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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益262057.03万元，未分配利润172973.86万元。
截至2024年第一季度最新总资产742439.21万元，负债480382.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 516,002,998.07 | 3,700,545,800.21 | 2,734,708,669.99 | 1,750,071,740.08 | | 营业总成本 | 485,143,435.64 | 3,491,554,496.77 | 2,564,583,795.21 | 1,665,041,811.31 | | 营业利润 | 3,586,824.98 | 51,743,153.41 | 34,593,472.13 | -13,622,343.59 | | 利润总额 | 3,379,228.29 | 52,323,341.74 | 33,669,522.79 | -13,434,735.3 | | 净利润 | 3,627,860.42 | 66,265,828.75 | 53,826,361.76 | 11,460,114.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,627,860.42 | 66,265,828.75 | 53,826,361.76 | 11,460,114.23 |
| 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 | 6,149,918,269.06 | 6,297,047,500.12 | 6,100,887,078.69 | 5,950,830,414.06 | | 非流动资产合计 | 1,274,473,817.35 | 1,259,654,911.05 | 1,260,468,676.25 | 1,217,008,298.33 | | 资产总计 | 7,424,392,086.41 | 7,556,702,411.17 | 7,361,355,754.94 | 7,167,838,712.39 | | 流动负债合计 | 2,062,675,317.7 | 2,532,651,888.46 | 1,579,195,658.94 | 1,606,583,189.42 | | 非流动负债合计 | 2,741,146,515.63 | 2,407,108,130.05 | 3,177,774,345.33 | 2,999,236,019.83 | | 负债合计 | 4,803,821,833.33 | 4,939,760,018.51 | 4,756,970,004.27 | 4,605,819,209.25 | | 归属于母公司股东权益合计 | 2,607,440,399.03 | 2,603,847,327.35 | 2,591,465,324.13 | 2,549,604,795.97 | | 股东权益合计 | 2,620,570,253.08 | 2,616,942,392.66 | 2,604,385,750.67 | 2,562,019,503.14 | | 负债和股东权益合计 | 7,424,392,086.41 | 7,556,702,411.17 | 7,361,355,754.94 | 7,167,838,712.39 |
| 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 | 438,167,520.42 | 3,786,799,400.6 | 2,390,829,234.63 | 1,527,457,418.34 | | 经营活动现金流出小计 | 547,739,783.89 | 3,723,234,042.1 | 2,704,858,699.72 | 1,678,765,336.22 | | 经营活动产生的现金流量净额 | -109,572,263.47 | 63,565,358.5 | -314,029,465.09 | -151,307,917.88 | | 投资活动现金流入小计 | 29,446.88 | 1,552,410.5 | 1,135,875.46 | 174,434.36 | | 投资活动现金流出小计 | 38,294,996.37 | 119,379,108.64 | 91,609,642.16 | 66,541,455.06 | | 投资活动产生的现金流量净额 | -38,265,549.49 | -117,826,698.14 | -90,473,766.7 | -66,367,020.7 | | 筹资活动现金流入小计 | 758,887,777.78 | 2,095,597,262 | 1,597,597,262 | 691,921,150.88 | | 筹资活动现金流出小计 | 938,297,967.75 | 2,117,684,375.62 | 1,785,692,191.57 | 958,781,430.04 | | 筹资活动产生的现金流量净额 | -179,410,189.97 | -22,087,113.62 | -188,094,929.57 | -266,860,279.16 | | 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 | -327,248,002.93 | -76,348,453.26 | -592,598,161.36 | -484,535,217.74 | | 期末现金及现金等价物余额 | 494,874,113.61 | 822,122,116.54 | 305,872,408.44 | 413,935,352.06 |
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