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截至2024年第一季度实现净利润0.76亿元，每股收益0.16元。
截至2024年第一季度最新股东权益362638.35万元，未分配利润213110.89万元。
截至2024年第一季度最新总资产661564.43万元，负债298926.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,085,464,742.4 | 4,696,985,949.72 | 3,642,731,667.84 | 2,455,045,669.05 | | 营业总成本 | 988,765,161.8 | 4,280,429,509.39 | 3,334,931,396.83 | 2,236,665,783.6 | | 营业利润 | 89,694,701.8 | 366,344,015.53 | 277,955,941.52 | 172,532,885.35 | | 利润总额 | 94,986,142.72 | 441,804,435.81 | 315,629,925.88 | 184,462,188.09 | | 净利润 | 76,374,053.12 | 378,001,357.36 | 279,907,311.27 | 165,634,457.33 | | 其他综合收益 | -860,535.76 | -1,760,821.81 | -2,089,596.6 | -2,697,922.4 | | 综合收益总额 | 75,513,517.36 | 376,240,535.55 | 277,817,714.67 | 162,936,534.93 |
| 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 | 5,386,834,742.43 | 4,367,193,403.81 | 5,926,526,692.77 | 5,278,215,623.94 | | 非流动资产合计 | 1,228,809,554.94 | 1,228,483,174.92 | 1,244,590,941.76 | 1,225,237,801.42 | | 资产总计 | 6,615,644,297.37 | 5,595,676,578.73 | 7,171,117,634.53 | 6,503,453,425.36 | | 流动负债合计 | 2,955,875,524.94 | 2,014,230,793.15 | 3,678,578,719.19 | 3,122,528,645.24 | | 非流动负债合计 | 33,385,312.94 | 33,575,843.45 | 42,979,282.8 | 47,971,327.32 | | 负债合计 | 2,989,260,837.88 | 2,047,806,636.6 | 3,721,558,001.99 | 3,170,499,972.56 | | 归属于母公司股东权益合计 | 3,560,135,645.62 | 3,486,367,371.08 | 3,388,089,571.71 | 3,274,265,700.89 | | 股东权益合计 | 3,626,383,459.49 | 3,547,869,942.13 | 3,449,559,632.54 | 3,332,953,452.8 | | 负债和股东权益合计 | 6,615,644,297.37 | 5,595,676,578.73 | 7,171,117,634.53 | 6,503,453,425.36 |
| 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 | 1,385,416,592.21 | 5,381,974,729.33 | 4,064,926,143.78 | 2,632,630,330.17 | | 经营活动现金流出小计 | 1,128,118,391.43 | 4,598,338,129.41 | 3,342,755,991.68 | 2,218,000,375.06 | | 经营活动产生的现金流量净额 | 257,298,200.78 | 783,636,599.92 | 722,170,152.1 | 414,629,955.11 | | 投资活动现金流入小计 | 385,000 | 33,938,028.2 | 23,193,050.05 | 369,878.77 | | 投资活动现金流出小计 | 28,674,202.83 | 154,046,780.04 | 170,963,169.89 | 86,682,616.21 | | 投资活动产生的现金流量净额 | -28,289,202.83 | -120,108,751.84 | -147,770,119.84 | -86,312,737.44 | | 筹资活动现金流入小计 | 154,111,451.5 | 552,003,575.41 | 3,556,314,767.87 | 2,305,656,294.92 | | 筹资活动现金流出小计 | 16,843,275.45 | 271,252,600.42 | 3,171,228,118.51 | 1,670,423,123.18 | | 筹资活动产生的现金流量净额 | 137,268,176.05 | 280,750,974.99 | 385,086,649.36 | 635,233,171.74 | | 汇率变动对现金及现金等价物的影响 | 3,374,403.63 | -13,267,849.17 | -18,264,802.57 | -3,651,804.72 | | 现金及现金等价物净增加额 | 369,651,577.63 | 931,010,973.9 | 941,221,879.05 | 959,898,584.69 | | 期末现金及现金等价物余额 | 2,268,844,594.39 | 1,899,193,016.76 | 1,909,403,921.91 | 1,928,080,627.55 |
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