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截至2024年第一季度实现净利润0.32亿元，每股收益0.03元。
截至2024年第一季度最新股东权益339115.95万元，未分配利润-61658.46万元。
截至2024年第一季度最新总资产1292119.20万元，负债953003.25万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 927,255,084.99 | 5,162,006,857.18 | 3,110,329,248.03 | 2,209,707,216.92 | | 营业总成本 | 914,567,807.6 | 5,052,503,575.43 | 3,028,045,066.5 | 2,108,966,472.56 | | 营业利润 | 33,070,415.09 | 144,411,757.75 | 115,559,569.5 | 112,008,706.79 | | 利润总额 | 32,649,629.6 | 165,271,315.67 | 131,137,302.99 | 122,074,438.97 | | 净利润 | 32,258,415.01 | 166,331,344.77 | 133,123,452.53 | 120,601,431.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,258,415.01 | 166,331,344.77 | 133,123,452.53 | 120,601,431.95 |
| 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 | 8,430,949,042.26 | 8,040,717,735.17 | 9,234,712,432.44 | 8,818,045,414.38 | | 非流动资产合计 | 4,490,242,967.51 | 4,496,206,783.37 | 3,920,206,107.37 | 3,899,554,154.46 | | 资产总计 | 12,921,192,009.77 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 | | 流动负债合计 | 7,699,248,784.88 | 7,863,680,371.7 | 8,184,730,003.7 | 7,985,857,433.02 | | 非流动负债合计 | 1,830,783,722.92 | 1,315,068,631.61 | 1,491,182,050.67 | 1,265,338,444.07 | | 负债合计 | 9,530,032,507.8 | 9,178,749,003.31 | 9,675,912,054.37 | 9,251,195,877.09 | | 归属于母公司股东权益合计 | 3,173,306,786.11 | 3,139,578,321.28 | 3,277,685,356.4 | 3,255,575,175.99 | | 股东权益合计 | 3,391,159,501.97 | 3,358,175,515.23 | 3,479,006,485.44 | 3,466,403,691.75 | | 负债和股东权益合计 | 12,921,192,009.77 | 12,536,924,518.54 | 13,154,918,539.81 | 12,717,599,568.84 |
| 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 | 1,260,163,950.56 | 5,526,218,315.07 | 4,003,128,227.75 | 2,396,957,033.53 | | 经营活动现金流出小计 | 1,244,918,255.12 | 5,268,473,455.09 | 3,599,516,781.18 | 2,289,333,454.66 | | 经营活动产生的现金流量净额 | 15,245,695.44 | 257,744,859.98 | 403,611,446.57 | 107,623,578.87 | | 投资活动现金流入小计 | 4,501,100 | 4,580,717 | 4,573,220 | 4,573,220 | | 投资活动现金流出小计 | 5,718,341.15 | 727,344,938.91 | 16,404,488.85 | 9,545,181.63 | | 投资活动产生的现金流量净额 | -1,217,241.15 | -722,764,221.91 | -11,831,268.85 | -4,971,961.63 | | 筹资活动现金流入小计 | 2,623,000,000 | 4,713,192,725.86 | 3,828,085,225.86 | 2,856,145,225.86 | | 筹资活动现金流出小计 | 2,012,490,791.35 | 4,322,008,763.64 | 3,121,342,821.31 | 2,260,942,701.6 | | 筹资活动产生的现金流量净额 | 610,509,208.65 | 391,183,962.22 | 706,742,404.55 | 595,202,524.26 | | 汇率变动对现金及现金等价物的影响 | - | 76,390.69 | -196,872.5 | -197,110.4 | | 现金及现金等价物净增加额 | 624,537,662.94 | -73,759,009.02 | 1,098,325,709.77 | 697,657,031.1 | | 期末现金及现金等价物余额 | 1,175,169,931.59 | 574,591,482.7 | 1,746,676,201.49 | 1,346,007,522.82 |
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