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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337898.41万元，未分配利润172681.08万元。
截至2024年第一季度最新总资产806027.18万元，负债468128.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 124,393,260.88 | 828,691,806.84 | 641,791,642.07 | 383,112,614.54 | | 营业总成本 | 120,802,809.97 | 775,134,673.03 | 579,551,778.54 | 359,368,098.78 | | 营业利润 | 3,580,475.65 | -371,907,448.32 | 43,224,513.07 | 23,058,643.8 | | 利润总额 | 3,580,475.65 | -372,146,751.62 | 42,991,852.57 | 22,944,358.55 | | 净利润 | 2,905,454.75 | -325,671,205.67 | 35,872,686.68 | 19,501,554.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,905,454.75 | -325,671,205.67 | 35,872,686.68 | 19,501,554.59 |
| 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 | 7,127,623,080.74 | 7,332,271,894.17 | 7,693,909,641.36 | 7,831,257,705.34 | | 非流动资产合计 | 932,648,702.34 | 993,969,224.46 | 1,536,497,581.9 | 1,541,005,737.89 | | 资产总计 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 | | 流动负债合计 | 4,575,380,568.03 | 4,834,530,785.23 | 5,353,571,830.31 | 5,460,665,430.51 | | 非流动负债合计 | 105,907,073.89 | 114,631,173.16 | 138,661,217.03 | 186,600,994.58 | | 负债合计 | 4,681,287,641.92 | 4,949,161,958.39 | 5,492,233,047.34 | 5,647,266,425.09 | | 归属于母公司股东权益合计 | 3,313,133,267.63 | 3,310,022,052.99 | 3,661,475,175.44 | 3,643,047,940.38 | | 股东权益合计 | 3,378,984,141.16 | 3,377,079,160.24 | 3,738,174,175.92 | 3,724,997,018.14 | | 负债和股东权益合计 | 8,060,271,783.08 | 8,326,241,118.63 | 9,230,407,223.26 | 9,372,263,443.23 |
| 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 | 500,278,377.03 | 1,021,122,865.6 | 727,214,986.03 | 486,021,960.78 | | 经营活动现金流出小计 | 391,554,554.34 | 1,218,792,965.55 | 838,363,497.76 | 421,558,931.59 | | 经营活动产生的现金流量净额 | 108,723,822.69 | -197,670,099.95 | -111,148,511.73 | 64,463,029.19 | | 投资活动现金流入小计 | 2,000 | 690,291.56 | 5,790,291.56 | 690,291.56 | | 投资活动现金流出小计 | 14,800 | 833,324.13 | 5,841,093.67 | 4,786,283.67 | | 投资活动产生的现金流量净额 | -12,800 | -143,032.57 | -50,802.11 | -4,095,992.11 | | 筹资活动现金流入小计 | 65,272,681 | 686,526,539.1 | 587,812,358.3 | 384,405,884.42 | | 筹资活动现金流出小计 | 106,727,318.84 | 760,363,600.03 | 558,689,553.29 | 338,169,738.58 | | 筹资活动产生的现金流量净额 | -41,454,637.84 | -73,837,060.93 | 29,122,805.01 | 46,236,145.84 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 67,256,384.85 | -271,650,193.45 | -82,076,508.83 | 106,603,182.92 | | 期末现金及现金等价物余额 | 176,190,701.14 | 103,420,767.77 | 292,994,452.39 | 481,674,144.14 |
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