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截至2024年第一季度实现净利润0.30亿元，每股收益0.09元。
截至2024年第一季度最新股东权益113868.57万元，未分配利润59423.97万元。
截至2024年第一季度最新总资产311541.06万元，负债197672.50万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,629,981,228.09 | 3,945,947,954.64 | 2,029,268,779.71 | 1,059,225,747.56 | | 营业总成本 | 1,592,741,257.42 | 3,793,749,422.56 | 1,964,647,078.33 | 1,017,979,989.53 | | 营业利润 | 37,967,216.28 | 98,947,119.07 | 44,007,628.04 | 28,420,803.79 | | 利润总额 | 37,790,592.64 | 97,129,556.63 | 43,580,973.09 | 28,415,389.38 | | 净利润 | 29,617,699.95 | 80,245,390.67 | 36,350,617.75 | 24,663,078.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,617,699.95 | 80,245,390.67 | 36,350,617.75 | 24,663,078.13 |
| 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 | 2,695,819,376.71 | 2,572,903,899.7 | 1,840,196,903.71 | 1,674,406,375.52 | | 非流动资产合计 | 419,591,272.35 | 425,492,812.97 | 416,825,937.55 | 417,868,177.28 | | 资产总计 | 3,115,410,649.06 | 2,998,396,712.67 | 2,257,022,841.26 | 2,092,274,552.8 | | 流动负债合计 | 1,956,535,973.74 | 1,855,412,918.96 | 1,163,775,585.29 | 1,013,974,812.3 | | 非流动负债合计 | 20,189,010.13 | 22,386,219.21 | 18,465,439.87 | 16,660,279.4 | | 负债合计 | 1,976,724,983.87 | 1,877,799,138.17 | 1,182,241,025.16 | 1,030,635,091.7 | | 归属于母公司股东权益合计 | 1,018,838,048.42 | 993,665,999.48 | 955,609,213.5 | 945,365,982.17 | | 股东权益合计 | 1,138,685,665.19 | 1,120,597,574.5 | 1,074,781,816.1 | 1,061,639,461.1 | | 负债和股东权益合计 | 3,115,410,649.06 | 2,998,396,712.67 | 2,257,022,841.26 | 2,092,274,552.8 |
| 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 | 1,630,715,039.11 | 3,597,810,091.03 | 1,954,411,117.21 | 911,932,507.11 | | 经营活动现金流出小计 | 1,692,850,265.3 | 3,152,484,552.77 | 1,796,341,361.26 | 861,227,923.12 | | 经营活动产生的现金流量净额 | -62,135,226.19 | 445,325,538.26 | 158,069,755.95 | 50,704,583.99 | | 投资活动现金流入小计 | 1,058,403,135.73 | 1,808,839,982.36 | 1,167,630,634.45 | 784,049,342.33 | | 投资活动现金流出小计 | 1,071,969,032.43 | 1,824,574,324.82 | 1,178,323,048.97 | 792,988,365.25 | | 投资活动产生的现金流量净额 | -13,565,896.7 | -15,734,342.46 | -10,692,414.52 | -8,939,022.92 | | 筹资活动现金流入小计 | - | 1,953,333.39 | 1,676,106.17 | 1,676,106.17 | | 筹资活动现金流出小计 | 2,315,815.6 | 105,354,182.33 | 96,402,852.49 | 77,526,784.6 | | 筹资活动产生的现金流量净额 | -2,315,815.6 | -103,400,848.94 | -94,726,746.32 | -75,850,678.43 | | 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 | -78,016,938.49 | 326,190,346.86 | 52,650,595.11 | -34,085,117.36 | | 期末现金及现金等价物余额 | 563,903,152.28 | 641,920,090.77 | 368,380,339.02 | 281,644,626.55 |
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