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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益833333.39万元，未分配利润413960.33万元。
截至2024年第一季度最新总资产1127623.36万元，负债294289.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 358,290,921.88 | 3,591,599,697.39 | 1,939,821,478.82 | 1,355,097,976.83 | | 营业总成本 | 361,622,870.75 | 3,252,117,338.79 | 1,845,039,257.53 | 1,278,385,836.9 | | 营业利润 | 13,083,700.75 | 346,363,064.61 | 130,591,874.88 | 94,392,315.97 | | 利润总额 | 11,866,468.35 | 344,460,622.99 | 129,815,152.11 | 93,315,619.43 | | 净利润 | 4,893,090.25 | 325,888,684.17 | 122,692,905.41 | 90,231,720.96 | | 其他综合收益 | - | 4,257,192.01 | - | - | | 综合收益总额 | 3,910,201.56 | 330,145,876.18 | 122,692,905.41 | 90,231,720.96 |
| 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 | 9,103,181,311.26 | 9,537,040,861 | 8,965,046,464.03 | 8,826,691,693.89 | | 非流动资产合计 | 2,173,052,311.69 | 2,159,804,577.23 | 2,089,407,192.31 | 2,083,761,627.35 | | 资产总计 | 11,276,233,622.95 | 11,696,845,438.23 | 11,054,453,656.34 | 10,910,453,321.24 | | 流动负债合计 | 2,664,263,103.43 | 3,094,728,695.41 | 2,784,093,639.8 | 2,514,582,915.18 | | 非流动负债合计 | 278,636,605.26 | 274,368,985.99 | 540,451,227.69 | 523,658,893.86 | | 负债合计 | 2,942,899,708.69 | 3,369,097,681.4 | 3,324,544,867.49 | 3,038,241,809.04 | | 归属于母公司股东权益合计 | 8,073,259,181.56 | 8,068,655,912.82 | 7,729,908,788.85 | 7,872,211,512.2 | | 股东权益合计 | 8,333,333,914.26 | 8,327,747,756.83 | 7,729,908,788.85 | 7,872,211,512.2 | | 负债和股东权益合计 | 11,276,233,622.95 | 11,696,845,438.23 | 11,054,453,656.34 | 10,910,453,321.24 |
| 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 | 567,386,238.35 | 3,175,990,822.96 | 1,914,833,759.35 | 1,272,241,268.74 | | 经营活动现金流出小计 | 869,874,386.95 | 2,986,486,583.96 | 2,014,712,956.31 | 1,511,424,617.29 | | 经营活动产生的现金流量净额 | -302,488,148.6 | 189,504,239 | -99,879,196.96 | -239,183,348.55 | | 投资活动现金流入小计 | - | 763,222,137.8 | 757,426,304.79 | 757,407,604.79 | | 投资活动现金流出小计 | 47,470,191.8 | 1,092,364,297.24 | 802,678,347.35 | 769,370,781.21 | | 投资活动产生的现金流量净额 | -47,470,191.8 | -329,142,159.44 | -45,252,042.56 | -11,963,176.42 | | 筹资活动现金流入小计 | 5,000,000 | 838,532,680 | 533,700,000 | 332,700,000 | | 筹资活动现金流出小计 | 130,934,003.16 | 573,717,781.44 | 415,687,503.51 | 135,313,886.91 | | 筹资活动产生的现金流量净额 | -125,934,003.16 | 264,814,898.56 | 118,012,496.49 | 197,386,113.09 | | 汇率变动对现金及现金等价物的影响 | - | 14,050.7 | -965.06 | -965.06 | | 现金及现金等价物净增加额 | -475,892,343.56 | 125,191,028.82 | -27,119,708.09 | -53,761,376.94 | | 期末现金及现金等价物余额 | 2,211,533,382.18 | 2,687,425,725.74 | 2,535,114,988.83 | 2,508,473,319.98 |
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