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截至2024年第一季度实现净利润0.09亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益254171.59万元，未分配利润11346.76万元。
截至2024年第一季度最新总资产846119.61万元，负债591948.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 811,100,035.01 | 4,517,788,162.6 | 3,039,822,089.5 | 1,849,805,695.98 | | 营业总成本 | 803,618,367.08 | 4,421,179,087.25 | 2,919,361,386.39 | 1,762,752,708.92 | | 营业利润 | 15,095,141.18 | 103,191,021.54 | 104,196,174.56 | 61,872,326.27 | | 利润总额 | 15,170,776.43 | 122,714,318.78 | 105,535,320.89 | 61,846,493.48 | | 净利润 | 9,113,754.27 | 107,165,380.1 | 84,903,742.52 | 47,035,046.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,113,754.27 | 107,165,380.1 | 84,903,742.52 | 47,035,046.54 |
| 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 | 6,077,782,051.8 | 4,999,220,913.77 | 6,054,228,451.9 | 5,087,873,325.04 | | 非流动资产合计 | 2,383,414,069 | 2,133,275,713.49 | 2,180,325,130.73 | 2,222,920,216.98 | | 资产总计 | 8,461,196,120.8 | 7,132,496,627.26 | 8,234,553,582.63 | 7,310,793,542.02 | | 流动负债合计 | 5,008,610,230.95 | 4,028,838,494.76 | 5,083,727,238.36 | 4,059,286,899.89 | | 非流动负债合计 | 910,870,022.97 | 571,411,608.88 | 882,889,455.77 | 1,018,729,529.73 | | 负债合计 | 5,919,480,253.92 | 4,600,250,103.64 | 5,966,616,694.13 | 5,078,016,429.62 | | 归属于母公司股东权益合计 | 1,593,386,513.56 | 1,595,394,703.27 | 1,587,220,151.48 | 1,568,801,891.68 | | 股东权益合计 | 2,541,715,866.88 | 2,532,246,523.62 | 2,267,936,888.5 | 2,232,777,112.4 | | 负债和股东权益合计 | 8,461,196,120.8 | 7,132,496,627.26 | 8,234,553,582.63 | 7,310,793,542.02 |
| 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 | 465,136,306.77 | 4,608,111,603.51 | 1,809,674,218.11 | 1,383,770,813 | | 经营活动现金流出小计 | 1,434,256,673.04 | 4,098,795,117.05 | 2,766,834,155.44 | 1,968,596,054.04 | | 经营活动产生的现金流量净额 | -969,120,366.27 | 509,316,486.46 | -957,159,937.33 | -584,825,241.04 | | 投资活动现金流入小计 | 147,500 | 11,858,995 | 2,602,665 | 2,491,180 | | 投资活动现金流出小计 | 26,278,066.59 | 202,056,718.37 | 127,820,254.7 | 92,057,887.24 | | 投资活动产生的现金流量净额 | -26,130,566.59 | -190,197,723.37 | -125,217,589.7 | -89,566,707.24 | | 筹资活动现金流入小计 | 1,291,395,600 | 2,139,276,583.4 | 1,681,040,000 | 1,248,340,000 | | 筹资活动现金流出小计 | 294,434,850.02 | 2,172,786,995.04 | 685,647,895.66 | 657,648,115.07 | | 筹资活动产生的现金流量净额 | 996,960,749.98 | -33,510,411.64 | 995,392,104.34 | 590,691,884.93 | | 汇率变动对现金及现金等价物的影响 | 1,758,487.5 | 3,564,745.99 | 2,146,150.99 | 1,951,596.34 | | 现金及现金等价物净增加额 | 3,468,304.62 | 289,173,097.44 | -84,839,271.7 | -81,748,467.01 | | 期末现金及现金等价物余额 | 613,230,155.68 | 609,761,851.06 | 235,749,481.92 | 238,840,286.61 |
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