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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0.14元。
截至2024年第一季度最新股东权益356645.49万元，未分配利润219790.81万元。
截至2024年第一季度最新总资产582113.31万元，负债225467.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,414,277,845.8 | 6,681,124,843.89 | 5,062,045,222.35 | 3,067,017,338.42 | | 营业总成本 | 1,358,115,689.11 | 6,345,694,219.24 | 4,733,244,860.27 | 2,934,785,111.96 | | 营业利润 | 66,733,979.11 | 319,299,062.59 | 257,171,503.11 | 91,970,609.46 | | 利润总额 | 64,078,190.85 | 315,503,982 | 251,621,648.76 | 88,570,507 | | 净利润 | 68,850,807.42 | 313,601,184.3 | 250,957,648.72 | 102,283,682.68 | | 其他综合收益 | -28,943,025.47 | 5,643,005.56 | -13,984,010.82 | -9,007,130.33 | | 综合收益总额 | 39,907,781.95 | 319,244,189.86 | 236,973,637.9 | 93,276,552.35 |
| 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 | 3,646,542,458.54 | 3,812,989,997.41 | 3,821,526,035.46 | 3,687,408,592.8 | | 非流动资产合计 | 2,174,590,644.97 | 2,198,153,694.66 | 2,143,253,343.38 | 2,078,388,640.48 | | 资产总计 | 5,821,133,103.51 | 6,011,143,692.07 | 5,964,779,378.84 | 5,765,797,233.28 | | 流动负债合计 | 1,925,752,500.3 | 2,153,182,011.32 | 2,216,064,479.87 | 2,216,136,730.88 | | 非流动负债合计 | 328,925,687.96 | 335,788,656.07 | 325,469,723.71 | 276,153,573.57 | | 负债合计 | 2,254,678,188.26 | 2,488,970,667.39 | 2,541,534,203.58 | 2,492,290,304.45 | | 归属于母公司股东权益合计 | 3,566,454,915.25 | 3,522,173,024.68 | 3,423,245,175.26 | 3,273,506,928.83 | | 股东权益合计 | 3,566,454,915.25 | 3,522,173,024.68 | 3,423,245,175.26 | 3,273,506,928.83 | | 负债和股东权益合计 | 5,821,133,103.51 | 6,011,143,692.07 | 5,964,779,378.84 | 5,765,797,233.28 |
| 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 | 1,636,098,790.75 | 7,415,103,433.42 | 5,282,928,986.46 | 3,249,991,800.83 | | 经营活动现金流出小计 | 1,647,561,576.23 | 6,726,971,285.57 | 4,680,449,008.67 | 3,019,501,813.18 | | 经营活动产生的现金流量净额 | -11,462,785.48 | 688,132,147.85 | 602,479,977.79 | 230,489,987.65 | | 投资活动现金流入小计 | 2,793,605,622.56 | 8,969,149,734.2 | 6,749,829,900.35 | 4,327,308,131.02 | | 投资活动现金流出小计 | 3,021,056,367.41 | 9,159,041,215.68 | 6,970,007,729.51 | 4,104,452,227.62 | | 投资活动产生的现金流量净额 | -227,450,744.85 | -189,891,481.48 | -220,177,829.16 | 222,855,903.4 | | 筹资活动现金流入小计 | 3,179,044.88 | 476,489,317 | 413,007,600 | 405,007,600 | | 筹资活动现金流出小计 | 1,223,445.76 | 698,501,804.61 | 682,420,308.75 | 577,096,577.54 | | 筹资活动产生的现金流量净额 | 1,955,599.12 | -222,012,487.61 | -269,412,708.75 | -172,088,977.54 | | 汇率变动对现金及现金等价物的影响 | 8,883,242.79 | 11,753,732.54 | 31,227,114.34 | -5,655,331.76 | | 现金及现金等价物净增加额 | -228,074,688.42 | 287,981,911.3 | 144,116,554.22 | 275,601,581.75 | | 期末现金及现金等价物余额 | 700,702,775.88 | 928,777,464.3 | 784,912,107.22 | 916,397,134.75 |
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