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截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益658580.35万元，未分配利润174913.31万元。
截至2024年第一季度最新总资产1435473.17万元，负债776892.81万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 259,222,138.84 | 3,062,821,343.27 | 1,522,263,605.41 | 398,582,762.85 | | 营业总成本 | 278,238,224.89 | 2,952,521,072.87 | 1,565,758,278.97 | 436,157,730.68 | | 营业利润 | 14,213,522.25 | 42,145,438.8 | -122,446,849.07 | 8,723,387.16 | | 利润总额 | 14,214,952.47 | 42,853,540.95 | -122,183,450.39 | 8,803,980.76 | | 净利润 | 9,274,206.01 | 28,499,283.12 | -112,272,960.24 | 9,547,208.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,274,206.01 | 28,499,283.12 | -112,272,960.24 | 9,547,208.71 |
| 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 | 11,804,960,752.38 | 10,950,957,208.84 | 11,719,735,151.62 | 12,058,077,677.02 | | 非流动资产合计 | 2,549,770,901.92 | 2,547,091,068.42 | 2,686,563,588.8 | 2,490,311,210.94 | | 资产总计 | 14,354,731,654.3 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 | | 流动负债合计 | 6,034,393,721.32 | 5,467,899,942.04 | 6,401,570,134.35 | 6,559,665,835.75 | | 非流动负债合计 | 1,734,534,419.65 | 1,453,619,027.9 | 1,568,971,542.1 | 1,431,145,819.3 | | 负债合计 | 7,768,928,140.97 | 6,921,518,969.94 | 7,970,541,676.45 | 7,990,811,655.05 | | 归属于母公司股东权益合计 | 5,457,746,441.18 | 5,445,760,887.48 | 5,316,468,721.5 | 5,436,172,298.98 | | 股东权益合计 | 6,585,803,513.33 | 6,576,529,307.32 | 6,435,757,063.97 | 6,557,577,232.91 | | 负债和股东权益合计 | 14,354,731,654.3 | 13,498,048,277.26 | 14,406,298,740.42 | 14,548,388,887.96 |
| 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 | 882,602,587.55 | 3,308,607,331.73 | 2,624,143,700.99 | 2,007,096,005.12 | | 经营活动现金流出小计 | 639,249,632.77 | 4,552,959,382.42 | 3,542,671,207.06 | 2,643,320,463.55 | | 经营活动产生的现金流量净额 | 243,352,954.78 | -1,244,352,050.69 | -918,527,506.07 | -636,224,458.43 | | 投资活动现金流入小计 | - | 283,080,070.14 | 120,446,666.67 | 86,446,666.67 | | 投资活动现金流出小计 | 2,944,491 | 10,907,041.93 | 5,580,648.25 | 5,279,134.21 | | 投资活动产生的现金流量净额 | -2,944,491 | 272,173,028.21 | 114,866,018.42 | 81,167,532.46 | | 筹资活动现金流入小计 | 872,815,650.19 | 3,171,970,753.66 | 2,692,206,103.35 | 2,023,440,053.4 | | 筹资活动现金流出小计 | 451,178,594.86 | 2,472,156,871.66 | 1,777,489,398.06 | 1,433,420,782.25 | | 筹资活动产生的现金流量净额 | 421,637,055.33 | 699,813,882 | 914,716,705.29 | 590,019,271.15 | | 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 | 662,045,519.11 | -272,365,140.48 | 111,055,217.64 | 34,962,345.18 | | 期末现金及现金等价物余额 | 1,085,201,715.81 | 423,156,196.7 | 806,576,554.82 | 730,483,682.36 |
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