1,527,933,264.22 | 1,005,353,116.09 | 356,171,193.91 | | 投资活动产生的现金流量净额 | -236,550,874.02 | -731,596,775.42 | -378,716,377.86 | -307,413,339.01 | | 筹资活动现金流入小计 | 445,717,254.6 | 1,722,077,009.77 | 1,275,135,414.91 | 1,065,776,042.57 | | 筹资活动现金流出小计 | 470,007,623.8 | 411,806,304.33 | 178,395,515.68 | 50,925,152.84 | | 筹资活动产生的现金流量净额 | -24,290,369.2 | 1,310,270,705.44 | 1,096,739,899.23 | 1,014,850,889.73 | | 汇率变动对现金及现金等价物的影响 | -2,104,248.91 | 2,130,734.78 | -8,498,241.38 | -1,486,615.28 | | 现金及现金等价物净增加额 | -252,364,876.86 | -127,361,948.72 | -393,063,089.7 | -384,488,251.47 | | 期末现金及现金等价物余额 | 740,560,120.1 | 992,924,996.96 | 727,223,855.98 | 735,798,694.21 |
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