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截至2024年第一季度实现净利润1.63亿元，每股收益0.67元。
截至2024年第一季度最新股东权益260069.13万元，未分配利润96617.80万元。
截至2024年第一季度最新总资产554690.75万元，负债294621.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,758,870,895.53 | 4,657,847,983.8 | 3,228,240,193.95 | 1,839,517,640.63 | | 营业总成本 | 1,548,929,967.13 | 4,301,056,252.78 | 2,970,587,309.95 | 1,693,939,077.04 | | 营业利润 | 182,708,668.49 | 315,695,785.6 | 212,502,444.88 | 122,125,865.16 | | 利润总额 | 182,636,555.19 | 316,696,489.01 | 213,808,951.31 | 123,188,415.22 | | 净利润 | 162,549,326.12 | 286,137,374.84 | 193,472,590.38 | 112,046,403.8 | | 其他综合收益 | -828,471.23 | 1,126,305.07 | 1,827,395.55 | 2,324,366.8 | | 综合收益总额 | 161,720,854.89 | 287,263,679.91 | 195,299,985.93 | 114,370,770.6 |
| 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 | 4,750,702,252.29 | 4,366,986,980.04 | 4,033,202,458.4 | 3,385,776,015.53 | | 非流动资产合计 | 796,205,284.68 | 739,015,022.14 | 639,849,430.69 | 616,546,616.78 | | 资产总计 | 5,546,907,536.97 | 5,106,002,002.18 | 4,673,051,889.09 | 4,002,322,632.31 | | 流动负债合计 | 2,817,645,259.8 | 2,574,643,786.47 | 2,185,762,558.94 | 1,593,899,696.76 | | 非流动负债合计 | 128,570,993.11 | 100,417,838.97 | 156,207,297.75 | 164,074,844.64 | | 负债合计 | 2,946,216,252.91 | 2,675,061,625.44 | 2,341,969,856.69 | 1,757,974,541.4 | | 归属于母公司股东权益合计 | 2,592,381,238.41 | 2,425,134,180.03 | 2,326,472,016.99 | 2,238,360,466.4 | | 股东权益合计 | 2,600,691,284.06 | 2,430,940,376.74 | 2,331,082,032.4 | 2,244,348,090.91 | | 负债和股东权益合计 | 5,546,907,536.97 | 5,106,002,002.18 | 4,673,051,889.09 | 4,002,322,632.31 |
| 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 | 1,747,106,582.92 | 5,500,868,679.31 | 3,285,636,915.06 | 1,945,769,120.08 | | 经营活动现金流出小计 | 1,989,542,923.67 | 5,597,533,871.69 | 3,073,088,952.11 | 1,823,391,913.89 | | 经营活动产生的现金流量净额 | -242,436,340.75 | -96,665,192.38 | 212,547,962.95 | 122,377,206.19 | | 投资活动现金流入小计 | 462,126.59 | 108,614,840.52 | 113,371,205.52 | 3,434,420.64 | | 投资活动现金流出小计 | 111,059,879.02 | 301,066,043.53 | 473,603,313.56 | 233,858,440.78 | | 投资活动产生的现金流量净额 | -110,597,752.43 | -192,451,203.01 | -360,232,108.04 | -230,424,020.14 | | 筹资活动现金流入小计 | 810,744,587.42 | 1,569,999,005.61 | 1,360,088,036.39 | 1,205,290,635.75 | | 筹资活动现金流出小计 | 314,715,309.03 | 521,056,995.48 | 564,739,898.43 | 475,789,096.59 | | 筹资活动产生的现金流量净额 | 496,029,278.39 | 1,048,942,010.13 | 795,348,137.96 | 729,501,539.16 | | 汇率变动对现金及现金等价物的影响 | 3,953,028.58 | 10,383,043.5 | 12,855,647.93 | 6,131,572.61 | | 现金及现金等价物净增加额 | 146,948,213.79 | 770,208,658.24 | 660,519,640.8 | 627,586,297.82 | | 期末现金及现金等价物余额 | 1,439,976,190.96 | 1,293,027,985.09 | 1,183,338,967.65 | 1,150,405,624.67 |
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