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截至2024年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2024年第一季度最新股东权益634402.31万元，未分配利润340622.69万元。
截至2024年第一季度最新总资产1303126.13万元，负债668723.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,018,612,088.09 | 7,673,319,456.28 | 3,939,163,838.68 | 2,825,600,089.6 | | 营业总成本 | 1,028,781,387.07 | 6,884,877,558.54 | 3,685,509,943.34 | 2,653,158,554.06 | | 营业利润 | 16,283,759.93 | 876,875,124.86 | 318,289,262.61 | 214,924,797.36 | | 利润总额 | 14,956,824.24 | 903,763,553.48 | 355,817,421.59 | 253,437,188.06 | | 净利润 | 12,102,466.53 | 828,251,035.71 | 342,445,653.91 | 249,745,630.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,102,466.53 | 828,251,035.71 | 342,445,653.91 | 249,745,630.38 |
| 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 | 10,388,577,353.68 | 10,985,284,595.06 | 9,129,962,354.71 | 9,727,016,669.54 | | 非流动资产合计 | 2,642,683,968.82 | 2,588,563,028.89 | 2,499,625,443.7 | 2,476,214,223.4 | | 资产总计 | 13,031,261,322.5 | 13,573,847,623.95 | 11,629,587,798.41 | 12,203,230,892.94 | | 流动负债合计 | 6,583,501,107.68 | 7,173,707,023.86 | 5,772,662,727.06 | 6,441,823,913.39 | | 非流动负债合计 | 103,737,118.93 | 68,311,970.73 | 20,319,156.87 | 17,501,088.6 | | 负债合计 | 6,687,238,226.61 | 7,242,018,994.59 | 5,792,981,883.93 | 6,459,325,001.99 | | 归属于母公司股东权益合计 | 6,343,437,782.14 | 6,331,243,315.61 | 5,836,021,938.07 | 5,743,321,914.54 | | 股东权益合计 | 6,344,023,095.89 | 6,331,828,629.36 | 5,836,605,914.48 | 5,743,905,890.95 | | 负债和股东权益合计 | 13,031,261,322.5 | 13,573,847,623.95 | 11,629,587,798.41 | 12,203,230,892.94 |
| 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 | 1,860,154,133.44 | 7,388,329,908.3 | 3,926,239,519.51 | 2,518,077,618.13 | | 经营活动现金流出小计 | 1,958,075,516.43 | 6,469,296,004.75 | 4,478,640,448.82 | 3,172,231,106.8 | | 经营活动产生的现金流量净额 | -97,921,382.99 | 919,033,903.55 | -552,400,929.31 | -654,153,488.67 | | 投资活动现金流入小计 | 47,530 | 124,702,472.58 | 64,207,500 | 62,400,000 | | 投资活动现金流出小计 | 502,289.01 | 418,594,112.11 | 77,055,189.69 | 48,782,938.05 | | 投资活动产生的现金流量净额 | -454,759.01 | -293,891,639.53 | -12,847,689.69 | 13,617,061.95 | | 筹资活动现金流入小计 | - | 161,274,335.02 | 156,498,909.94 | 163,047,912.81 | | 筹资活动现金流出小计 | 57,838,801.61 | 527,231,803.77 | 472,751,221.49 | 212,215,991.25 | | 筹资活动产生的现金流量净额 | -57,838,801.61 | -365,957,468.75 | -316,252,311.55 | -49,168,078.44 | | 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 | -156,214,943.61 | 259,184,795.27 | -881,500,930.55 | -689,704,505.16 | | 期末现金及现金等价物余额 | 2,248,752,759.92 | 2,404,967,703.53 | 1,264,281,977.71 | 1,456,078,403.1 |
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