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截至2024年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2024年第一季度最新股东权益380285.48万元，未分配利润121959.19万元。
截至2024年第一季度最新总资产575682.60万元，负债195397.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 965,091,939.19 | 4,202,030,347.42 | 3,169,649,515.63 | 2,108,741,726.68 | | 营业总成本 | 949,825,095.51 | 4,050,737,582.63 | 3,036,959,499.12 | 2,020,985,378.67 | | 营业利润 | 13,394,714.15 | 91,917,267.94 | 130,346,859.95 | 75,937,729.25 | | 利润总额 | 14,348,034.41 | 89,814,411.48 | 131,751,697.65 | 73,677,417.11 | | 净利润 | 11,055,531.37 | 80,963,941.6 | 102,886,469.96 | 54,863,709.54 | | 其他综合收益 | -7,519,344.49 | -3,432,464.97 | -1,956,647.89 | 1,632,712.74 | | 综合收益总额 | 3,536,186.88 | 77,531,476.63 | 100,929,822.07 | 56,496,422.28 |
| 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 | 4,993,525,597.53 | 5,163,557,984.93 | 5,064,189,593.84 | 5,086,759,592.46 | | 非流动资产合计 | 763,300,430.03 | 731,830,629.33 | 695,657,649.79 | 708,520,271.85 | | 资产总计 | 5,756,826,027.56 | 5,895,388,614.26 | 5,759,847,243.63 | 5,795,279,864.31 | | 流动负债合计 | 1,906,080,362.64 | 2,047,606,135.16 | 1,899,141,958.19 | 1,971,418,505.5 | | 非流动负债合计 | 47,890,859.04 | 48,463,860.1 | 36,889,564.7 | 45,277,794.16 | | 负债合计 | 1,953,971,221.68 | 2,096,069,995.26 | 1,936,031,522.89 | 2,016,696,299.66 | | 归属于母公司股东权益合计 | 3,840,912,168.21 | 3,833,812,826.72 | 3,857,047,948.25 | 3,810,745,824.64 | | 股东权益合计 | 3,802,854,805.88 | 3,799,318,619 | 3,823,815,720.74 | 3,778,583,564.65 | | 负债和股东权益合计 | 5,756,826,027.56 | 5,895,388,614.26 | 5,759,847,243.63 | 5,795,279,864.31 |
| 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 | 1,043,585,661.96 | 4,661,578,715.51 | 3,456,370,447.79 | 2,254,281,889.9 | | 经营活动现金流出小计 | 1,075,252,779.59 | 4,362,888,348.67 | 3,480,763,669.92 | 2,290,493,200.22 | | 经营活动产生的现金流量净额 | -31,667,117.62 | 298,690,366.84 | -24,393,222.13 | -36,211,310.32 | | 投资活动现金流入小计 | 212,840,671.98 | 602,116,593.49 | 518,955,989.34 | 333,577,040.82 | | 投资活动现金流出小计 | 250,986,410.66 | 563,033,635.7 | 475,793,339.8 | 284,399,018.22 | | 投资活动产生的现金流量净额 | -38,145,738.68 | 39,082,957.79 | 43,162,649.54 | 49,178,022.6 | | 筹资活动现金流入小计 | 153,979,478.35 | 1,683,175,542.73 | 1,119,234,109.3 | 719,108,392.1 | | 筹资活动现金流出小计 | 304,083,032.32 | 1,555,937,986 | 1,054,141,423.81 | 615,974,609.27 | | 筹资活动产生的现金流量净额 | -150,103,553.97 | 127,237,556.73 | 65,092,685.49 | 103,133,782.83 | | 汇率变动对现金及现金等价物的影响 | -4,898,253.46 | 2,131,406.64 | -1,959,446.68 | 1,629,948.37 | | 现金及现金等价物净增加额 | -224,814,663.73 | 467,142,288 | 81,902,666.22 | 117,730,443.49 | | 期末现金及现金等价物余额 | 2,073,607,343.13 | 2,298,422,006.86 | 1,913,182,385.08 | 1,949,010,162.35 |
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