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截至2024年第一季度实现净利润0.17亿元，每股收益0.01元。
截至2024年第一季度最新股东权益487062.09万元，未分配利润344702.75万元。
截至2024年第一季度最新总资产617117.13万元，负债130055.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 254,287,960.13 | 1,548,126,388 | 1,234,992,650.72 | 597,820,226.04 | | 营业总成本 | 221,344,751.47 | 1,212,400,821.45 | 888,042,612.09 | 441,457,783.41 | | 营业利润 | 25,484,180.26 | 321,878,565.42 | 344,953,051.46 | 157,835,648.77 | | 利润总额 | 25,328,282.59 | 321,154,447.99 | 344,910,132.09 | 157,001,846.56 | | 净利润 | 17,148,369.81 | 224,251,482.54 | 262,682,079.09 | 121,269,359.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,148,369.81 | 224,251,482.54 | 262,682,079.09 | 121,269,359.14 |
| 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 | 4,190,091,801.99 | 4,707,944,329.55 | 5,021,748,486.1 | 5,236,408,681.98 | | 非流动资产合计 | 1,981,079,502.43 | 1,901,030,495.95 | 1,509,149,255.17 | 1,423,033,914.71 | | 资产总计 | 6,171,171,304.42 | 6,608,974,825.5 | 6,530,897,741.27 | 6,659,442,596.69 | | 流动负债合计 | 1,242,147,361.17 | 1,744,640,157.02 | 1,624,885,006.65 | 1,894,325,389.76 | | 非流动负债合计 | 58,403,077.58 | 9,058,275.49 | 12,305,745.08 | 14,782,937.34 | | 负债合计 | 1,300,550,438.75 | 1,753,698,432.51 | 1,637,190,751.73 | 1,909,108,327.1 | | 归属于母公司股东权益合计 | 4,798,782,894.72 | 4,786,898,779.91 | 4,828,344,356.79 | 4,694,547,621.46 | | 股东权益合计 | 4,870,620,865.67 | 4,855,276,392.99 | 4,893,706,989.54 | 4,750,334,269.59 | | 负债和股东权益合计 | 6,171,171,304.42 | 6,608,974,825.5 | 6,530,897,741.27 | 6,659,442,596.69 |
| 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 | 525,239,467.29 | 2,704,416,769.87 | 2,017,013,236.14 | 1,439,329,864.69 | | 经营活动现金流出小计 | 1,215,702,088.81 | 2,998,840,909.63 | 2,293,635,873.3 | 1,406,951,879.07 | | 经营活动产生的现金流量净额 | -690,462,621.52 | -294,424,139.76 | -276,622,637.16 | 32,377,985.62 | | 投资活动现金流入小计 | 133,255,748.77 | 3,858,218,577.2 | 2,866,716,587.62 | 1,945,169,664.22 | | 投资活动现金流出小计 | 193,842,401.45 | 3,905,120,873.88 | 2,924,316,497.65 | 1,856,718,370.58 | | 投资活动产生的现金流量净额 | -60,586,652.68 | -46,902,296.68 | -57,599,910.03 | 88,451,293.64 | | 筹资活动现金流入小计 | 90,000,000 | 1,960,000 | 1,960,000 | - | | 筹资活动现金流出小计 | 2,349,865.91 | 6,936,910.08 | 4,535,744.53 | 3,463,047.98 | | 筹资活动产生的现金流量净额 | 87,650,134.09 | -4,976,910.08 | -2,575,744.53 | -3,463,047.98 | | 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 | -663,399,140.11 | -346,303,346.52 | -336,798,291.72 | 117,366,231.28 | | 期末现金及现金等价物余额 | 273,748,505.14 | 937,147,645.25 | 946,652,700.05 | 1,400,817,223.05 |
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