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截至2024年第一季度实现净利润0.23亿元，每股收益0.01元。
截至2024年第一季度最新股东权益601502.89万元，未分配利润304022.69万元。
截至2024年第一季度最新总资产781338.85万元，负债179835.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 104,871,644.97 | 565,203,430.15 | 414,867,532.2 | 296,137,022.05 | | 营业总成本 | 96,395,563.3 | 491,745,210.02 | 379,062,646.72 | 284,917,586.95 | | 营业利润 | 30,499,294.23 | 106,573,265.68 | 71,533,488.06 | 35,635,150.37 | | 利润总额 | 31,682,658.9 | 105,861,457.06 | 70,470,562.21 | 35,451,305.32 | | 净利润 | 23,004,939.58 | 99,649,469.46 | 54,527,515.2 | 29,151,984.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,004,939.58 | 99,649,469.46 | 54,527,515.2 | 29,151,984.55 |
| 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 | 5,433,491,378.37 | 6,430,693,379.02 | 5,608,664,781.45 | 5,641,245,023.67 | | 非流动资产合计 | 2,379,897,165.34 | 1,967,419,690.35 | 2,471,120,353.82 | 2,492,838,483.51 | | 资产总计 | 7,813,388,543.71 | 8,398,113,069.37 | 8,079,785,135.27 | 8,134,083,507.18 | | 流动负债合计 | 1,221,323,076.72 | 1,616,270,925.15 | 1,299,107,025.5 | 1,268,330,727.75 | | 非流动负债合计 | 577,036,523.53 | 577,036,523.53 | 628,644,633.88 | 627,448,264.63 | | 负债合计 | 1,798,359,600.25 | 2,193,307,448.68 | 1,927,751,659.38 | 1,895,778,992.38 | | 归属于母公司股东权益合计 | 5,141,960,107.86 | 5,336,409,296.51 | 5,297,553,772.23 | 5,281,746,916.73 | | 股东权益合计 | 6,015,028,943.46 | 6,204,805,620.69 | 6,152,033,475.89 | 6,238,304,514.8 | | 负债和股东权益合计 | 7,813,388,543.71 | 8,398,113,069.37 | 8,079,785,135.27 | 8,134,083,507.18 |
| 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 | 118,523,367.24 | 746,862,448.45 | 575,929,364.36 | 384,081,241.86 | | 经营活动现金流出小计 | 447,120,240.11 | 1,684,981,760.78 | 1,521,718,567.62 | 1,394,502,218.8 | | 经营活动产生的现金流量净额 | -328,596,872.87 | -938,119,312.33 | -945,789,203.26 | -1,010,420,976.94 | | 投资活动现金流入小计 | 1,253,883,897.39 | 4,323,160,985.81 | 3,388,376,011.32 | 2,567,577,964.73 | | 投资活动现金流出小计 | 433,348,291.81 | 5,147,529,666.1 | 3,115,842,896 | 2,625,827,137.59 | | 投资活动产生的现金流量净额 | 820,535,605.58 | -824,368,680.29 | 272,533,115.32 | -58,249,172.86 | | 筹资活动现金流入小计 | 2,100,000 | - | - | - | | 筹资活动现金流出小计 | 265,377,622.23 | 173,572,464.32 | 163,298,176.83 | 68,459,401.25 | | 筹资活动产生的现金流量净额 | -263,277,622.23 | -173,572,464.32 | -163,298,176.83 | -68,459,401.25 | | 汇率变动对现金及现金等价物的影响 | 107.34 | 2,532.46 | 4,730.5 | 5,601.69 | | 现金及现金等价物净增加额 | 228,661,217.82 | -1,936,057,924.48 | -836,549,534.27 | -1,137,123,949.36 | | 期末现金及现金等价物余额 | 2,189,201,957.74 | 1,960,540,539.92 | 3,060,048,930.13 | 2,759,474,515.04 |
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