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截至2024年第一季度实现净利润1.70亿元，每股收益0.37元。
截至2024年第一季度最新股东权益423167.27万元，未分配利润258887.55万元。
截至2024年第一季度最新总资产744425.69万元，负债321258.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,701,833,770.84 | 6,160,573,616.12 | 4,476,254,744.71 | 2,927,714,493.88 | | 营业总成本 | 1,470,346,574.06 | 5,352,959,988.3 | 3,825,014,682.46 | 2,493,544,527.49 | | 营业利润 | 216,718,456.19 | 759,191,442.82 | 664,015,774.73 | 444,000,086.98 | | 利润总额 | 209,247,893.44 | 744,862,026.63 | 659,631,024.82 | 441,856,630.86 | | 净利润 | 170,068,851.15 | 582,985,569.31 | 518,514,059.72 | 355,299,214.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 170,068,851.15 | 582,985,569.31 | 518,514,059.72 | 355,299,214.82 |
| 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 | 5,033,080,192.13 | 5,099,834,000.89 | 4,674,383,010.43 | 4,036,199,160.53 | | 非流动资产合计 | 2,411,176,680.39 | 2,241,413,765.27 | 2,011,047,885.79 | 2,209,714,649.28 | | 资产总计 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 | | 流动负债合计 | 2,668,510,264.66 | 2,699,975,179.14 | 2,318,063,971.47 | 2,019,187,827.9 | | 非流动负债合计 | 544,073,951.61 | 583,668,781.93 | 434,430,928.6 | 441,196,729.59 | | 负债合计 | 3,212,584,216.27 | 3,283,643,961.07 | 2,752,494,900.07 | 2,460,384,557.49 | | 归属于母公司股东权益合计 | 3,769,301,052.46 | 3,621,620,375.57 | 3,572,050,758.22 | 3,439,174,968.95 | | 股东权益合计 | 4,231,672,656.25 | 4,057,603,805.09 | 3,932,935,996.15 | 3,785,529,252.32 | | 负债和股东权益合计 | 7,444,256,872.52 | 7,341,247,766.16 | 6,685,430,896.22 | 6,245,913,809.81 |
| 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 | 1,537,602,589.54 | 5,859,065,073.9 | 4,118,426,189.58 | 2,794,003,743.14 | | 经营活动现金流出小计 | 1,577,545,230.59 | 5,531,056,340.21 | 3,998,552,540.38 | 2,660,633,312.86 | | 经营活动产生的现金流量净额 | -39,942,641.05 | 328,008,733.69 | 119,873,649.2 | 133,370,430.28 | | 投资活动现金流入小计 | 351,986,403.27 | 2,175,114,649.81 | 1,305,629,615.8 | 659,657,257.2 | | 投资活动现金流出小计 | 692,715,155.89 | 2,382,171,083.99 | 1,385,179,250.6 | 869,467,250.41 | | 投资活动产生的现金流量净额 | -340,728,752.62 | -207,056,434.18 | -79,549,634.8 | -209,809,993.21 | | 筹资活动现金流入小计 | 396,796,416.13 | 1,612,195,390.45 | 1,345,304,000 | 730,745,000 | | 筹资活动现金流出小计 | 386,281,120.44 | 1,632,582,768.39 | 1,409,814,857.41 | 926,730,141.8 | | 筹资活动产生的现金流量净额 | 10,515,295.69 | -20,387,377.94 | -64,510,857.41 | -195,985,141.8 | | 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 | -370,156,097.98 | 100,564,921.57 | -24,186,843.01 | -272,424,704.73 | | 期末现金及现金等价物余额 | 742,476,525.39 | 1,112,632,623.37 | 987,880,858.79 | 739,642,997.07 |
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