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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益19436.81万元，未分配利润-240907.96万元。
截至2024年第一季度最新总资产478009.09万元，负债458572.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 950,871,799.26 | 3,365,430,692.29 | 2,084,884,854.88 | 1,686,810,351.06 | | 营业总成本 | 947,946,073.89 | 3,361,697,148.36 | 2,102,584,516.11 | 1,686,307,042.69 | | 营业利润 | 9,347,732.11 | 7,717,036.24 | 13,065,948.36 | 22,324,189.59 | | 利润总额 | 10,632,042.83 | 16,943,112.63 | 14,952,896.07 | 24,580,695.54 | | 净利润 | 3,950,443.42 | 16,111,572.51 | 7,233,466.11 | 19,863,959.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,950,443.42 | 16,111,572.51 | 7,233,466.11 | 19,863,959.28 |
| 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 | 2,874,202,545.9 | 2,729,226,110.98 | 2,284,155,740.21 | 2,364,946,749.11 | | 非流动资产合计 | 1,905,888,386.1 | 1,961,929,038.22 | 1,946,529,355.57 | 2,103,398,763.85 | | 资产总计 | 4,780,090,932 | 4,691,155,149.2 | 4,230,685,095.78 | 4,468,345,512.96 | | 流动负债合计 | 4,230,859,824.73 | 4,170,689,132.54 | 3,661,163,502.83 | 3,958,667,362.49 | | 非流动负债合计 | 354,863,044.3 | 328,113,699.7 | 372,316,192.82 | 298,855,918.12 | | 负债合计 | 4,585,722,869.03 | 4,498,802,832.24 | 4,033,479,695.65 | 4,257,523,280.61 | | 归属于母公司股东权益合计 | 101,844,191.89 | 96,987,951.87 | 83,052,194.3 | 64,361,154.8 | | 股东权益合计 | 194,368,062.97 | 192,352,316.96 | 197,205,400.13 | 210,822,232.35 | | 负债和股东权益合计 | 4,780,090,932 | 4,691,155,149.2 | 4,230,685,095.78 | 4,468,345,512.96 |
| 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 | 1,142,003,159.71 | 4,007,246,706.17 | 2,514,953,363.7 | 1,965,827,912.38 | | 经营活动现金流出小计 | 1,805,875,035.06 | 3,456,044,976.03 | 2,307,318,321.55 | 2,023,417,187.86 | | 经营活动产生的现金流量净额 | -663,871,875.35 | 551,201,730.14 | 207,635,042.15 | -57,589,275.48 | | 投资活动现金流入小计 | 781,370 | 437,178,364.26 | 431,531,003.7 | 199,133,870.69 | | 投资活动现金流出小计 | 28,498,624.45 | 162,306,910.39 | 166,520,490.74 | 73,266,134.45 | | 投资活动产生的现金流量净额 | -27,717,254.45 | 274,871,453.87 | 265,010,512.96 | 125,867,736.24 | | 筹资活动现金流入小计 | 1,071,241,116.33 | 4,553,396,037.62 | 2,917,438,826.5 | 2,383,724,371.58 | | 筹资活动现金流出小计 | 895,492,867.37 | 5,008,100,705.91 | 3,396,909,736.04 | 2,648,613,808.2 | | 筹资活动产生的现金流量净额 | 175,748,248.96 | -454,704,668.29 | -479,470,909.54 | -264,889,436.62 | | 汇率变动对现金及现金等价物的影响 | 412,563.4 | 866,295.65 | 770,459.02 | 82,354.22 | | 现金及现金等价物净增加额 | -515,428,317.44 | 372,234,811.37 | -6,054,895.41 | -196,528,621.64 | | 期末现金及现金等价物余额 | 845,628,090.3 | 1,361,056,407.74 | 982,766,700.96 | 792,292,974.73 |
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