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截至2024年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2024年第一季度最新股东权益445070.50万元，未分配利润45987.52万元。
截至2024年第一季度最新总资产533878.85万元，负债88808.35万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 510,349,073.15 | 2,384,862,863.5 | 1,734,318,016.2 | 1,107,636,993.92 | | 营业总成本 | 504,261,859.02 | 2,373,995,920.68 | 1,736,782,092.48 | 1,119,149,138.14 | | 营业利润 | 9,592,756.76 | 57,815,432.37 | 44,283,318.5 | 56,633,306.02 | | 利润总额 | 10,924,817.57 | 62,078,706.35 | 46,374,904.49 | 56,534,161.43 | | 净利润 | 5,655,314.32 | 12,824,029.33 | 36,498,702.09 | 48,969,285.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,655,314.32 | 12,824,029.33 | 36,498,702.09 | 48,969,285.8 |
| 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 | 2,547,251,828.7 | 2,612,480,860.1 | 2,320,051,662.46 | 2,334,851,515.18 | | 非流动资产合计 | 2,791,536,697.68 | 2,817,858,617.06 | 3,090,650,531.32 | 3,084,527,198.65 | | 资产总计 | 5,338,788,526.38 | 5,430,339,477.16 | 5,410,702,193.78 | 5,419,378,713.83 | | 流动负债合计 | 863,995,836.76 | 958,579,083.09 | 907,400,060.21 | 905,551,221.14 | | 非流动负债合计 | 24,087,690.28 | 26,710,709.05 | 30,413,873.92 | 28,468,649.33 | | 负债合计 | 888,083,527.04 | 985,289,792.14 | 937,813,934.13 | 934,019,870.47 | | 归属于母公司股东权益合计 | 3,961,360,087.71 | 3,956,049,439.26 | 3,983,521,436.26 | 4,000,143,942.85 | | 股东权益合计 | 4,450,704,999.34 | 4,445,049,685.02 | 4,472,888,259.66 | 4,485,358,843.36 | | 负债和股东权益合计 | 5,338,788,526.38 | 5,430,339,477.16 | 5,410,702,193.79 | 5,419,378,713.83 |
| 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 | 1,450,259,956.72 | 4,440,980,374.92 | 4,010,116,996.45 | 2,220,749,442.8 | | 经营活动现金流出小计 | 1,333,574,730.33 | 3,995,550,213.86 | 3,713,816,031.06 | 2,004,568,266.11 | | 经营活动产生的现金流量净额 | 116,685,226.39 | 445,430,161.06 | 296,300,965.38 | 216,181,176.69 | | 投资活动现金流入小计 | 289,457,477.78 | 1,083,197,865 | 1,073,023,754.54 | 820,411,545.74 | | 投资活动现金流出小计 | 760,566.58 | 1,068,100,981.33 | 1,061,533,454.01 | 1,054,924,684.58 | | 投资活动产生的现金流量净额 | 288,696,911.2 | 15,096,883.67 | 11,490,300.53 | -234,513,138.84 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 967,900.51 | 60,713,305.44 | 56,472,123.38 | 50,722,736.06 | | 筹资活动产生的现金流量净额 | -967,900.51 | -60,713,305.44 | -56,472,123.38 | -50,722,736.06 | | 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 | 404,414,237.08 | 399,813,739.29 | 251,319,142.53 | -69,054,698.21 | | 期末现金及现金等价物余额 | 1,752,022,545.06 | 1,347,608,307.98 | 1,199,113,711.22 | 878,739,870.48 |
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