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截至2024年第一季度实现净利润1.51亿元，每股收益0.96元。
截至2024年第一季度最新股东权益288422.33万元，未分配利润166585.88万元。
截至2024年第一季度最新总资产537081.81万元，负债248659.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,193,849,343.62 | 4,711,887,394.9 | 3,318,160,583.93 | 2,341,296,748.66 | | 营业总成本 | 1,040,485,029.39 | 4,248,271,302.47 | 2,993,988,987.54 | 2,082,481,301.5 | | 营业利润 | 178,783,188.73 | 492,357,727.01 | 340,181,097.94 | 270,433,680.23 | | 利润总额 | 188,072,614.34 | 514,684,364.28 | 360,223,477.45 | 282,547,295.92 | | 净利润 | 150,796,555.64 | 445,305,035.2 | 315,601,404.29 | 236,749,029.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,796,555.64 | 445,305,035.2 | 315,601,404.29 | 236,749,029.92 |
| 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 | 3,852,370,689.8 | 3,875,521,778.13 | 3,591,871,951.33 | 3,268,338,190.55 | | 非流动资产合计 | 1,518,447,376.11 | 1,510,764,422.43 | 1,390,703,264.11 | 1,327,284,637.15 | | 资产总计 | 5,370,818,065.91 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.7 | | 流动负债合计 | 2,005,233,014.98 | 2,157,876,201.58 | 1,925,859,885.68 | 1,622,994,824.9 | | 非流动负债合计 | 481,361,795.63 | 491,970,209.55 | 464,822,180.02 | 461,869,701.89 | | 负债合计 | 2,486,594,810.61 | 2,649,846,411.13 | 2,390,682,065.7 | 2,084,864,526.79 | | 归属于母公司股东权益合计 | 2,884,223,255.3 | 2,736,439,789.43 | 2,591,749,951.68 | 2,510,608,638.74 | | 股东权益合计 | 2,884,223,255.3 | 2,736,439,789.43 | 2,591,893,149.74 | 2,510,758,300.91 | | 负债和股东权益合计 | 5,370,818,065.91 | 5,386,286,200.56 | 4,982,575,215.44 | 4,595,622,827.7 |
| 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 | 1,329,614,002.14 | 5,262,555,482.14 | 3,755,619,733.1 | 2,522,546,776.59 | | 经营活动现金流出小计 | 1,200,382,955.2 | 4,577,909,525.39 | 3,298,463,173.44 | 2,300,235,938.89 | | 经营活动产生的现金流量净额 | 129,231,046.94 | 684,645,956.75 | 457,156,559.66 | 222,310,837.7 | | 投资活动现金流入小计 | 394,543,592.1 | 1,554,440,771.59 | 702,910,367.09 | 416,532,930.97 | | 投资活动现金流出小计 | 570,007,251.82 | 2,711,205,928.58 | 1,630,249,220.9 | 1,072,613,322.45 | | 投资活动产生的现金流量净额 | -175,463,659.72 | -1,156,765,156.99 | -927,338,853.81 | -656,080,391.48 | | 筹资活动现金流入小计 | 55,548,761.94 | 222,447,751.22 | 131,284,792.39 | 54,472,992.48 | | 筹资活动现金流出小计 | 19,605,027.68 | 432,266,430.39 | 399,161,865.02 | 330,193,661.35 | | 筹资活动产生的现金流量净额 | 35,943,734.26 | -209,818,679.17 | -267,877,072.63 | -275,720,668.87 | | 汇率变动对现金及现金等价物的影响 | 552,094.61 | 2,131,361.21 | 776,590.21 | -429,891.05 | | 现金及现金等价物净增加额 | -9,736,783.91 | -679,806,518.2 | -737,282,776.57 | -709,920,113.7 | | 期末现金及现金等价物余额 | 1,227,864,268.94 | 1,237,601,052.85 | 1,180,124,794.48 | 1,207,487,457.35 |
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