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截至2024年第一季度实现净利润0.75亿元，每股收益0.02元。
截至2024年第一季度最新股东权益372320.74万元，未分配利润140268.45万元。
截至2024年第一季度最新总资产631388.75万元，负债259068.01万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 700,112,439.81 | 3,811,488,842.99 | 992,509,496.95 | 590,399,931.77 | | 营业总成本 | 593,278,149.93 | 3,183,962,301.11 | 1,025,550,086.18 | 649,729,625.39 | | 营业利润 | 109,717,852.48 | 598,148,070.34 | 8,735,741.46 | -31,185,941.43 | | 利润总额 | 109,482,998.08 | 587,328,900.02 | 5,103,092.58 | -33,526,712.06 | | 净利润 | 75,374,908.06 | 343,200,002.17 | 1,754,148.45 | -32,758,576.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,374,908.06 | 343,200,002.17 | 1,754,148.45 | -32,758,576.78 |
| 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 | 4,972,093,537.56 | 5,284,896,986.98 | 6,038,864,364.19 | 5,876,233,810.13 | | 非流动资产合计 | 1,341,793,964.21 | 1,358,182,425.12 | 1,342,877,105.33 | 1,359,753,847.77 | | 资产总计 | 6,313,887,501.77 | 6,643,079,412.1 | 7,381,741,469.52 | 7,235,987,657.9 | | 流动负债合计 | 2,333,512,121.15 | 2,733,239,274.11 | 3,776,234,069.99 | 3,646,397,471.86 | | 非流动负债合计 | 257,168,022.74 | 259,601,218.05 | 272,929,133.31 | 289,871,495.63 | | 负债合计 | 2,590,680,143.89 | 2,992,840,492.16 | 4,049,163,203.3 | 3,936,268,967.49 | | 归属于母公司股东权益合计 | 2,617,230,547.82 | 2,597,424,591.77 | 2,486,245,437.25 | 2,476,415,524 | | 股东权益合计 | 3,723,207,357.88 | 3,650,238,919.94 | 3,332,578,266.22 | 3,299,718,690.41 | | 负债和股东权益合计 | 6,313,887,501.77 | 6,643,079,412.1 | 7,381,741,469.52 | 7,235,987,657.9 |
| 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 | 367,472,872.48 | 2,241,581,356.13 | 1,407,336,231.51 | 850,603,979.74 | | 经营活动现金流出小计 | 783,414,718.05 | 2,380,101,721.67 | 1,593,967,815.09 | 1,056,086,592.27 | | 经营活动产生的现金流量净额 | -415,941,845.57 | -138,520,365.54 | -186,631,583.58 | -205,482,612.53 | | 投资活动现金流入小计 | 261,756.27 | 61,929,861.17 | 58,972,894.07 | 58,955,234.07 | | 投资活动现金流出小计 | 6,334,285.28 | 96,635,827.44 | 70,994,011.6 | 31,876,664.81 | | 投资活动产生的现金流量净额 | -6,072,529.01 | -34,705,966.27 | -12,021,117.53 | 27,078,569.26 | | 筹资活动现金流入小计 | 24,000,000 | 60,035,000 | 58,035,000 | 58,035,000 | | 筹资活动现金流出小计 | 49,592,531.98 | 255,227,836.57 | 142,450,214.26 | 100,394,455.34 | | 筹资活动产生的现金流量净额 | -25,592,531.98 | -195,192,836.57 | -84,415,214.26 | -42,359,455.34 | | 汇率变动对现金及现金等价物的影响 | -40,521,979.46 | 198,692.99 | 262,323.08 | 540,442.19 | | 现金及现金等价物净增加额 | -488,128,886.02 | -368,220,475.39 | -282,805,592.29 | -220,223,056.42 | | 期末现金及现金等价物余额 | 1,884,846,926.43 | 2,372,956,314.2 | 2,458,371,197.3 | 2,520,953,733.17 |
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