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截至2024年第一季度实现净利润2.04亿元，每股收益0.29元。
截至2024年第一季度最新股东权益410515.28万元，未分配利润172227.03万元。
截至2024年第一季度最新总资产669688.01万元，负债259172.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,581,736,259.77 | 4,946,802,882.22 | 3,550,254,733.82 | 2,547,707,103.9 | | 营业总成本 | 1,321,546,195.35 | 4,167,613,323.32 | 2,893,521,997.82 | 2,095,956,420.97 | | 营业利润 | 266,244,838.61 | 804,260,286.08 | 667,222,059.98 | 452,714,307.89 | | 利润总额 | 266,301,232.99 | 803,253,264.48 | 667,146,817.02 | 453,035,536.91 | | 净利润 | 203,631,822.12 | 610,706,937.9 | 502,334,252.3 | 336,114,751.41 | | 其他综合收益 | 12,316.24 | 367,256.43 | 383,088.15 | 232,123.97 | | 综合收益总额 | 203,644,138.36 | 611,074,194.33 | 502,717,340.45 | 336,346,875.38 |
| 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 | 2,342,308,531.98 | 2,324,724,207.89 | 2,221,007,285.92 | 1,459,003,833.87 | | 非流动资产合计 | 4,354,571,584.38 | 4,392,844,868.44 | 4,400,523,249.01 | 4,430,463,136.13 | | 资产总计 | 6,696,880,116.36 | 6,717,569,076.33 | 6,621,530,534.93 | 5,889,466,970 | | 流动负债合计 | 1,282,633,506.61 | 1,512,265,385.01 | 1,526,693,943.07 | 1,809,825,283.3 | | 非流动负债合计 | 1,309,093,793.55 | 1,305,001,284.6 | 1,307,540,306.58 | 520,302,358.04 | | 负债合计 | 2,591,727,300.16 | 2,817,266,669.61 | 2,834,234,249.65 | 2,330,127,641.34 | | 归属于母公司股东权益合计 | 4,041,202,896.29 | 3,837,305,517.27 | 3,725,543,375.84 | 3,500,877,265.16 | | 股东权益合计 | 4,105,152,816.2 | 3,900,302,406.72 | 3,787,296,285.28 | 3,559,339,328.66 | | 负债和股东权益合计 | 6,696,880,116.36 | 6,717,569,076.33 | 6,621,530,534.93 | 5,889,466,970 |
| 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 | 1,514,549,434.69 | 5,483,723,880.17 | 3,887,205,454.86 | 2,702,038,653.08 | | 经营活动现金流出小计 | 1,459,477,446.08 | 4,803,299,973.86 | 3,467,185,197.68 | 2,478,938,289.68 | | 经营活动产生的现金流量净额 | 55,071,988.61 | 680,423,906.31 | 420,020,257.18 | 223,100,363.4 | | 投资活动现金流入小计 | 111,141.6 | 16,200,786.44 | 8,904,084.46 | 5,859,474.79 | | 投资活动现金流出小计 | 48,010,768.95 | 317,711,300.03 | 142,170,499.89 | 93,761,508 | | 投资活动产生的现金流量净额 | -47,899,627.35 | -301,510,513.59 | -133,266,415.43 | -87,902,033.21 | | 筹资活动现金流入小计 | 190,000,000 | 1,385,960,000 | 1,370,000,000 | 460,000,000 | | 筹资活动现金流出小计 | 181,128,940.25 | 1,255,538,530.46 | 1,237,591,124.83 | 919,325,805.92 | | 筹资活动产生的现金流量净额 | 8,871,059.75 | 130,421,469.54 | 132,408,875.17 | -459,325,805.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 16,043,421.01 | 509,334,862.26 | 419,162,716.92 | -324,127,475.73 | | 期末现金及现金等价物余额 | 1,720,762,258.97 | 1,704,718,837.96 | 1,614,546,692.62 | 871,256,499.97 |
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