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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益379613.24万元，未分配利润144037.15万元。
截至2024年第一季度最新总资产950895.08万元，负债571281.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 818,125,953.51 | 5,920,790,370.26 | 4,545,089,006.93 | 2,910,238,429.68 | | 营业总成本 | 822,801,595.94 | 5,367,313,071.34 | 4,097,475,608.96 | 2,673,037,416.48 | | 营业利润 | 12,258,371.56 | 343,731,041.51 | 417,476,913.42 | 205,663,994.83 | | 利润总额 | 12,246,945.98 | 352,774,418.29 | 419,687,632.01 | 206,530,364.35 | | 净利润 | 7,552,998.04 | 317,473,803.65 | 374,226,914.75 | 184,523,097.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,552,998.04 | 317,473,803.65 | 374,226,914.75 | 184,523,097.15 |
| 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 | 5,102,653,920.22 | 5,225,041,356.98 | 5,251,600,773.7 | 5,194,318,151.42 | | 非流动资产合计 | 4,406,296,915.89 | 4,469,388,507.71 | 4,575,115,471.25 | 4,520,980,752.6 | | 资产总计 | 9,508,950,836.11 | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 | | 流动负债合计 | 3,687,052,067.58 | 3,839,638,192.63 | 3,939,641,904.13 | 3,974,442,662.91 | | 非流动负债合计 | 2,025,766,372.68 | 2,066,215,641.78 | 2,041,743,798.04 | 2,085,230,917.33 | | 负债合计 | 5,712,818,440.26 | 5,905,853,834.41 | 5,981,385,702.17 | 6,059,673,580.24 | | 归属于母公司股东权益合计 | 3,465,961,846.77 | 3,456,324,873.32 | 3,523,496,118.3 | 3,354,549,629.79 | | 股东权益合计 | 3,796,132,395.85 | 3,788,576,030.28 | 3,845,330,542.78 | 3,655,625,323.78 | | 负债和股东权益合计 | 9,508,950,836.11 | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 |
| 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 | 1,186,234,748.89 | 7,009,043,075.86 | 5,130,767,476.19 | 3,240,053,258.14 | | 经营活动现金流出小计 | 1,158,364,344.18 | 6,074,992,875.25 | 4,654,583,218.3 | 3,071,760,822.81 | | 经营活动产生的现金流量净额 | 27,870,404.71 | 934,050,200.61 | 476,184,257.89 | 168,292,435.33 | | 投资活动现金流入小计 | 24,076,839.4 | 2,065,592.21 | 1,929,025.81 | 289,025.81 | | 投资活动现金流出小计 | 50,639,887.56 | 359,936,327.24 | 228,587,954.85 | 145,099,225.87 | | 投资活动产生的现金流量净额 | -26,563,048.16 | -357,870,735.03 | -226,658,929.04 | -144,810,200.06 | | 筹资活动现金流入小计 | 241,572,971 | 699,610,127.62 | 550,110,131.17 | 500,110,130.15 | | 筹资活动现金流出小计 | 290,742,390.29 | 816,071,334.09 | 647,163,745.13 | 604,144,595.03 | | 筹资活动产生的现金流量净额 | -49,169,419.29 | -116,461,206.47 | -97,053,613.96 | -104,034,464.88 | | 汇率变动对现金及现金等价物的影响 | 102,747.46 | 251,365.61 | 241,369.11 | 227,306.36 | | 现金及现金等价物净增加额 | -47,759,315.28 | 459,969,624.72 | 152,713,084 | -80,324,923.25 | | 期末现金及现金等价物余额 | 1,952,433,816.33 | 2,000,193,131.61 | 1,692,936,590.89 | 1,459,898,583.64 |
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