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截至2024年第一季度实现净利润2.29亿元，每股收益0.40元。
截至2024年第一季度最新股东权益416422.70万元，未分配利润195416.58万元。
截至2024年第一季度最新总资产824351.38万元，负债407928.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,506,824,330.95 | 6,249,319,078.33 | 4,647,930,556.94 | 3,055,428,584.08 | | 营业总成本 | 1,202,628,833.96 | 4,956,030,756.55 | 3,644,989,574.13 | 2,403,739,621.81 | | 营业利润 | 294,991,053.55 | 1,280,089,735.05 | 972,829,617.27 | 632,316,548.08 | | 利润总额 | 304,709,177.75 | 1,297,465,868.63 | 989,266,215.84 | 640,775,037.55 | | 净利润 | 228,531,883.32 | 1,008,089,458.88 | 739,629,875.99 | 479,273,055.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 228,531,883.32 | 1,008,089,458.88 | 739,629,875.99 | 479,273,055.45 |
| 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 | 5,464,210,057.76 | 5,966,962,545.35 | 6,050,931,156.08 | 5,827,478,409.15 | | 非流动资产合计 | 2,779,303,704.94 | 2,661,825,452.27 | 2,505,006,374.15 | 2,454,509,406.06 | | 资产总计 | 8,243,513,762.7 | 8,628,787,997.62 | 8,555,937,530.23 | 8,281,987,815.21 | | 流动负债合计 | 3,956,352,378.83 | 3,960,735,245.99 | 4,180,068,182.57 | 4,195,047,640.72 | | 非流动负债合计 | 122,934,401.36 | 125,987,959.14 | 113,846,706.57 | 90,360,900.06 | | 负债合计 | 4,079,286,780.19 | 4,086,723,205.13 | 4,293,914,889.14 | 4,285,408,540.78 | | 归属于母公司股东权益合计 | 4,164,226,982.51 | 4,542,064,792.49 | 4,262,022,641.09 | 3,996,579,274.43 | | 股东权益合计 | 4,164,226,982.51 | 4,542,064,792.49 | 4,262,022,641.09 | 3,996,579,274.43 | | 负债和股东权益合计 | 8,243,513,762.7 | 8,628,787,997.62 | 8,555,937,530.23 | 8,281,987,815.21 |
| 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 | 1,008,201,674.83 | 4,230,351,732.45 | 3,061,708,825.27 | 1,960,454,194.98 | | 经营活动现金流出小计 | 928,797,775.89 | 3,962,321,769.77 | 2,962,309,555.55 | 1,956,390,868.27 | | 经营活动产生的现金流量净额 | 79,403,898.94 | 268,029,962.68 | 99,399,269.72 | 4,063,326.71 | | 投资活动现金流入小计 | 186,179.16 | 72,800,164.1 | 64,634,819.3 | 61,847,789.68 | | 投资活动现金流出小计 | 48,278,979.57 | 117,710,970.74 | 35,080,386.58 | 25,662,973.75 | | 投资活动产生的现金流量净额 | -48,092,800.41 | -44,910,806.64 | 29,554,432.72 | 36,184,815.93 | | 筹资活动现金流入小计 | 250,135,606.48 | 799,107,246.56 | 888,230,893.19 | 805,200,459.02 | | 筹资活动现金流出小计 | 881,618,311.68 | 1,316,497,213.88 | 1,401,875,249.18 | 1,325,509,063.29 | | 筹资活动产生的现金流量净额 | -631,482,705.2 | -517,389,967.32 | -513,644,355.99 | -520,308,604.27 | | 汇率变动对现金及现金等价物的影响 | -129,546.01 | 2,529,778.02 | -343,288.73 | -124,463.63 | | 现金及现金等价物净增加额 | -600,301,152.68 | -291,741,033.26 | -385,033,942.28 | -480,184,925.26 | | 期末现金及现金等价物余额 | 912,715,348.6 | 1,513,016,501.28 | 1,419,723,592.26 | 1,324,572,609.28 |
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