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截至2024年第一季度实现净利润0.13亿元，每股收益0.04元。
截至2024年第一季度最新股东权益28130.45万元，未分配利润-115352.33万元。
截至2024年第一季度最新总资产954014.69万元，负债925884.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 851,122,452.21 | 6,200,477,705.68 | 3,573,690,683.8 | 2,409,367,108.87 | | 营业总成本 | 857,577,831.12 | 6,227,806,733.29 | 3,507,384,243.55 | 2,327,346,919.35 | | 营业利润 | 18,477,538.72 | -508,525,789.86 | 110,611,246.54 | 93,877,819.26 | | 利润总额 | 18,347,234.5 | -509,467,845.8 | 108,557,642.4 | 93,080,570.04 | | 净利润 | 13,139,686.82 | -527,711,505.13 | 79,517,419.79 | 66,409,731.14 | | 其他综合收益 | -249.05 | -1,385,398.14 | -2,001,045.35 | -1,700,627.07 | | 综合收益总额 | 13,139,437.77 | -529,096,903.27 | 77,516,374.44 | 64,709,104.07 |
| 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 | 6,420,372,601.39 | 7,130,662,561.53 | 6,569,550,396.75 | 6,604,925,011.94 | | 非流动资产合计 | 3,119,774,307.47 | 2,977,866,169.52 | 2,987,911,752.06 | 2,952,133,670.04 | | 资产总计 | 9,540,146,908.86 | 10,108,528,731.05 | 9,557,462,148.81 | 9,557,058,681.98 | | 流动负债合计 | 8,239,241,113.12 | 8,840,046,690.74 | 8,308,354,625.15 | 8,293,379,111.4 | | 非流动负债合计 | 1,019,601,289.98 | 1,010,990,293.27 | 867,249,029.07 | 895,896,420.84 | | 负债合计 | 9,258,842,403.1 | 9,851,036,984.01 | 9,175,603,654.22 | 9,189,275,532.24 | | 归属于母公司股东权益合计 | 37,272,058.84 | 31,610,359.11 | 194,120,625.49 | 192,390,839.14 | | 股东权益合计 | 281,304,505.76 | 257,491,747.04 | 381,858,494.59 | 367,783,149.74 | | 负债和股东权益合计 | 9,540,146,908.86 | 10,108,528,731.05 | 9,557,462,148.81 | 9,557,058,681.98 |
| 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 | 2,659,379,520.26 | 5,947,850,237.19 | 5,708,188,006.55 | 3,886,797,775.69 | | 经营活动现金流出小计 | 2,843,526,801.27 | 6,336,378,639.26 | 5,756,863,208.5 | 3,840,183,051.19 | | 经营活动产生的现金流量净额 | -184,147,281.01 | -388,528,402.07 | -48,675,201.95 | 46,614,724.5 | | 投资活动现金流入小计 | 28,033,816.38 | 10,349,766.02 | 6,949,648.69 | 3,878,525.96 | | 投资活动现金流出小计 | 63,885,821.41 | 194,298,822.75 | 195,811,536.39 | 166,694,761.08 | | 投资活动产生的现金流量净额 | -35,852,005.03 | -183,949,056.73 | -188,861,887.7 | -162,816,235.12 | | 筹资活动现金流入小计 | 647,005,747.78 | 2,810,581,260.3 | 1,770,147,768.34 | 1,420,606,933.48 | | 筹资活动现金流出小计 | 506,838,611.03 | 2,106,575,912.64 | 1,513,508,123.88 | 1,244,068,552.66 | | 筹资活动产生的现金流量净额 | 140,167,136.75 | 704,005,347.66 | 256,639,644.46 | 176,538,380.82 | | 汇率变动对现金及现金等价物的影响 | -18,572.16 | -14,210.33 | -21,020.02 | -3,360.17 | | 现金及现金等价物净增加额 | -79,850,721.45 | 131,513,678.53 | 19,081,534.79 | 60,333,510.03 | | 期末现金及现金等价物余额 | 446,456,307.18 | 526,307,028.63 | 413,874,884.89 | 455,126,860.13 |
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