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截至2024年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2024年第一季度最新股东权益228587.90万元，未分配利润85559.06万元。
截至2024年第一季度最新总资产467690.69万元，负债239102.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,180,464,759.55 | 7,693,246,557.87 | 5,791,187,856.27 | 3,670,089,818.71 | | 营业总成本 | 2,181,289,041.96 | 7,645,311,878.24 | 5,753,641,325.58 | 3,645,904,071.98 | | 营业利润 | 8,740,499.37 | 46,010,429.56 | 33,885,856.98 | 15,592,064.57 | | 利润总额 | 8,921,073.5 | 42,924,244.94 | 32,440,554.2 | 15,096,185.5 | | 净利润 | 7,263,074.61 | 34,591,401.11 | 30,398,523.76 | 13,112,831.3 | | 其他综合收益 | -74,486,639.45 | 60,242.61 | 104,672.54 | 112,243.63 | | 综合收益总额 | -67,223,564.84 | 34,651,643.72 | 30,503,196.3 | 13,225,074.93 |
| 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 | 3,240,753,873.93 | 3,329,294,470.14 | 3,451,654,897.95 | 3,642,291,732.49 | | 非流动资产合计 | 1,436,153,029.38 | 1,439,709,479.33 | 1,452,515,783.01 | 1,453,196,739.34 | | 资产总计 | 4,676,906,903.31 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 | | 流动负债合计 | 2,033,891,339.67 | 2,069,737,441.43 | 2,092,752,912.56 | 2,342,590,460.37 | | 非流动负债合计 | 357,136,593.05 | 345,210,415.36 | 463,294,410.82 | 426,684,263.07 | | 负债合计 | 2,391,027,932.72 | 2,414,947,856.79 | 2,556,047,323.38 | 2,769,274,723.44 | | 归属于母公司股东权益合计 | 2,279,589,712.61 | 2,347,994,128.17 | 2,342,392,041.31 | 2,320,824,389.69 | | 股东权益合计 | 2,285,878,970.59 | 2,354,056,092.68 | 2,348,123,357.58 | 2,326,213,748.39 | | 负债和股东权益合计 | 4,676,906,903.31 | 4,769,003,949.47 | 4,904,170,680.96 | 5,095,488,471.83 |
| 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 | 2,466,064,277.67 | 7,509,152,737.97 | 6,372,712,689.3 | 4,206,471,016.81 | | 经营活动现金流出小计 | 2,461,021,502.27 | 7,793,867,331.5 | 6,624,120,855.2 | 4,503,914,234.32 | | 经营活动产生的现金流量净额 | 5,042,775.4 | -284,714,593.53 | -251,408,165.9 | -297,443,217.51 | | 投资活动现金流入小计 | - | 475,277,995.82 | 351,526,488.6 | 306,775,958.48 | | 投资活动现金流出小计 | 67,167,888.32 | 335,747,616.36 | 201,135,110.04 | 201,348,688.39 | | 投资活动产生的现金流量净额 | -67,167,888.32 | 139,530,379.46 | 150,391,378.56 | 105,427,270.09 | | 筹资活动现金流入小计 | 359,902,261.85 | 1,370,489,091.66 | 961,272,301.87 | 780,558,565.97 | | 筹资活动现金流出小计 | 323,142,497.96 | 1,400,612,602.32 | 1,055,756,903.57 | 712,456,626.97 | | 筹资活动产生的现金流量净额 | 36,759,763.89 | -30,123,510.66 | -94,484,601.7 | 68,101,939 | | 汇率变动对现金及现金等价物的影响 | 194,672.12 | -4,314,375.13 | 751,283.41 | 112,243.63 | | 现金及现金等价物净增加额 | -25,170,676.91 | -179,622,099.86 | -194,750,105.63 | -123,801,764.79 | | 期末现金及现金等价物余额 | 125,434,772.04 | 150,605,448.95 | 135,477,443.18 | 206,425,784.02 |
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