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截至2024年第一季度实现净利润0.15亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益398680.77万元，未分配利润89238.27万元。
截至2024年第一季度最新总资产980852.38万元，负债582171.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,229,632,375.14 | 7,623,303,860.82 | 5,112,364,866.34 | 3,258,416,756.87 | | 营业总成本 | 1,237,224,758.16 | 7,197,683,379.47 | 4,893,315,772.57 | 3,094,819,390.93 | | 营业利润 | 25,833,414.58 | 472,499,201.08 | 259,196,979.35 | 173,215,832.02 | | 利润总额 | 26,212,060.8 | 486,783,113.82 | 269,560,609.4 | 173,692,078.29 | | 净利润 | 14,644,829.02 | 409,728,067.26 | 216,926,667.69 | 139,699,056.22 | | 其他综合收益 | -51,695,659.86 | 167,640,575.73 | 236,254,038.28 | -5,579,961.4 | | 综合收益总额 | -37,050,830.84 | 577,368,642.99 | 453,180,705.97 | 134,119,094.82 |
| 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 | 7,255,562,328.34 | 7,290,286,333.36 | 7,219,309,078.42 | 7,338,711,775.76 | | 非流动资产合计 | 2,552,961,520.16 | 2,652,769,623.35 | 2,725,766,370.2 | 2,462,204,604.35 | | 资产总计 | 9,808,523,848.5 | 9,943,055,956.71 | 9,945,075,448.62 | 9,800,916,380.11 | | 流动负债合计 | 5,448,784,400.96 | 5,538,616,039.47 | 5,657,420,468.87 | 5,648,502,801.56 | | 非流动负债合计 | 372,931,713.77 | 380,581,352.63 | 393,467,895 | 576,834,583.35 | | 负债合计 | 5,821,716,114.73 | 5,919,197,392.1 | 6,050,888,363.87 | 6,225,337,384.91 | | 归属于母公司股东权益合计 | 3,073,944,314.58 | 3,144,210,076.3 | 3,040,701,874.16 | 2,778,715,329.23 | | 股东权益合计 | 3,986,807,733.77 | 4,023,858,564.61 | 3,894,187,084.75 | 3,575,578,995.2 | | 负债和股东权益合计 | 9,808,523,848.5 | 9,943,055,956.71 | 9,945,075,448.62 | 9,800,916,380.11 |
| 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 | 1,491,653,597.82 | 8,368,886,936.81 | 5,150,713,839.26 | 3,060,552,261.29 | | 经营活动现金流出小计 | 1,635,146,302.91 | 7,495,936,129.19 | 5,607,964,880.08 | 3,606,156,592.29 | | 经营活动产生的现金流量净额 | -143,492,705.09 | 872,950,807.62 | -457,251,040.82 | -545,604,331 | | 投资活动现金流入小计 | 68,044.84 | 16,374,824.79 | 16,334,046.11 | 8,046,999.04 | | 投资活动现金流出小计 | 14,777,241.36 | 60,875,487.58 | 33,196,414.03 | 17,304,357.58 | | 投资活动产生的现金流量净额 | -14,709,196.52 | -44,500,662.79 | -16,862,367.92 | -9,257,358.54 | | 筹资活动现金流入小计 | 69,000,000 | 747,499,600 | 712,499,600 | 684,499,600 | | 筹资活动现金流出小计 | 236,040,731.93 | 1,030,051,502.3 | 402,474,341.87 | 264,078,262.03 | | 筹资活动产生的现金流量净额 | -167,040,731.93 | -282,551,902.3 | 310,025,258.13 | 420,421,337.97 | | 汇率变动对现金及现金等价物的影响 | -363,256.25 | -2,172,390.35 | -1,045,592.19 | -667,773.21 | | 现金及现金等价物净增加额 | -325,605,889.79 | 543,725,852.18 | -165,133,742.8 | -135,108,124.78 | | 期末现金及现金等价物余额 | 1,425,368,361.73 | 1,750,974,251.52 | 1,042,114,656.54 | 1,072,140,274.56 |
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