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截至2024年第一季度实现净利润1.01亿元，每股收益0.09元。
截至2024年第一季度最新股东权益329113.51万元，未分配利润-105767.93万元。
截至2024年第一季度最新总资产688710.22万元，负债359596.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 844,520,545.12 | 5,930,989,702.9 | 4,063,063,169.52 | 2,385,010,252.87 | | 营业总成本 | 906,416,334.88 | 6,018,806,096.58 | 4,081,361,605.97 | 2,397,661,625.14 | | 营业利润 | 99,982,743.52 | -1,602,032,824.41 | 102,643.68 | 4,127,278.48 | | 利润总额 | 99,921,669.68 | -1,584,053,958.77 | 10,893,403.83 | 14,652,462.32 | | 净利润 | 100,719,059.74 | -1,547,284,939.11 | 6,603,489.56 | 7,757,021.91 | | 其他综合收益 | 7,478.39 | 70,679.34 | 125,443.24 | 155,494.4 | | 综合收益总额 | 100,726,538.13 | -1,547,214,259.77 | 6,728,932.8 | 7,912,516.31 |
| 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 | 4,465,753,972.64 | 5,910,703,289.84 | 7,301,424,056 | 7,130,788,020.93 | | 非流动资产合计 | 2,421,348,242.56 | 2,390,049,720.69 | 2,648,115,002.6 | 2,813,342,307.97 | | 资产总计 | 6,887,102,215.2 | 8,300,753,010.53 | 9,949,539,058.6 | 9,944,130,328.9 | | 流动负债合计 | 3,186,871,275.73 | 4,403,751,435.87 | 4,570,628,045.26 | 4,565,489,188.68 | | 非流动负债合计 | 409,095,850.51 | 397,356,858.45 | 350,881,504.7 | 351,275,728.22 | | 负债合计 | 3,595,967,126.24 | 4,801,108,294.32 | 4,921,509,549.96 | 4,916,764,916.9 | | 归属于母公司股东权益合计 | 3,010,227,575.12 | 2,902,656,186.14 | 4,463,859,916.9 | 4,464,269,579.1 | | 股东权益合计 | 3,291,135,088.96 | 3,499,644,716.21 | 5,028,029,508.64 | 5,027,365,412 | | 负债和股东权益合计 | 6,887,102,215.2 | 8,300,753,010.53 | 9,949,539,058.6 | 9,944,130,328.9 |
| 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 | 1,324,318,175.97 | 9,266,058,078.64 | 6,143,687,487.1 | 3,427,801,726.11 | | 经营活动现金流出小计 | 1,480,139,375.94 | 9,852,060,985.47 | 7,169,054,324.04 | 4,351,898,434.04 | | 经营活动产生的现金流量净额 | -155,821,199.97 | -586,002,906.83 | -1,025,366,836.94 | -924,096,707.93 | | 投资活动现金流入小计 | 144,929,563.56 | 900,904,651.46 | 698,416,463.46 | 468,666,032.33 | | 投资活动现金流出小计 | 24,673,553.79 | 1,204,820,235.37 | 610,208,351.46 | 483,963,861.18 | | 投资活动产生的现金流量净额 | 120,256,009.77 | -303,915,583.91 | 88,208,112 | -15,297,828.85 | | 筹资活动现金流入小计 | 499,399,043.26 | 1,419,718,309.09 | 1,127,694,542.35 | 776,694,542.35 | | 筹资活动现金流出小计 | 479,946,516.44 | 1,628,660,216.78 | 1,169,949,408.45 | 691,206,988.42 | | 筹资活动产生的现金流量净额 | 19,452,526.82 | -208,941,907.69 | -42,254,866.1 | 85,487,553.93 | | 汇率变动对现金及现金等价物的影响 | 8,706.07 | 65,093.47 | 121,555.67 | 116,639.12 | | 现金及现金等价物净增加额 | -16,103,957.31 | -1,098,795,304.96 | -979,292,035.37 | -853,790,343.73 | | 期末现金及现金等价物余额 | 267,189,918.3 | 160,217,672.06 | 279,720,941.65 | 405,222,633.29 |
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