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截至2024年第一季度实现净利润0.11亿元，每股收益0.03元。
截至2024年第一季度最新股东权益268409.34万元，未分配利润143692.61万元。
截至2024年第一季度最新总资产536911.09万元，负债268501.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,302,667,541.89 | 11,267,690,707.79 | 7,634,510,283.29 | 4,332,501,904.9 | | 营业总成本 | 2,240,710,545.58 | 10,885,348,454.74 | 7,453,745,732.18 | 4,227,523,858.85 | | 营业利润 | 10,648,910.98 | 469,630,683.01 | 280,673,583.24 | 234,482,100.75 | | 利润总额 | 10,661,286 | 469,728,140.53 | 280,802,964.26 | 234,571,009.09 | | 净利润 | 10,565,910.56 | 375,372,799.47 | 215,726,361.74 | 176,883,980.62 | | 其他综合收益 | 2,771,114.63 | 25,048,831.47 | 39,722,046.38 | 48,291,746.82 | | 综合收益总额 | 13,337,025.19 | 400,421,630.94 | 255,448,408.12 | 225,175,727.44 |
| 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 | 3,789,995,891.9 | 2,905,270,755.8 | 3,757,276,643.73 | 4,082,304,353.99 | | 非流动资产合计 | 1,579,114,984.07 | 1,640,186,805.2 | 1,651,571,767.72 | 1,687,048,514.39 | | 资产总计 | 5,369,110,875.97 | 4,545,457,561 | 5,408,848,411.45 | 5,769,352,868.38 | | 流动负债合计 | 2,091,284,289.59 | 1,265,796,757.61 | 2,272,335,175.14 | 2,594,254,994.68 | | 非流动负债合计 | 593,733,140.57 | 608,906,045.03 | 610,917,457.1 | 620,215,712.03 | | 负债合计 | 2,685,017,430.16 | 1,874,702,802.64 | 2,883,252,632.24 | 3,214,470,706.71 | | 归属于母公司股东权益合计 | 2,644,477,904.28 | 2,627,608,574.57 | 2,481,212,880.73 | 2,513,608,578.58 | | 股东权益合计 | 2,684,093,445.81 | 2,670,754,758.36 | 2,525,595,779.21 | 2,554,882,161.67 | | 负债和股东权益合计 | 5,369,110,875.97 | 4,545,457,561 | 5,408,848,411.45 | 5,769,352,868.38 |
| 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 | 2,133,277,907.4 | 10,739,515,155.06 | 7,545,004,238.26 | 3,931,488,289.65 | | 经营活动现金流出小计 | 2,699,768,626.01 | 10,027,867,242.18 | 7,634,084,761.57 | 4,286,104,552 | | 经营活动产生的现金流量净额 | -566,490,718.61 | 711,647,912.88 | -89,080,523.31 | -354,616,262.35 | | 投资活动现金流入小计 | 2,340,000 | 110,768,948.16 | 46,245,643.51 | 1,604,487.11 | | 投资活动现金流出小计 | 1,587,925.67 | 164,658,995.95 | 110,212,938.04 | 38,595,192.38 | | 投资活动产生的现金流量净额 | 752,074.33 | -53,890,047.79 | -63,967,294.53 | -36,990,705.27 | | 筹资活动现金流入小计 | 1,889,140,879.63 | 5,907,472,918.76 | 2,392,138,239.59 | 1,445,568,512.82 | | 筹资活动现金流出小计 | 1,529,114,855.7 | 6,221,604,382.55 | 2,216,191,157.17 | 896,356,936.74 | | 筹资活动产生的现金流量净额 | 360,026,023.93 | -314,131,463.79 | 175,947,082.42 | 549,211,576.08 | | 汇率变动对现金及现金等价物的影响 | 605,034.41 | -35,852,942.6 | 361,164.52 | 818,829.46 | | 现金及现金等价物净增加额 | -205,107,585.94 | 307,773,458.7 | 23,260,429.1 | 158,423,437.92 | | 期末现金及现金等价物余额 | 246,130,753.89 | 451,238,339.83 | 166,725,310.23 | 301,888,319.05 |
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