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截至2024年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2024年第一季度最新股东权益424590.98万元，未分配利润90398.60万元。
截至2024年第一季度最新总资产714722.26万元，负债290131.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 463,584,237.18 | 1,169,077,879.62 | 1,540,225,726.16 | 1,052,120,132.93 | | 营业总成本 | 456,223,790.19 | 1,359,216,845.96 | 1,401,114,773.08 | 949,649,977.63 | | 营业利润 | 11,410,950.71 | -283,100,265.69 | 120,756,317.54 | 94,936,501.57 | | 利润总额 | 11,030,135.18 | -282,342,964.01 | 120,551,098.26 | 94,888,647.01 | | 净利润 | 10,234,862.43 | -235,971,062.35 | 105,108,502.57 | 82,733,411.33 | | 其他综合收益 | - | -34,079,900 | - | - | | 综合收益总额 | 10,234,862.43 | -270,050,962.35 | 105,108,502.57 | 82,733,411.33 |
| 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 | 4,925,158,947.39 | 4,797,172,182.82 | 5,226,671,443.15 | 5,380,559,213.74 | | 非流动资产合计 | 2,222,063,628.95 | 2,169,008,232.25 | 2,348,228,744.54 | 2,131,453,291.52 | | 资产总计 | 7,147,222,576.34 | 6,966,180,415.07 | 7,574,900,187.69 | 7,512,012,505.26 | | 流动负债合计 | 2,657,073,466.39 | 2,482,705,192.06 | 2,711,298,884.61 | 2,666,889,508.89 | | 非流动负债合计 | 244,239,270.01 | 247,800,245.5 | 252,075,198.9 | 255,971,983.43 | | 负债合计 | 2,901,312,736.4 | 2,730,505,437.56 | 2,963,374,083.51 | 2,922,861,492.32 | | 归属于母公司股东权益合计 | 4,219,917,379.21 | 4,209,446,495.63 | 4,585,516,944.21 | 4,562,721,506.95 | | 股东权益合计 | 4,245,909,839.94 | 4,235,674,977.51 | 4,611,526,104.18 | 4,589,151,012.94 | | 负债和股东权益合计 | 7,147,222,576.34 | 6,966,180,415.07 | 7,574,900,187.69 | 7,512,012,505.26 |
| 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 | 569,785,852.99 | 1,936,365,042.64 | 1,527,015,059.77 | 893,309,662.7 | | 经营活动现金流出小计 | 729,973,034.19 | 2,187,859,364.7 | 1,755,792,999.81 | 1,007,050,334.41 | | 经营活动产生的现金流量净额 | -160,187,181.2 | -251,494,322.06 | -228,777,940.04 | -113,740,671.71 | | 投资活动现金流入小计 | - | 505,975,152.25 | 21,172,240 | 21,172,240 | | 投资活动现金流出小计 | 75,697 | 697,742,643.33 | 244,131,885.86 | 59,213,305.85 | | 投资活动产生的现金流量净额 | -75,697 | -191,767,491.08 | -222,959,645.86 | -38,041,065.85 | | 筹资活动现金流入小计 | 345,266,452.87 | 3,068,489,454.35 | 2,786,629,445.48 | 2,051,152,109.59 | | 筹资活动现金流出小计 | 309,985,938.18 | 2,187,006,006.64 | 1,877,848,052.91 | 1,168,506,526.63 | | 筹资活动产生的现金流量净额 | 35,280,514.69 | 881,483,447.71 | 908,781,392.57 | 882,645,582.96 | | 汇率变动对现金及现金等价物的影响 | - | 774.73 | - | - | | 现金及现金等价物净增加额 | -124,982,363.51 | 438,222,409.3 | 457,043,806.67 | 730,863,845.4 | | 期末现金及现金等价物余额 | 562,351,736.45 | 687,334,099.96 | 706,155,497.33 | 979,975,536.06 |
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