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截至2024年第一季度实现净利润0.01亿元，每股收益0.01元。
截至2024年第一季度最新股东权益471227.27万元，未分配利润248093.00万元。
截至2024年第一季度最新总资产1962250.77万元，负债1491023.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 217,271,911.03 | 3,407,518,084.58 | 2,700,536,672.62 | 2,045,889,208.01 | | 营业总成本 | 226,101,846.78 | 3,346,603,591.65 | 2,666,384,135.09 | 2,004,775,610.14 | | 营业利润 | -1,826,692.82 | 177,722,860.85 | 177,290,268.78 | 157,406,017.62 | | 利润总额 | 1,079,994.62 | 175,932,971.58 | 175,754,082.68 | 157,565,500.25 | | 净利润 | 733,726.37 | 110,883,407.53 | 121,629,688.41 | 108,876,674.41 | | 其他综合收益 | - | 5,511,763.28 | - | - | | 综合收益总额 | 733,726.37 | 116,395,170.81 | 121,629,688.41 | 108,876,674.41 |
| 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 | 13,348,272,212.02 | 14,068,467,499.03 | 14,410,344,072.37 | 15,535,211,453.79 | | 非流动资产合计 | 6,274,235,478.42 | 6,271,264,758.88 | 6,356,630,683.47 | 6,322,360,711.23 | | 资产总计 | 19,622,507,690.44 | 20,339,732,257.91 | 20,766,974,755.84 | 21,857,572,165.02 | | 流动负债合计 | 10,736,670,544.25 | 11,699,108,947.19 | 9,900,138,342 | 11,327,068,173.07 | | 非流动负债合计 | 4,173,564,416.36 | 3,996,293,525.23 | 6,215,662,691.46 | 5,876,033,811.52 | | 负债合计 | 14,910,234,960.61 | 15,695,402,472.42 | 16,115,801,033.46 | 17,203,101,984.59 | | 归属于母公司股东权益合计 | 4,434,208,961.59 | 4,430,719,021.52 | 4,445,115,785.32 | 4,453,049,071.63 | | 股东权益合计 | 4,712,272,729.83 | 4,644,329,785.49 | 4,651,173,722.38 | 4,654,470,180.43 | | 负债和股东权益合计 | 19,622,507,690.44 | 20,339,732,257.91 | 20,766,974,755.84 | 21,857,572,165.02 |
| 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 | 457,668,845.64 | 3,500,426,511.23 | 2,850,182,803.67 | 2,005,826,490.92 | | 经营活动现金流出小计 | 798,519,185.76 | 3,786,165,916.29 | 3,423,429,409.24 | 2,349,565,202.25 | | 经营活动产生的现金流量净额 | -340,850,340.12 | -285,739,405.06 | -573,246,605.57 | -343,738,711.33 | | 投资活动现金流入小计 | 299,142,255.06 | 1,056,030,613.68 | 573,465,332.05 | 254,233,438.76 | | 投资活动现金流出小计 | 290,749,996.25 | 1,464,758,597.47 | 593,118,545.04 | 522,109,146.09 | | 投资活动产生的现金流量净额 | 8,392,258.81 | -408,727,983.79 | -19,653,212.99 | -267,875,707.33 | | 筹资活动现金流入小计 | 125,872,920 | 759,384,302.5 | 311,921,109.08 | 277,121,109.08 | | 筹资活动现金流出小计 | 197,748,431.74 | 1,552,371,169.24 | 1,156,171,315.2 | 615,347,521.34 | | 筹资活动产生的现金流量净额 | -71,875,511.74 | -792,986,866.74 | -844,250,206.12 | -338,226,412.26 | | 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 | -404,333,593.05 | -1,487,454,255.59 | -1,437,150,024.68 | -949,840,830.92 | | 期末现金及现金等价物余额 | 5,074,022,991.72 | 5,478,356,584.77 | 5,528,660,815.68 | 6,015,970,009.44 |
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