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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益230007.27万元，未分配利润44719.50万元。
截至2024年第一季度最新总资产775473.92万元，负债545466.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 462,851,953 | 3,452,576,025.94 | 1,843,467,070.52 | 1,112,891,462.8 | | 营业总成本 | 474,820,455.11 | 3,272,169,237.2 | 1,793,320,882.8 | 1,087,603,807.29 | | 营业利润 | 1,309,727.14 | 74,673,138.48 | 47,549,822.2 | 27,702,394.77 | | 利润总额 | 1,439,836.27 | 74,593,429.79 | 44,589,223.5 | 26,067,030.55 | | 净利润 | 1,179,203.31 | 67,147,910.99 | 39,718,442.33 | 23,887,212.56 | | 其他综合收益 | - | 5,221,565.04 | - | - | | 综合收益总额 | 1,179,203.31 | 72,369,476.03 | 39,718,442.33 | 23,887,212.56 |
| 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 | 5,177,646,552.85 | 5,433,460,382.05 | 4,535,383,408.42 | 4,538,973,964.67 | | 非流动资产合计 | 2,577,092,617.48 | 2,520,591,541.25 | 2,648,682,211.02 | 2,467,513,591.78 | | 资产总计 | 7,754,739,170.33 | 7,954,051,923.3 | 7,184,065,619.44 | 7,006,487,556.45 | | 流动负债合计 | 3,651,308,801.5 | 3,917,348,974.86 | 3,087,429,722.65 | 2,966,169,103.34 | | 非流动负债合计 | 1,803,357,716.76 | 1,749,679,871.54 | 1,791,860,866.37 | 1,765,331,337.68 | | 负债合计 | 5,454,666,518.26 | 5,667,028,846.4 | 4,879,290,589.02 | 4,731,500,441.02 | | 归属于母公司股东权益合计 | 2,032,388,562.26 | 2,022,768,554.29 | 1,975,291,459.33 | 1,961,855,026.36 | | 股东权益合计 | 2,300,072,652.07 | 2,287,023,076.9 | 2,304,775,030.42 | 2,274,987,115.43 | | 负债和股东权益合计 | 7,754,739,170.33 | 7,954,051,923.3 | 7,184,065,619.44 | 7,006,487,556.45 |
| 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 | 769,029,344.82 | 3,124,137,253.46 | 1,962,841,434.84 | 1,468,634,788.53 | | 经营活动现金流出小计 | 1,036,061,677.1 | 3,218,311,129.91 | 2,303,875,574 | 1,679,994,868.61 | | 经营活动产生的现金流量净额 | -267,032,332.28 | -94,173,876.45 | -341,034,139.16 | -211,360,080.08 | | 投资活动现金流入小计 | 700 | 300,960,505.45 | 107,706,585.38 | 118,222,401.28 | | 投资活动现金流出小计 | 210,894,811.88 | 539,907,041.72 | 459,086,855.2 | 268,239,941.53 | | 投资活动产生的现金流量净额 | -210,894,111.88 | -238,946,536.27 | -351,380,269.82 | -150,017,540.25 | | 筹资活动现金流入小计 | 516,862,700 | 1,453,465,291.15 | 1,226,132,781.15 | 937,634,886.65 | | 筹资活动现金流出小计 | 336,921,593.94 | 1,156,423,386.41 | 914,880,240.19 | 679,803,934.71 | | 筹资活动产生的现金流量净额 | 179,941,106.06 | 297,041,904.74 | 311,252,540.96 | 257,830,951.94 | | 汇率变动对现金及现金等价物的影响 | 129,381.3 | 65,888.07 | 111,165.72 | 101,520.08 | | 现金及现金等价物净增加额 | -297,855,956.8 | -36,012,619.91 | -381,050,702.3 | -103,445,148.31 | | 期末现金及现金等价物余额 | 704,632,002.66 | 1,002,487,959.46 | 657,449,877.07 | 935,055,431.06 |
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