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截至2024年第一季度实现净利润0.63亿元，每股收益0.21元。
截至2024年第一季度最新股东权益165723.72万元，未分配利润84792.67万元。
截至2024年第一季度最新总资产720091.46万元，负债554367.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,397,490,584.1 | 10,459,621,436.86 | 8,365,559,155.6 | 6,285,301,991.69 | | 营业总成本 | 2,304,802,351.6 | 10,110,152,911.31 | 8,103,224,515.72 | 6,078,103,505.78 | | 营业利润 | 83,710,656.97 | 315,405,528.3 | 262,276,285.43 | 222,359,135.04 | | 利润总额 | 83,754,853.62 | 315,125,599.01 | 262,092,373.23 | 222,241,938.87 | | 净利润 | 63,026,922.86 | 247,577,826.07 | 203,878,245.66 | 169,904,002.82 | | 其他综合收益 | 60,588.62 | -10,692,896.08 | 495,155.28 | 601,242.03 | | 综合收益总额 | 63,087,511.48 | 236,884,929.99 | 204,373,400.94 | 170,505,244.85 |
| 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 | 6,928,390,793.56 | 5,738,047,852.39 | 6,281,323,153.97 | 5,460,769,260.68 | | 非流动资产合计 | 272,523,821.99 | 270,173,177.7 | 282,963,940.62 | 281,342,434.32 | | 资产总计 | 7,200,914,615.55 | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695 | | 流动负债合计 | 5,520,682,761.72 | 4,387,598,180.75 | 4,972,030,898.78 | 4,075,140,394.27 | | 非流动负债合计 | 22,994,699.65 | 26,473,206.64 | 30,618,082.16 | 137,044,718.17 | | 负债合计 | 5,543,677,461.37 | 4,414,071,387.39 | 5,002,648,980.94 | 4,212,185,112.44 | | 归属于母公司股东权益合计 | 1,496,410,034.28 | 1,439,532,454.33 | 1,407,577,872.21 | 1,378,105,803.83 | | 股东权益合计 | 1,657,237,154.18 | 1,594,149,642.7 | 1,561,638,113.65 | 1,529,926,582.56 | | 负债和股东权益合计 | 7,200,914,615.55 | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695 |
| 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 | 2,076,742,543.57 | 8,764,106,085.57 | 6,419,140,259.89 | 4,602,607,966.78 | | 经营活动现金流出小计 | 2,775,740,477.56 | 9,708,311,538.56 | 7,877,894,040.01 | 5,538,505,237.57 | | 经营活动产生的现金流量净额 | -698,997,933.99 | -944,205,452.99 | -1,458,753,780.12 | -935,897,270.79 | | 投资活动现金流入小计 | 1,013,047,248.56 | 3,630,571,358.21 | 2,882,180,691.93 | 2,139,488,275.69 | | 投资活动现金流出小计 | 813,475,373.03 | 3,380,657,386.53 | 2,581,124,977.25 | 1,835,844,696.62 | | 投资活动产生的现金流量净额 | 199,571,875.53 | 249,913,971.68 | 301,055,714.68 | 303,643,579.07 | | 筹资活动现金流入小计 | 602,000,000 | 1,426,386,200 | 1,298,000,000 | 422,000,000 | | 筹资活动现金流出小计 | 311,511,939.06 | 1,754,642,968.23 | 1,249,721,787.72 | 936,754,963.13 | | 筹资活动产生的现金流量净额 | 290,488,060.94 | -328,256,768.23 | 48,278,212.28 | -514,754,963.13 | | 汇率变动对现金及现金等价物的影响 | -2,227,782.9 | -15,310,981.23 | -17,015,982.4 | -13,237,684.64 | | 现金及现金等价物净增加额 | -211,165,780.42 | -1,037,859,230.77 | -1,126,435,835.56 | -1,160,246,339.49 | | 期末现金及现金等价物余额 | 338,992,858.31 | 550,158,638.73 | 461,582,033.94 | 427,771,530.01 |
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