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截至2024年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2024年第一季度最新股东权益254209.44万元，未分配利润27053.80万元。
截至2024年第一季度最新总资产509293.73万元，负债255084.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 892,694,698.01 | 4,003,582,172.74 | 2,963,214,666.19 | 2,023,751,307.36 | | 营业总成本 | 868,276,299.8 | 3,853,374,446.13 | 2,862,333,058.5 | 1,932,921,071.35 | | 营业利润 | 22,548,210.48 | 106,390,960.62 | 36,711,305.09 | 50,193,453.68 | | 利润总额 | 19,745,929.13 | 109,411,156.47 | 37,184,390.83 | 50,551,775.75 | | 净利润 | 10,265,967.98 | 81,132,737.82 | 14,153,102.61 | 35,722,660.97 | | 其他综合收益 | -27,557.67 | -79,519.46 | 1,050,442.53 | 368,705.26 | | 综合收益总额 | 10,238,410.31 | 81,053,218.36 | 15,203,545.14 | 36,091,366.23 |
| 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 | 3,385,142,452.07 | 3,519,381,521.98 | 3,937,138,983.08 | 3,948,285,136.62 | | 非流动资产合计 | 1,707,794,827.23 | 1,728,061,804.21 | 1,750,407,290.9 | 1,775,020,191.61 | | 资产总计 | 5,092,937,279.3 | 5,247,443,326.19 | 5,687,546,273.98 | 5,723,305,328.23 | | 流动负债合计 | 2,457,621,308.56 | 2,620,144,627.18 | 2,578,666,438.57 | 2,589,171,231.64 | | 非流动负债合计 | 93,221,607.16 | 96,692,205.48 | 100,227,910.5 | 105,366,124.97 | | 负债合计 | 2,550,842,915.72 | 2,716,836,832.66 | 2,678,894,349.07 | 2,694,537,356.61 | | 归属于母公司股东权益合计 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | | 股东权益合计 | 2,542,094,363.58 | 2,530,606,493.53 | 3,008,651,924.91 | 3,028,767,971.62 | | 负债和股东权益合计 | 5,092,937,279.3 | 5,247,443,326.19 | 5,687,546,273.98 | 5,723,305,328.23 |
| 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 | 1,177,425,527.09 | 4,204,550,180.94 | 3,048,218,834.27 | 1,994,618,359.74 | | 经营活动现金流出小计 | 1,052,046,561.74 | 4,143,591,146.05 | 3,090,530,338.5 | 2,095,934,006.36 | | 经营活动产生的现金流量净额 | 125,378,965.35 | 60,959,034.89 | -42,311,504.23 | -101,315,646.62 | | 投资活动现金流入小计 | 301,439,586.38 | 4,310,492,037.09 | 3,409,150,224.81 | 2,355,279,589.07 | | 投资活动现金流出小计 | 418,250,503.13 | 4,663,823,681.59 | 3,930,325,765.76 | 3,098,834,156.64 | | 投资活动产生的现金流量净额 | -116,810,916.75 | -353,331,644.5 | -521,175,540.95 | -743,554,567.57 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 997,663.34 | 551,274,239.49 | 3,335,296.44 | 3,062,604.12 | | 筹资活动产生的现金流量净额 | -997,663.34 | -551,274,239.49 | -3,335,296.44 | -3,062,604.12 | | 汇率变动对现金及现金等价物的影响 | 1,573,644 | 5,304,374.29 | 18,107,072.18 | 15,949,194.59 | | 现金及现金等价物净增加额 | 9,144,029.26 | -838,342,474.81 | -548,715,269.44 | -831,983,623.72 | | 期末现金及现金等价物余额 | 1,290,165,660.22 | 1,281,021,630.96 | 1,570,648,836.33 | 1,287,380,482.05 |
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