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截至2024年第一季度实现净利润1.39亿元，每股收益0.16元。
截至2024年第一季度最新股东权益564681.42万元，未分配利润274579.30万元。
截至2024年第一季度最新总资产736017.89万元，负债171336.48万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,051,101,283.76 | 4,844,923,743 | 3,778,196,816.39 | 2,473,393,488.2 | | 营业总成本 | 929,461,484.35 | 4,064,407,847.89 | 3,162,418,412.7 | 2,053,001,331.97 | | 营业利润 | 162,016,795.59 | 826,054,077.77 | 635,908,061.96 | 430,949,867.75 | | 利润总额 | 161,810,198.75 | 823,733,623.36 | 634,922,410.77 | 430,402,969.79 | | 净利润 | 138,536,685.38 | 710,453,464.65 | 548,772,651.45 | 361,375,053.91 | | 其他综合收益 | -16,289,803.02 | -4,241,687.08 | -11,651,827.03 | -5,294,161 | | 综合收益总额 | 122,246,882.36 | 706,211,777.57 | 537,120,824.42 | 356,080,892.91 |
| 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 | 4,437,528,612.05 | 4,416,704,764.34 | 4,272,328,705.22 | 4,280,176,626.39 | | 非流动资产合计 | 2,922,650,314.61 | 2,846,345,543.46 | 2,813,848,289.11 | 2,745,952,092.04 | | 资产总计 | 7,360,178,926.66 | 7,263,050,307.8 | 7,086,176,994.33 | 7,026,128,718.43 | | 流动负债合计 | 1,461,094,751.18 | 1,463,502,767.43 | 1,473,377,087.66 | 1,583,684,911.16 | | 非流动负债合计 | 252,270,001.9 | 246,757,899.9 | 254,161,879.65 | 271,742,514.32 | | 负债合计 | 1,713,364,753.08 | 1,710,260,667.33 | 1,727,538,967.31 | 1,855,427,425.48 | | 归属于母公司股东权益合计 | 5,612,717,643.85 | 5,520,321,750.53 | 5,332,325,622.73 | 5,145,814,102.34 | | 股东权益合计 | 5,646,814,173.58 | 5,552,789,640.47 | 5,358,638,027.02 | 5,170,701,292.95 | | 负债和股东权益合计 | 7,360,178,926.66 | 7,263,050,307.8 | 7,086,176,994.33 | 7,026,128,718.43 |
| 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 | 792,513,094.07 | 2,844,050,116.98 | 2,473,561,093.14 | 1,410,100,217 | | 经营活动现金流出小计 | 688,172,055.01 | 2,273,705,192.51 | 2,049,839,730.37 | 1,074,962,553.87 | | 经营活动产生的现金流量净额 | 104,341,039.06 | 570,344,924.47 | 423,721,362.77 | 335,137,663.13 | | 投资活动现金流入小计 | 65,171,718.77 | 161,985,242.27 | 95,547,098.26 | 72,489,654.34 | | 投资活动现金流出小计 | 121,733,867.95 | 463,391,544.92 | 421,270,242.33 | 294,813,527.03 | | 投资活动产生的现金流量净额 | -56,562,149.18 | -301,406,302.65 | -325,723,144.07 | -222,323,872.69 | | 筹资活动现金流入小计 | 61,192,280.96 | 282,784,484.65 | 208,265,134.5 | 126,054,607 | | 筹资活动现金流出小计 | 98,661,143.21 | 299,984,356.31 | 233,393,864.84 | 160,674,161.92 | | 筹资活动产生的现金流量净额 | -37,468,862.25 | -17,199,871.66 | -25,128,730.34 | -34,619,554.92 | | 汇率变动对现金及现金等价物的影响 | -17,040,687.73 | 18,450,211.98 | 8,660,938.5 | 10,030,480.56 | | 现金及现金等价物净增加额 | -6,730,660.1 | 270,188,962.14 | 81,530,426.86 | 88,224,716.08 | | 期末现金及现金等价物余额 | 967,680,864.94 | 974,411,525.04 | 785,752,989.76 | 792,447,278.98 |
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