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截至2024年第一季度实现净利润0.23亿元，每股收益0.02元。
截至2024年第一季度最新股东权益478445.95万元，未分配利润268437.27万元。
截至2024年第一季度最新总资产950654.73万元，负债472208.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 489,820,385.61 | 3,267,735,368.25 | 2,265,675,067.28 | 1,380,346,851.04 | | 营业总成本 | 486,213,033.9 | 2,888,242,298.52 | 1,966,813,042.41 | 1,168,094,159.61 | | 营业利润 | 10,286,814.88 | 419,665,480.04 | 284,903,907.37 | 203,287,301.34 | | 利润总额 | 10,292,625.78 | 419,577,337.76 | 285,134,304.46 | 203,448,492.82 | | 净利润 | 22,655,270.67 | 462,488,645.24 | 322,156,476.35 | 217,909,934.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,655,270.67 | 462,488,645.24 | 322,156,476.35 | 217,909,934.37 |
| 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 | 8,308,369,938.61 | 8,602,881,178.96 | 8,588,013,707.81 | 8,437,772,172.45 | | 非流动资产合计 | 1,198,177,343.56 | 1,164,816,646.29 | 1,115,228,323.57 | 1,095,166,275.31 | | 资产总计 | 9,506,547,282.17 | 9,767,697,825.25 | 9,703,242,031.38 | 9,532,938,447.76 | | 流动负债合计 | 3,871,304,586.14 | 4,215,156,607.01 | 4,485,537,908.88 | 4,422,119,818.98 | | 非流动负债合计 | 850,783,192.04 | 792,463,783.72 | 598,945,258.78 | 600,042,816.7 | | 负债合计 | 4,722,087,778.18 | 5,007,620,390.73 | 5,084,483,167.66 | 5,022,162,635.68 | | 归属于母公司股东权益合计 | 4,685,760,019.8 | 4,668,339,480.8 | 4,535,528,934.6 | 4,433,386,646.64 | | 股东权益合计 | 4,784,459,503.99 | 4,760,077,434.52 | 4,618,758,863.72 | 4,510,775,812.08 | | 负债和股东权益合计 | 9,506,547,282.17 | 9,767,697,825.25 | 9,703,242,031.38 | 9,532,938,447.76 |
| 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 | 645,812,738.79 | 2,887,315,416.26 | 1,614,411,083.01 | 954,164,004.18 | | 经营活动现金流出小计 | 603,142,475.12 | 2,924,473,123.41 | 2,154,898,268.16 | 1,661,034,038.79 | | 经营活动产生的现金流量净额 | 42,670,263.67 | -37,157,707.15 | -540,487,185.15 | -706,870,034.61 | | 投资活动现金流入小计 | 200,205,934.9 | 797,015,966.43 | 644,813,548.49 | 644,808,548.49 | | 投资活动现金流出小计 | 743,061,345 | 801,888,095.91 | 448,566,027.17 | 387,643,136.64 | | 投资活动产生的现金流量净额 | -542,855,410.1 | -4,872,129.48 | 196,247,521.32 | 257,165,411.85 | | 筹资活动现金流入小计 | 60,295,064.14 | 656,611,624.61 | 356,328,198.75 | 150,360,888.46 | | 筹资活动现金流出小计 | 12,233,197.39 | 489,193,543.02 | 480,829,266.75 | 103,179,450.98 | | 筹资活动产生的现金流量净额 | 48,061,866.75 | 167,418,081.59 | -124,501,068 | 47,181,437.48 | | 汇率变动对现金及现金等价物的影响 | 4,397.07 | 44,649.3 | 80,667.01 | 98,198.79 | | 现金及现金等价物净增加额 | -452,118,882.61 | 125,432,894.26 | -468,660,064.82 | -402,424,986.49 | | 期末现金及现金等价物余额 | 539,198,930.88 | 991,317,813.49 | 397,224,854.41 | 463,459,932.74 |
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