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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147031.74万元，未分配利润-83728.05万元。
截至2024年第一季度最新总资产248679.63万元，负债101647.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,329,791,446.96 | 5,558,547,076.59 | 4,137,626,726.9 | 2,719,550,291.04 | | 营业总成本 | 1,331,296,583.54 | 5,590,078,226.42 | 4,139,276,455.79 | 2,706,682,956.28 | | 营业利润 | 4,096,086.89 | -118,876,936.72 | 3,052,931.33 | 16,997,873.59 | | 利润总额 | 4,182,618.83 | -120,380,563.08 | 2,213,576.33 | 16,434,738.12 | | 净利润 | 3,755,249.49 | -131,671,974.04 | -2,824,010.35 | 11,240,482.33 | | 其他综合收益 | - | -5,838,468.26 | - | - | | 综合收益总额 | 3,755,249.49 | -137,510,442.3 | -2,824,010.35 | 11,240,482.33 |
| 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 | 2,259,165,548.14 | 2,263,971,983.4 | 2,528,490,731.56 | 2,399,058,636.25 | | 非流动资产合计 | 227,630,726.6 | 235,526,188.79 | 261,577,538.31 | 270,873,241.13 | | 资产总计 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 | | 流动负债合计 | 954,722,750.59 | 962,307,432.82 | 1,123,348,755.05 | 982,809,592.51 | | 非流动负债合计 | 61,756,136.09 | 70,628,600.8 | 65,404,090.08 | 72,042,367.45 | | 负债合计 | 1,016,478,886.68 | 1,032,936,033.62 | 1,188,752,845.13 | 1,054,851,959.96 | | 归属于母公司股东权益合计 | 1,420,528,455.66 | 1,416,669,895.05 | 1,552,555,824.27 | 1,566,913,896.7 | | 股东权益合计 | 1,470,317,388.06 | 1,466,562,138.57 | 1,601,315,424.74 | 1,615,079,917.42 | | 负债和股东权益合计 | 2,486,796,274.74 | 2,499,498,172.19 | 2,790,068,269.87 | 2,669,931,877.38 |
| 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 | 1,428,803,864.07 | 5,801,700,184.29 | 4,314,749,156 | 2,682,064,429.88 | | 经营活动现金流出小计 | 1,547,761,872.61 | 6,127,918,424.89 | 4,747,276,536.31 | 2,988,819,618.77 | | 经营活动产生的现金流量净额 | -118,958,008.54 | -326,218,240.6 | -432,527,380.31 | -306,755,188.89 | | 投资活动现金流入小计 | - | 130,704,363.32 | 95,499,516.53 | 95,184,126.16 | | 投资活动现金流出小计 | 302,895.68 | 32,884,224.57 | 31,994,324.86 | 31,101,563.52 | | 投资活动产生的现金流量净额 | -302,895.68 | 97,820,138.75 | 63,505,191.67 | 64,082,562.64 | | 筹资活动现金流入小计 | 178,000,000 | 571,300,000 | 571,300,000 | 411,000,000 | | 筹资活动现金流出小计 | 189,607,345.73 | 390,675,404.33 | 273,552,542.2 | 188,434,090.9 | | 筹资活动产生的现金流量净额 | -11,607,345.73 | 180,624,595.67 | 297,747,457.8 | 222,565,909.1 | | 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 | -130,868,249.95 | -47,773,506.18 | -71,274,730.84 | -20,106,717.15 | | 期末现金及现金等价物余额 | 197,958,538.45 | 328,826,788.4 | 305,325,563.74 | 356,493,577.43 |
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