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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0.04元。
截至2024年第一季度最新股东权益326741.50万元，未分配利润91539.41万元。
截至2024年第一季度最新总资产1046588.29万元，负债719846.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 918,132,833.54 | 4,635,250,458.13 | 3,623,465,297.35 | 2,646,344,616.93 | | 营业总成本 | 912,712,456.31 | 4,510,311,198.74 | 3,528,505,166.41 | 2,589,386,517.53 | | 营业利润 | 20,192,667 | 102,755,174.25 | 111,308,666.52 | 65,790,376.44 | | 利润总额 | 20,171,646.52 | 101,895,099.08 | 110,849,569.58 | 65,407,110.93 | | 净利润 | 16,993,826.18 | 96,710,916.93 | 96,037,590.83 | 56,800,901.09 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 16,993,826.18 | 96,710,916.93 | 96,037,590.83 | 56,800,901.09 |
| 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 | 8,372,071,596.27 | 8,406,380,555.18 | 8,415,051,905.76 | 8,646,853,530.13 | | 非流动资产合计 | 2,093,811,287.89 | 2,111,769,214.05 | 2,100,396,214.85 | 2,079,306,320.77 | | 资产总计 | 10,465,882,884.16 | 10,518,149,769.23 | 10,515,448,120.61 | 10,726,159,850.9 | | 流动负债合计 | 6,539,716,171.29 | 6,335,495,526.36 | 6,290,616,500.24 | 6,511,873,178.21 | | 非流动负债合计 | 658,751,680.57 | 932,332,108.81 | 974,620,723.75 | 1,003,447,669.72 | | 负债合计 | 7,198,467,851.86 | 7,267,827,635.17 | 7,265,237,223.99 | 7,515,320,847.93 | | 归属于母公司股东权益合计 | 3,211,959,850.23 | 3,195,120,472.43 | 3,187,509,733.91 | 3,149,256,858.41 | | 股东权益合计 | 3,267,415,032.3 | 3,250,322,134.06 | 3,250,210,896.62 | 3,210,839,002.97 | | 负债和股东权益合计 | 10,465,882,884.16 | 10,518,149,769.23 | 10,515,448,120.61 | 10,726,159,850.9 |
| 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 | 1,455,505,915.27 | 5,971,644,488.34 | 5,450,090,012.08 | 3,306,678,485.42 | | 经营活动现金流出小计 | 1,522,861,047.04 | 5,951,552,139.12 | 5,353,308,177.25 | 3,149,884,664.64 | | 经营活动产生的现金流量净额 | -67,355,131.77 | 20,092,349.22 | 96,781,834.83 | 156,793,820.78 | | 投资活动现金流入小计 | 3,368 | 453,030.28 | 221,319 | 178,840 | | 投资活动现金流出小计 | 1,416,415 | 53,591,740.31 | 21,910,989.19 | 20,136,462.99 | | 投资活动产生的现金流量净额 | -1,413,047 | -53,138,710.03 | -21,689,670.19 | -19,957,622.99 | | 筹资活动现金流入小计 | 1,017,032,319.09 | 3,480,372,199.2 | 1,922,747,049.64 | 1,050,535,794.45 | | 筹资活动现金流出小计 | 1,153,135,799.62 | 3,492,243,952.89 | 2,137,474,681.28 | 1,252,444,100.33 | | 筹资活动产生的现金流量净额 | -136,103,480.53 | -11,871,753.69 | -214,727,631.64 | -201,908,305.88 | | 汇率变动对现金及现金等价物的影响 | - | 5.01 | - | - | | 现金及现金等价物净增加额 | -204,871,659.3 | -44,918,109.49 | -139,635,467 | -65,072,108.09 | | 期末现金及现金等价物余额 | 175,901,820.46 | 380,773,479.76 | 286,056,122.25 | 360,619,481.16 |
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