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截至2024年第一季度实现净利润0.16亿元，每股收益0.01元。
截至2024年第一季度最新股东权益596372.14万元，未分配利润231605.84万元。
截至2024年第一季度最新总资产700152.78万元，负债103780.64万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 94,329,633.8 | 2,236,625,758.93 | 1,786,909,234.63 | 135,554,236.83 | | 营业总成本 | 84,771,742.42 | 1,862,222,832.96 | 1,487,537,064.26 | 102,701,925.51 | | 营业利润 | 20,540,574.4 | 427,934,189.14 | 337,481,987.16 | 60,769,471.32 | | 利润总额 | 21,482,263.73 | 449,428,909.48 | 354,045,266.01 | 77,243,114.52 | | 净利润 | 16,069,203.48 | 337,318,790.53 | 267,887,130.67 | 58,042,716.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,069,203.48 | 337,318,790.53 | 267,887,130.67 | 58,042,716.54 |
| 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 | 6,161,134,878.53 | 5,955,855,063.13 | 6,370,823,024.96 | 7,685,921,347.17 | | 非流动资产合计 | 840,392,889.83 | 834,248,280.34 | 840,756,175.78 | 858,276,368.16 | | 资产总计 | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 | 8,544,197,715.33 | | 流动负债合计 | 1,037,651,492.28 | 844,476,361.52 | 1,335,350,278.45 | 2,878,831,181.79 | | 非流动负债合计 | 154,865.04 | 158,339.26 | 89,507.59 | 93,456.46 | | 负债合计 | 1,037,806,357.32 | 844,634,700.78 | 1,335,439,786.04 | 2,878,924,638.25 | | 归属于母公司股东权益合计 | 5,899,597,864.8 | 5,883,156,449.47 | 5,815,402,033.31 | 5,605,988,865.07 | | 股东权益合计 | 5,963,721,411.04 | 5,945,468,642.69 | 5,876,139,414.7 | 5,665,273,077.08 | | 负债和股东权益合计 | 7,001,527,768.36 | 6,790,103,343.47 | 7,211,579,200.74 | 8,544,197,715.33 |
| 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 | 79,568,196.32 | 405,103,376.21 | 323,201,764.19 | 192,282,979.31 | | 经营活动现金流出小计 | 173,122,012.11 | 344,189,485.64 | 294,061,589.96 | 195,348,541.14 | | 经营活动产生的现金流量净额 | -93,553,815.79 | 60,913,890.57 | 29,140,174.23 | -3,065,561.83 | | 投资活动现金流入小计 | 1,009,752,520 | 6,101,302,010.82 | 4,182,610,245.04 | 3,172,860,245.04 | | 投资活动现金流出小计 | 1,009,985,904 | 5,909,381,300.22 | 3,903,573,007.1 | 2,902,543,162.1 | | 投资活动产生的现金流量净额 | -233,384 | 191,920,710.6 | 279,037,237.94 | 270,317,082.94 | | 筹资活动现金流入小计 | 333,000,160 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | | 筹资活动现金流出小计 | 20,538,208.42 | 654,238,232.08 | 641,400,949.94 | 628,477,970.78 | | 筹资活动产生的现金流量净额 | 312,461,951.58 | -651,667,676.64 | -638,830,394.5 | -625,907,415.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 218,674,751.79 | -398,833,075.47 | -330,652,982.33 | -358,655,894.23 | | 期末现金及现金等价物余额 | 2,098,232,346.56 | 1,879,557,594.77 | 1,947,737,687.91 | 1,919,734,776.01 |
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