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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0.02元。
截至2024年第一季度最新股东权益266208.52万元，未分配利润74445.93万元。
截至2024年第一季度最新总资产781417.03万元，负债515208.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,238,969,008.81 | 5,555,921,437.11 | 4,172,227,360.68 | 2,673,851,740.84 | | 营业总成本 | 1,259,553,127 | 5,538,348,558.93 | 4,172,130,102.81 | 2,666,157,535.34 | | 营业利润 | 3,816,492.85 | 70,768,377.15 | 89,732,983.35 | 74,241,631.23 | | 利润总额 | 3,615,165.55 | 76,012,832.23 | 98,146,142.37 | 77,945,364.37 | | 净利润 | 5,181,632.5 | 106,443,585.13 | 119,544,452.68 | 87,727,975.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,181,632.5 | 106,443,585.13 | 119,544,452.68 | 87,727,975.22 |
| 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 | 4,167,409,511.75 | 3,634,962,192.85 | 3,468,449,108.15 | 3,479,887,178.85 | | 非流动资产合计 | 3,646,760,760.03 | 3,658,511,328.75 | 3,564,019,824.74 | 3,532,641,032.77 | | 资产总计 | 7,814,170,271.78 | 7,293,473,521.6 | 7,032,468,932.89 | 7,012,528,211.62 | | 流动负债合计 | 4,202,624,805.49 | 3,904,229,010.12 | 3,432,453,266.34 | 3,454,884,808.65 | | 非流动负债合计 | 949,460,279.35 | 778,697,225.63 | 1,373,816,221.99 | 1,416,859,401.92 | | 负债合计 | 5,152,085,084.84 | 4,682,926,235.75 | 4,806,269,488.33 | 4,871,744,210.57 | | 归属于母公司股东权益合计 | 2,310,865,265.13 | 2,257,486,985.7 | 1,869,625,555.19 | 1,787,935,479.18 | | 股东权益合计 | 2,662,085,186.94 | 2,610,547,285.85 | 2,226,199,444.56 | 2,140,784,001.05 | | 负债和股东权益合计 | 7,814,170,271.78 | 7,293,473,521.6 | 7,032,468,932.89 | 7,012,528,211.62 |
| 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 | 1,023,992,211.17 | 4,648,561,751.17 | 3,526,775,040.14 | 2,767,930,720.79 | | 经营活动现金流出小计 | 1,249,256,208.04 | 4,121,635,942.45 | 3,193,116,190.76 | 2,524,773,591.3 | | 经营活动产生的现金流量净额 | -225,263,996.87 | 526,925,808.72 | 333,658,849.38 | 243,157,129.5 | | 投资活动现金流入小计 | 461,425.95 | 62,253,166.48 | 12,056,647.97 | 10,485,749.99 | | 投资活动现金流出小计 | 61,372,590.48 | 239,829,303.36 | 81,294,324.48 | 18,814,112.78 | | 投资活动产生的现金流量净额 | -60,911,164.53 | -177,576,136.88 | -69,237,676.51 | -8,328,362.79 | | 筹资活动现金流入小计 | 1,154,527,873.33 | 3,728,626,406.76 | 2,283,236,286.38 | 1,890,271,266.66 | | 筹资活动现金流出小计 | 884,205,203.46 | 4,035,572,215.88 | 2,584,445,106.11 | 2,101,249,726.5 | | 筹资活动产生的现金流量净额 | 270,322,669.87 | -306,945,809.12 | -301,208,819.73 | -210,978,459.84 | | 汇率变动对现金及现金等价物的影响 | 2,351,026.47 | 3,819,106.24 | 2,332,363.75 | 518,823.24 | | 现金及现金等价物净增加额 | -13,501,465.06 | 46,222,968.96 | -34,455,283.11 | 24,369,130.11 | | 期末现金及现金等价物余额 | 90,247,754.05 | 103,749,219.11 | 23,070,967.04 | 81,895,380.26 |
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