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截至2024年第一季度实现净利润1.47亿元，每股收益0.45元。
截至2024年第一季度最新股东权益416198.66万元，未分配利润177960.08万元。
截至2024年第一季度最新总资产578335.01万元，负债162136.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 951,861,538.46 | 3,975,786,810.43 | 2,983,933,742.35 | 1,861,111,740.86 | | 营业总成本 | 801,298,106.31 | 3,379,383,595.96 | 2,566,759,692.54 | 1,615,932,701.95 | | 营业利润 | 152,728,492.91 | 648,698,598.8 | 441,205,664.37 | 267,341,033.8 | | 利润总额 | 152,729,165.52 | 648,471,694.44 | 440,956,895.41 | 267,092,264.84 | | 净利润 | 146,808,313.87 | 565,042,392.28 | 395,871,820.17 | 235,260,038.87 | | 其他综合收益 | 6,698.24 | 77,549.86 | 127,311.92 | 153,013.88 | | 综合收益总额 | 146,815,012.11 | 565,119,942.14 | 395,999,132.09 | 235,413,052.75 |
| 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 | 4,315,973,765.45 | 4,758,276,874.55 | 4,764,327,733.2 | 4,232,678,261 | | 非流动资产合计 | 1,467,376,378.03 | 1,460,445,672.44 | 1,466,223,150.9 | 1,484,311,880.9 | | 资产总计 | 5,783,350,143.48 | 6,218,722,546.99 | 6,230,550,884.1 | 5,716,990,141.9 | | 流动负债合计 | 1,538,353,475.39 | 2,126,417,860.88 | 2,342,753,899.45 | 1,993,317,902.96 | | 非流动负债合计 | 83,010,032.35 | 77,483,728.39 | 42,259,120.24 | 42,968,268.62 | | 负债合计 | 1,621,363,507.74 | 2,203,901,589.27 | 2,385,013,019.69 | 2,036,286,171.58 | | 归属于母公司股东权益合计 | 4,156,922,991.51 | 4,009,722,291.81 | 3,840,365,552.83 | 3,675,247,973.64 | | 股东权益合计 | 4,161,986,635.74 | 4,014,820,957.72 | 3,845,537,864.41 | 3,680,703,970.32 | | 负债和股东权益合计 | 5,783,350,143.48 | 6,218,722,546.99 | 6,230,550,884.1 | 5,716,990,141.9 |
| 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 | 1,103,427,189.87 | 5,054,211,064.71 | 3,396,994,729.19 | 2,456,797,021.46 | | 经营活动现金流出小计 | 1,311,804,893.53 | 4,615,615,730.39 | 3,441,395,277.26 | 2,369,926,981.43 | | 经营活动产生的现金流量净额 | -208,377,703.66 | 438,595,334.32 | -44,400,548.07 | 86,870,040.03 | | 投资活动现金流入小计 | - | 420,035,724.77 | 419,836,786.56 | 419,836,786.56 | | 投资活动现金流出小计 | 55,092,850.53 | 370,964,602.18 | 319,415,291 | 251,409,814.45 | | 投资活动产生的现金流量净额 | -55,092,850.53 | 49,071,122.59 | 100,421,495.56 | 168,426,972.11 | | 筹资活动现金流入小计 | - | 951,306,986.12 | 851,579,986.12 | 455,622,563.89 | | 筹资活动现金流出小计 | 310,552,646.27 | 967,466,706.32 | 536,581,605.2 | 371,664,321.74 | | 筹资活动产生的现金流量净额 | -310,552,646.27 | -16,159,720.2 | 314,998,380.92 | 83,958,242.15 | | 汇率变动对现金及现金等价物的影响 | 1,049,354.69 | -6,207,939.82 | -5,415,381.26 | -2,801,698.38 | | 现金及现金等价物净增加额 | -572,973,845.77 | 465,298,796.89 | 365,603,947.15 | 336,453,555.91 | | 期末现金及现金等价物余额 | 1,620,961,502.29 | 2,193,935,348.06 | 2,094,240,498.32 | 2,065,090,107.08 |
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