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截至2024年第一季度实现净利润0.69亿元，每股收益0.18元。
截至2024年第一季度最新股东权益325065.50万元，未分配利润131642.81万元。
截至2024年第一季度最新总资产555267.41万元，负债230201.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 816,137,780.95 | 3,047,457,215.87 | 2,252,227,344.06 | 1,671,726,523.58 | | 营业总成本 | 733,807,427.36 | 2,678,063,275.22 | 1,949,183,614.99 | 1,464,024,607.98 | | 营业利润 | 88,237,455.97 | 431,628,636.1 | 312,606,670.72 | 219,322,403.03 | | 利润总额 | 89,822,849.57 | 431,357,317.38 | 313,264,589.84 | 220,203,997.93 | | 净利润 | 69,022,744.26 | 349,227,215.27 | 258,508,389.59 | 183,363,808.67 | | 其他综合收益 | 8,947.72 | 110,717.9 | 202,578.68 | 253,646.76 | | 综合收益总额 | 69,031,691.98 | 349,337,933.17 | 258,710,968.27 | 183,617,455.43 |
| 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 | 3,257,050,449.88 | 3,089,303,228.05 | 3,046,377,287.86 | 2,903,503,908.25 | | 非流动资产合计 | 2,295,623,691.94 | 2,326,991,071.58 | 2,239,767,341.24 | 2,223,137,508.26 | | 资产总计 | 5,552,674,141.82 | 5,416,294,299.63 | 5,286,144,629.1 | 5,126,641,416.51 | | 流动负债合计 | 2,139,431,555.58 | 2,164,898,419.91 | 2,131,031,626.57 | 2,063,443,284.72 | | 非流动负债合计 | 162,587,556.74 | 62,470,777.81 | 68,500,722.35 | 66,742,851.7 | | 负债合计 | 2,302,019,112.32 | 2,227,369,197.72 | 2,199,532,348.92 | 2,130,186,136.42 | | 归属于母公司股东权益合计 | 3,229,396,937.02 | 3,167,268,321.59 | 3,074,051,211.1 | 2,983,741,498.34 | | 股东权益合计 | 3,250,655,029.5 | 3,188,925,101.91 | 3,086,612,280.18 | 2,996,455,280.09 | | 负债和股东权益合计 | 5,552,674,141.82 | 5,416,294,299.63 | 5,286,144,629.1 | 5,126,641,416.51 |
| 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 | 777,122,790.95 | 3,159,874,965.61 | 2,167,696,029.06 | 1,581,822,222.17 | | 经营活动现金流出小计 | 724,248,582.49 | 2,761,997,686.88 | 2,016,609,227.26 | 1,472,179,541.23 | | 经营活动产生的现金流量净额 | 52,874,208.46 | 397,877,278.73 | 151,086,801.8 | 109,642,680.94 | | 投资活动现金流入小计 | 113,202,017.46 | 16,369,553.65 | 9,034,883.9 | 8,825,187 | | 投资活动现金流出小计 | 38,915,343.15 | 359,877,071.74 | 175,786,661.94 | 130,541,521.23 | | 投资活动产生的现金流量净额 | 74,286,674.31 | -343,507,518.09 | -166,751,778.04 | -121,716,334.23 | | 筹资活动现金流入小计 | 598,723,989.44 | 1,285,587,651.66 | 1,005,720,283.33 | 995,128,333.33 | | 筹资活动现金流出小计 | 379,077,885.7 | 994,269,324 | 613,891,260.18 | 607,420,921.34 | | 筹资活动产生的现金流量净额 | 219,646,103.74 | 291,318,327.66 | 391,829,023.15 | 387,707,411.99 | | 汇率变动对现金及现金等价物的影响 | 39,152.49 | -1,368,314.49 | 1,297,786.58 | 1,470,110.73 | | 现金及现金等价物净增加额 | 346,846,139 | 344,319,773.81 | 377,461,833.49 | 377,103,869.43 | | 期末现金及现金等价物余额 | 1,964,910,886.46 | 1,618,064,747.46 | 1,651,243,615.73 | 1,650,848,843.08 |
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