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截至2024年第一季度实现净利润0.22亿元，每股收益0.02元。
截至2024年第一季度最新股东权益508223.05万元，未分配利润-3648.88万元。
截至2024年第一季度最新总资产598448.79万元，负债90225.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 782,130,269.05 | 3,626,016,132.88 | 2,783,745,444.64 | 1,932,888,842.05 | | 营业总成本 | 795,147,632.83 | 3,777,432,266.55 | 2,795,510,880.16 | 1,921,339,890.75 | | 营业利润 | 32,289,666.48 | -29,983,444.12 | 11,737,348.5 | 28,582,148.97 | | 利润总额 | 30,993,193.1 | -37,692,657.96 | 11,157,389.3 | 29,490,042.11 | | 净利润 | 22,347,124.36 | -47,869,202.52 | -4,134,073.59 | 12,209,320.25 | | 其他综合收益 | -4.44 | -31,313,124.34 | -31,342,821.29 | -31,335,731.08 | | 综合收益总额 | 22,347,119.92 | -79,182,326.86 | -35,476,894.88 | -19,126,410.83 |
| 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 | 4,189,280,225.91 | 4,460,291,739.61 | 4,496,055,422.9 | 4,556,663,145.36 | | 非流动资产合计 | 1,795,207,664.55 | 1,720,205,295.7 | 1,644,689,417.06 | 1,644,336,666.7 | | 资产总计 | 5,984,487,890.46 | 6,180,497,035.31 | 6,140,744,839.96 | 6,200,999,812.06 | | 流动负债合计 | 784,102,223.62 | 917,074,385.95 | 836,534,090.45 | 878,619,384.83 | | 非流动负债合计 | 118,155,214.9 | 119,314,194.81 | 116,396,862.96 | 118,216,056.65 | | 负债合计 | 902,257,438.52 | 1,036,388,580.76 | 952,930,953.41 | 996,835,441.48 | | 归属于母公司股东权益合计 | 5,117,733,154.5 | 5,178,856,723.52 | 5,221,936,937.89 | 5,237,360,643.38 | | 股东权益合计 | 5,082,230,451.94 | 5,144,108,454.55 | 5,187,813,886.55 | 5,204,164,370.58 | | 负债和股东权益合计 | 5,984,487,890.46 | 6,180,497,035.31 | 6,140,744,839.96 | 6,200,999,812.06 |
| 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 | 817,913,488.01 | 4,003,667,928.83 | 2,929,830,760.52 | 1,981,976,694.96 | | 经营活动现金流出小计 | 841,787,893.34 | 4,252,840,129.04 | 3,153,095,448.24 | 2,089,769,600.37 | | 经营活动产生的现金流量净额 | -23,874,405.33 | -249,172,200.21 | -223,264,687.72 | -107,792,905.41 | | 投资活动现金流入小计 | 2,191,968,025.76 | 8,897,539,482.98 | 6,326,921,591.54 | 3,997,844,440.34 | | 投资活动现金流出小计 | 2,235,811,463.47 | 8,424,700,884.88 | 5,693,407,215.54 | 3,569,734,343.41 | | 投资活动产生的现金流量净额 | -43,843,437.71 | 472,838,598.1 | 633,514,376 | 428,110,096.93 | | 筹资活动现金流入小计 | 23,682,947.82 | 86,505,838.51 | 69,429,550.44 | 48,667,003.74 | | 筹资活动现金流出小计 | 107,536,568.11 | 231,076,305.95 | 225,241,729.12 | 205,364,556.11 | | 筹资活动产生的现金流量净额 | -83,853,620.29 | -144,570,467.44 | -155,812,178.68 | -156,697,552.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -151,571,463.33 | 79,095,930.45 | 254,437,509.6 | 163,619,639.15 | | 期末现金及现金等价物余额 | 611,247,201.4 | 762,818,664.73 | 938,160,243.88 | 847,342,373.43 |
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