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截至2024年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2024年第一季度最新股东权益119645.57万元，未分配利润-117754.92万元。
截至2024年第一季度最新总资产339794.90万元，负债220149.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 893,688,455.59 | 7,866,901,093.17 | 5,772,453,944.23 | 3,669,780,725.65 | | 营业总成本 | 891,321,822.71 | 7,830,490,295.39 | 5,740,679,461.71 | 3,645,876,903.63 | | 营业利润 | 5,490,377.9 | 193,057,647.61 | 186,908,101.33 | 175,364,136.99 | | 利润总额 | 6,063,560.53 | 202,669,380.6 | 190,067,869.03 | 178,357,027.37 | | 净利润 | 2,689,356.09 | 130,287,556.29 | 128,245,840.38 | 158,934,829.91 | | 其他综合收益 | 142,383 | -3,360,846.06 | -3,056,187.88 | -2,642,054.13 | | 综合收益总额 | 2,831,739.09 | 126,926,710.23 | 125,189,652.5 | 156,292,775.78 |
| 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 | 2,906,519,346.17 | 2,653,328,183.99 | 2,898,494,851.22 | 2,977,252,575.47 | | 非流动资产合计 | 491,429,636.1 | 479,044,248.68 | 489,595,805.88 | 494,468,771.77 | | 资产总计 | 3,397,948,982.27 | 3,132,372,432.67 | 3,388,090,657.1 | 3,471,721,347.24 | | 流动负债合计 | 1,966,182,598.96 | 1,733,609,144.6 | 1,969,036,953.87 | 2,017,464,082.29 | | 非流动负债合计 | 235,310,645.54 | 205,217,625.25 | 231,535,821.55 | 235,636,259.99 | | 负债合计 | 2,201,493,244.5 | 1,938,826,769.85 | 2,200,572,775.42 | 2,253,100,342.28 | | 归属于母公司股东权益合计 | 1,159,527,997.56 | 1,154,147,860.09 | 1,141,994,111.19 | 1,170,725,571.78 | | 股东权益合计 | 1,196,455,737.77 | 1,193,545,662.82 | 1,187,517,881.68 | 1,218,621,004.96 | | 负债和股东权益合计 | 3,397,948,982.27 | 3,132,372,432.67 | 3,388,090,657.1 | 3,471,721,347.24 |
| 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 | 1,051,059,885.79 | 9,308,788,085.44 | 6,484,375,259.97 | 4,192,277,746.47 | | 经营活动现金流出小计 | 801,935,870.97 | 9,013,302,784.37 | 6,064,859,914.28 | 4,122,069,291.69 | | 经营活动产生的现金流量净额 | 249,124,014.82 | 295,485,301.07 | 419,515,345.69 | 70,208,454.78 | | 投资活动现金流入小计 | 8,321,629.89 | 379,844,893.65 | 377,552,527.8 | 404,355,950.33 | | 投资活动现金流出小计 | 9,065,004.45 | 32,785,574.08 | 22,550,369.28 | 4,452,901.54 | | 投资活动产生的现金流量净额 | -743,374.56 | 347,059,319.57 | 355,002,158.52 | 399,903,048.79 | | 筹资活动现金流入小计 | 600,000 | 567,638,183.45 | 58,403,423.96 | 38,759,991 | | 筹资活动现金流出小计 | 26,505,321.16 | 704,857,635.32 | 219,321,938.37 | 197,102,781.66 | | 筹资活动产生的现金流量净额 | -25,905,321.16 | -137,219,451.87 | -160,918,514.41 | -158,342,790.66 | | 汇率变动对现金及现金等价物的影响 | 0.66 | -50,472.53 | 11.69 | 14.19 | | 现金及现金等价物净增加额 | 222,475,319.76 | 505,274,696.24 | 613,599,001.49 | 311,768,727.1 | | 期末现金及现金等价物余额 | 1,093,731,348.37 | 871,256,028.61 | 979,580,333.86 | 677,750,059.47 |
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