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截至2024年第一季度实现净利润2.70亿元，每股收益0.44元。
截至2024年第一季度最新股东权益527746.18万元，未分配利润320681.69万元。
截至2024年第一季度最新总资产714659.53万元，负债186913.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,518,181,069.65 | 5,700,286,745.9 | 4,235,195,578.94 | 3,033,922,653.76 | | 营业总成本 | 1,198,310,855.92 | 4,496,121,261.21 | 3,258,920,901.62 | 2,268,068,166.55 | | 营业利润 | 338,227,566.37 | 1,366,825,899.32 | 1,043,679,031.74 | 817,123,751.05 | | 利润总额 | 337,622,564.58 | 1,354,769,721.07 | 1,036,295,313.23 | 815,839,990.08 | | 净利润 | 270,303,238.96 | 1,164,938,619.77 | 887,056,495.27 | 678,906,120.66 | | 其他综合收益 | 32,760 | -45,864 | 13,104 | 209,292.63 | | 综合收益总额 | 270,335,998.96 | 1,164,892,755.77 | 887,069,599.27 | 679,115,413.29 |
| 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 | 5,087,394,714.11 | 4,787,964,197.21 | 4,245,570,565.75 | 4,391,351,759.97 | | 非流动资产合计 | 2,059,200,597.33 | 2,093,948,357.71 | 2,099,413,954.84 | 2,117,229,466.49 | | 资产总计 | 7,146,595,311.44 | 6,881,912,554.92 | 6,344,984,520.59 | 6,508,581,226.46 | | 流动负债合计 | 1,516,358,244.34 | 1,519,914,627.88 | 1,241,542,922.74 | 1,612,100,990.01 | | 非流动负债合计 | 352,775,309.9 | 357,311,569.96 | 382,853,923.1 | 388,609,856.51 | | 负债合计 | 1,869,133,554.24 | 1,877,226,197.84 | 1,624,396,845.84 | 2,000,710,846.52 | | 归属于母公司股东权益合计 | 5,021,155,795.83 | 4,763,440,300.18 | 4,489,108,733.9 | 4,271,448,460.01 | | 股东权益合计 | 5,277,461,757.2 | 5,004,686,357.08 | 4,720,587,674.75 | 4,507,870,379.94 | | 负债和股东权益合计 | 7,146,595,311.44 | 6,881,912,554.92 | 6,344,984,520.59 | 6,508,581,226.46 |
| 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 | 1,556,556,156.54 | 6,297,789,878.81 | 4,341,180,884.13 | 3,249,669,072.75 | | 经营活动现金流出小计 | 1,352,265,583.59 | 5,408,101,983.65 | 3,953,660,346.45 | 2,873,891,108.02 | | 经营活动产生的现金流量净额 | 204,290,572.95 | 889,687,895.16 | 387,520,537.68 | 375,777,964.73 | | 投资活动现金流入小计 | 1,020,817,239.73 | 2,307,663,696.19 | 1,697,788,655.32 | 1,495,974,967.34 | | 投资活动现金流出小计 | 13,985,381.42 | 2,271,464,927.9 | 1,729,174,783.22 | 1,301,758,019.75 | | 投资活动产生的现金流量净额 | 1,006,831,858.31 | 36,198,768.29 | -31,386,127.9 | 194,216,947.59 | | 筹资活动现金流入小计 | - | 14,432,734.26 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 1,015,792.56 | 1,053,262,978.27 | 1,041,083,399.09 | 1,007,505,746.01 | | 筹资活动产生的现金流量净额 | -1,015,792.56 | -1,038,830,244.01 | -1,031,083,399.09 | -997,505,746.01 | | 汇率变动对现金及现金等价物的影响 | -134,377.44 | 231,536.17 | 91,198.88 | 252,535.83 | | 现金及现金等价物净增加额 | 1,209,972,261.26 | -112,712,044.39 | -674,857,790.43 | -427,258,297.86 | | 期末现金及现金等价物余额 | 3,495,677,467.15 | 2,285,705,205.89 | 1,723,559,459.85 | 1,971,158,952.42 |
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