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截至2024年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2024年第一季度最新股东权益126592.64万元，未分配利润23936.13万元。
截至2024年第一季度最新总资产335010.32万元，负债208417.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 325,222,305.26 | 1,596,609,742.92 | 1,000,174,905.37 | 711,486,288.25 | | 营业总成本 | 321,574,700.4 | 1,612,750,688.29 | 947,673,793.27 | 649,386,655.71 | | 营业利润 | 10,697,047.48 | -309,347,823.94 | 43,248,205.21 | 50,444,118.54 | | 利润总额 | 10,566,343.49 | -339,016,531.65 | 40,721,804.14 | 50,264,448.6 | | 净利润 | 6,851,241 | -335,784,269.86 | 34,046,692.9 | 43,183,172.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,851,241 | -335,784,269.86 | 34,046,692.9 | 43,183,172.82 |
| 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 | 2,391,837,464.48 | 2,473,283,218.29 | 2,544,586,877.07 | 2,670,520,592.29 | | 非流动资产合计 | 958,265,775.95 | 964,832,095.42 | 1,126,648,624.77 | 1,100,527,326.4 | | 资产总计 | 3,350,103,240.43 | 3,438,115,313.71 | 3,671,235,501.84 | 3,771,047,918.69 | | 流动负债合计 | 1,867,713,773.01 | 1,993,451,417.59 | 1,786,370,381.08 | 1,916,703,708.22 | | 非流动负债合计 | 216,463,079.76 | 185,588,749.46 | 256,406,419 | 216,749,028.79 | | 负债合计 | 2,084,176,852.77 | 2,179,040,167.05 | 2,042,776,800.08 | 2,133,452,737.01 | | 归属于母公司股东权益合计 | 1,222,670,500.94 | 1,213,346,595.29 | 1,575,281,772.22 | 1,586,356,425.6 | | 股东权益合计 | 1,265,926,387.66 | 1,259,075,146.66 | 1,628,458,701.76 | 1,637,595,181.68 | | 负债和股东权益合计 | 3,350,103,240.43 | 3,438,115,313.71 | 3,671,235,501.84 | 3,771,047,918.69 |
| 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 | 618,437,501.29 | 2,263,047,312.19 | 1,317,007,479.77 | 915,833,657.96 | | 经营活动现金流出小计 | 666,593,959.38 | 1,953,834,341.48 | 1,206,018,155.09 | 820,492,895.64 | | 经营活动产生的现金流量净额 | -48,156,458.09 | 309,212,970.71 | 110,989,324.68 | 95,340,762.32 | | 投资活动现金流入小计 | 47,149,489.09 | 31,019,835.24 | 23,801,142.37 | 15,459,575.52 | | 投资活动现金流出小计 | 44,381,673.59 | 180,566,403.39 | 146,190,462.62 | 92,642,833.84 | | 投资活动产生的现金流量净额 | 2,767,815.5 | -149,546,568.15 | -122,389,320.25 | -77,183,258.32 | | 筹资活动现金流入小计 | 162,931,736.98 | 498,785,927.93 | 424,602,353.51 | 255,791,883.65 | | 筹资活动现金流出小计 | 105,112,100.72 | 554,606,683.47 | 478,456,736.61 | 236,879,191.64 | | 筹资活动产生的现金流量净额 | 57,819,636.26 | -55,820,755.54 | -53,854,383.1 | 18,912,692.01 | | 汇率变动对现金及现金等价物的影响 | - | 84,831.66 | 176,469.03 | 147,717.44 | | 现金及现金等价物净增加额 | 12,430,993.67 | 103,930,478.68 | -65,077,909.64 | 37,217,913.45 | | 期末现金及现金等价物余额 | 595,192,221.57 | 582,761,249.29 | 429,186,106.68 | 531,481,929.77 |
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