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截至2024年第一季度实现净利润1.15亿元，每股收益0.30元。
截至2024年第一季度最新股东权益410888.34万元，未分配利润143180.94万元。
截至2024年第一季度最新总资产569418.21万元，负债158529.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 851,627,504.96 | 3,204,908,934.09 | 2,498,375,604.72 | 2,009,626,974.86 | | 营业总成本 | 716,162,625.99 | 2,706,305,559.74 | 2,045,575,788.83 | 1,633,714,121.94 | | 营业利润 | 133,385,684.47 | 488,963,639.39 | 445,110,228.88 | 329,720,725.13 | | 利润总额 | 134,069,288.17 | 484,901,673.25 | 430,728,473.63 | 320,211,176.75 | | 净利润 | 115,261,081.15 | 413,141,625.28 | 357,633,759.28 | 269,256,088.9 | | 其他综合收益 | -34,072.42 | 328,189.84 | 1,692,848.23 | 2,384,216.99 | | 综合收益总额 | 115,227,008.73 | 413,469,815.12 | 359,326,607.51 | 271,640,305.89 |
| 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 | 4,235,164,769.05 | 4,146,239,907.58 | 4,145,995,277.47 | 4,323,408,192.01 | | 非流动资产合计 | 1,459,017,371.87 | 1,491,894,677.2 | 1,341,082,571.5 | 1,291,439,658.73 | | 资产总计 | 5,694,182,140.92 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | | 流动负债合计 | 1,526,019,620.87 | 1,557,148,155.24 | 1,473,377,754.2 | 1,712,025,616.36 | | 非流动负债合计 | 59,279,150.39 | 61,389,114.96 | 33,504,005.96 | 34,897,447.06 | | 负债合计 | 1,585,298,771.26 | 1,618,537,270.2 | 1,506,881,760.16 | 1,746,923,063.42 | | 归属于母公司股东权益合计 | 4,080,451,082.24 | 3,991,772,407.33 | 3,950,549,824.84 | 3,840,573,075.61 | | 股东权益合计 | 4,108,883,369.66 | 4,019,597,314.58 | 3,980,196,088.81 | 3,867,924,787.32 | | 负债和股东权益合计 | 5,694,182,140.92 | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 |
| 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 | 727,093,209.86 | 3,586,268,370.47 | 2,587,380,950.46 | 1,491,741,985.28 | | 经营活动现金流出小计 | 774,928,746.92 | 2,948,986,372.87 | 2,166,830,625.15 | 1,461,134,580.26 | | 经营活动产生的现金流量净额 | -47,835,537.06 | 637,281,997.6 | 420,550,325.31 | 30,607,405.02 | | 投资活动现金流入小计 | 1,628,315,726.16 | 2,391,900,804.48 | 1,712,451,150.1 | 1,057,493,592.11 | | 投资活动现金流出小计 | 818,669,833.55 | 3,211,666,380.28 | 2,188,631,354.95 | 1,405,709,688.59 | | 投资活动产生的现金流量净额 | 809,645,892.61 | -819,765,575.8 | -476,180,204.85 | -348,216,096.48 | | 筹资活动现金流入小计 | 98,286,000 | 371,718,919 | 241,944,000 | 163,504,000 | | 筹资活动现金流出小计 | 116,842,136.36 | 533,775,893.56 | 408,072,845.98 | 309,246,888.11 | | 筹资活动产生的现金流量净额 | -18,556,136.36 | -162,056,974.56 | -166,128,845.98 | -145,742,888.11 | | 汇率变动对现金及现金等价物的影响 | 1,911,031.22 | 346,661.63 | -525,926.18 | -536,041.64 | | 现金及现金等价物净增加额 | 745,165,250.41 | -344,193,891.13 | -222,284,651.7 | -463,887,621.21 | | 期末现金及现金等价物余额 | 2,004,852,746.74 | 847,352,864.73 | 969,262,104.16 | 727,659,134.65 |
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