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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益176728.20万元，未分配利润-48346.80万元。
截至2024年第一季度最新总资产441729.46万元，负债265001.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 703,371,479.56 | 2,239,962,539.33 | 1,503,350,988.42 | 1,100,632,396.63 | | 营业总成本 | 703,948,641.03 | 2,342,007,200.13 | 1,521,393,157.99 | 1,096,123,631.12 | | 营业利润 | 5,315,007.96 | -72,158,693.39 | 13,874,443.88 | 28,776,832.63 | | 利润总额 | 5,275,663.46 | -71,191,522.27 | 12,448,831.32 | 27,567,070.67 | | 净利润 | 4,672,887.86 | -74,454,809.3 | 9,462,674.19 | 26,335,251.88 | | 其他综合收益 | -164,338.39 | -414,195.57 | -562,663.86 | -379,214.15 | | 综合收益总额 | 4,508,549.47 | -74,869,004.87 | 8,900,010.33 | 25,956,037.73 |
| 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 | 2,992,346,455.79 | 3,001,217,681.76 | 2,981,981,318.51 | 2,866,403,241.18 | | 非流动资产合计 | 1,424,948,155.9 | 1,325,660,432.81 | 1,280,300,328.3 | 1,201,206,963.6 | | 资产总计 | 4,417,294,611.69 | 4,326,878,114.57 | 4,262,281,646.81 | 4,067,610,204.78 | | 流动负债合计 | 2,359,872,985.86 | 2,378,982,227.46 | 2,243,101,993.55 | 2,026,962,819.82 | | 非流动负债合计 | 290,139,577.16 | 186,451,835.41 | 174,968,968.38 | 181,147,950.49 | | 负债合计 | 2,650,012,563.03 | 2,565,434,062.87 | 2,418,070,961.93 | 2,208,110,770.31 | | 归属于母公司股东权益合计 | 1,750,238,599.03 | 1,744,014,382.12 | 1,825,840,247.17 | 1,840,703,057.21 | | 股东权益合计 | 1,767,282,048.66 | 1,761,444,051.7 | 1,844,210,684.88 | 1,859,499,434.46 | | 负债和股东权益合计 | 4,417,294,611.69 | 4,326,878,114.57 | 4,262,281,646.81 | 4,067,610,204.78 |
| 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 | 2,202,068,455.57 | 7,404,050,332.76 | 5,499,809,467.27 | 3,810,024,974.49 | | 经营活动现金流出小计 | 2,195,545,898.71 | 7,607,728,644.59 | 5,786,335,743.24 | 3,931,935,208.07 | | 经营活动产生的现金流量净额 | 6,522,556.86 | -203,678,311.83 | -286,526,275.97 | -121,910,233.58 | | 投资活动现金流入小计 | 12,515,932 | 526,284,534.28 | 436,471,110.64 | 246,860,840.64 | | 投资活动现金流出小计 | 122,663,475.69 | 167,383,522.71 | 147,296,174.62 | 55,769,083.24 | | 投资活动产生的现金流量净额 | -110,147,543.69 | 358,901,011.57 | 289,174,936.02 | 191,091,757.4 | | 筹资活动现金流入小计 | 696,998,636.68 | 2,161,763,176.76 | 1,877,366,267.57 | 1,059,656,911.08 | | 筹资活动现金流出小计 | 606,591,761.99 | 2,037,914,404.72 | 1,681,902,521.51 | 939,723,182.37 | | 筹资活动产生的现金流量净额 | 90,406,874.69 | 123,848,772.04 | 195,463,746.06 | 119,933,728.71 | | 汇率变动对现金及现金等价物的影响 | 7.69 | -128,109.14 | 228.88 | 255.03 | | 现金及现金等价物净增加额 | -13,218,104.45 | 278,943,362.64 | 198,112,634.99 | 189,115,507.56 | | 期末现金及现金等价物余额 | 1,588,603,242.97 | 1,601,821,347.42 | 1,520,990,619.77 | 1,511,993,492.34 |
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