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截至2024年第一季度实现净利润2.63亿元，每股收益0.38元。
截至2024年第一季度最新股东权益627974.55万元，未分配利润381170.33万元。
截至2024年第一季度最新总资产1113944.06万元，负债485969.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,310,474,328.3 | 7,310,044,018.46 | 5,349,500,168.04 | 3,688,074,591.64 | | 营业总成本 | 1,137,541,817.7 | 6,077,536,715.89 | 4,370,062,626.75 | 2,916,545,358.73 | | 营业利润 | 306,578,074.85 | 1,150,519,389.34 | 956,732,799.84 | 715,115,804.78 | | 利润总额 | 306,419,957.62 | 1,145,508,112.78 | 952,443,465.29 | 714,449,073.36 | | 净利润 | 263,358,240.98 | 1,000,039,507.51 | 821,873,173.99 | 616,559,787.42 | | 其他综合收益 | 33,132,402.25 | -34,188,892.71 | 43,261,354.72 | 28,054,641.61 | | 综合收益总额 | 296,490,643.23 | 965,850,614.8 | 865,134,528.71 | 644,614,429.03 |
| 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 | 8,357,520,840.83 | 7,916,501,766.29 | 7,705,669,352.65 | 7,373,344,988.87 | | 非流动资产合计 | 2,781,919,749.35 | 2,723,332,077.47 | 2,680,892,224.21 | 2,552,573,324.87 | | 资产总计 | 11,139,440,590.18 | 10,639,833,843.76 | 10,386,561,576.85 | 9,925,918,313.74 | | 流动负债合计 | 4,041,767,333.39 | 3,800,751,009.3 | 3,290,310,776.19 | 3,268,716,898.08 | | 非流动负债合计 | 817,927,735.79 | 548,533,541.08 | 909,577,973.98 | 691,105,408.83 | | 负债合计 | 4,859,695,069.18 | 4,349,284,550.38 | 4,199,888,750.17 | 3,959,822,306.91 | | 归属于母公司股东权益合计 | 6,279,745,521 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | | 股东权益合计 | 6,279,745,521 | 6,290,549,293.38 | 6,186,672,826.68 | 5,966,096,006.83 | | 负债和股东权益合计 | 11,139,440,590.18 | 10,639,833,843.76 | 10,386,561,576.85 | 9,925,918,313.74 |
| 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 | 1,550,914,020.53 | 8,208,186,682.57 | 5,223,678,503.33 | 3,166,841,981.57 | | 经营活动现金流出小计 | 1,547,847,459.63 | 7,017,714,544.99 | 5,152,665,924.42 | 3,061,991,371.53 | | 经营活动产生的现金流量净额 | 3,066,560.9 | 1,190,472,137.58 | 71,012,578.91 | 104,850,610.04 | | 投资活动现金流入小计 | 69,868,840 | 85,969,763.12 | 41,547,334.51 | 65,000 | | 投资活动现金流出小计 | 244,826,708.38 | 681,481,594.94 | 556,714,976.99 | 386,544,865.73 | | 投资活动产生的现金流量净额 | -174,957,868.38 | -595,511,831.82 | -515,167,642.48 | -386,479,865.73 | | 筹资活动现金流入小计 | 270,000,000 | 353,000,000 | 326,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 26,970,496.69 | 914,484,085.73 | 308,071,994.36 | 294,599,014.9 | | 筹资活动产生的现金流量净额 | 243,029,503.31 | -561,484,085.73 | 17,928,005.64 | -194,599,014.9 | | 汇率变动对现金及现金等价物的影响 | -3,714,199.01 | -3,149,479.34 | -8,799,576.25 | -402,420.55 | | 现金及现金等价物净增加额 | 67,423,996.82 | 30,326,740.69 | -435,026,634.18 | -476,630,691.14 | | 期末现金及现金等价物余额 | 2,080,203,739.67 | 2,012,779,742.85 | 1,547,426,367.98 | 1,505,822,311.02 |
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