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截至2024年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2024年第一季度最新股东权益329008.03万元，未分配利润199636.41万元。
截至2024年第一季度最新总资产696879.15万元，负债367871.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,287,449,540.62 | 6,502,633,214.95 | 3,920,597,493.34 | 2,630,536,278.26 | | 营业总成本 | 1,244,051,278.42 | 5,818,375,723.19 | 3,557,903,181.19 | 2,419,803,663.99 | | 营业利润 | 28,447,272.5 | 633,848,667.17 | 368,535,925.33 | 205,341,791.8 | | 利润总额 | 29,573,828.33 | 643,630,311.87 | 369,926,101.17 | 210,474,300.28 | | 净利润 | 25,878,436.87 | 654,714,013.27 | 370,052,031.86 | 209,415,236.14 | | 其他综合收益 | -372,317.35 | 1,069,267.4 | 1,454,454.68 | 2,041,089.02 | | 综合收益总额 | 25,506,119.52 | 655,783,280.67 | 371,506,486.54 | 211,456,325.16 |
| 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 | 6,637,355,591.6 | 6,833,802,468.28 | 6,300,881,397.55 | 6,205,986,829.26 | | 非流动资产合计 | 331,435,907.26 | 341,177,762.89 | 335,427,531.01 | 332,726,693.32 | | 资产总计 | 6,968,791,498.86 | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 | | 流动负债合计 | 3,669,974,678.92 | 3,902,598,492.77 | 3,643,115,703.85 | 3,703,519,384.49 | | 非流动负债合计 | 8,736,528.7 | 7,807,566.68 | 12,895,847.12 | 14,946,921.88 | | 负债合计 | 3,678,711,207.62 | 3,910,406,059.45 | 3,656,011,550.97 | 3,718,466,306.37 | | 归属于母公司股东权益合计 | 3,290,080,291.24 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | | 股东权益合计 | 3,290,080,291.24 | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | | 负债和股东权益合计 | 6,968,791,498.86 | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 |
| 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 | 958,115,290.09 | 6,557,086,959.04 | 3,699,334,081.96 | 2,162,061,459.52 | | 经营活动现金流出小计 | 1,589,808,430.83 | 6,361,511,774.24 | 4,794,155,620.3 | 3,281,752,874.49 | | 经营活动产生的现金流量净额 | -631,693,140.74 | 195,575,184.8 | -1,094,821,538.34 | -1,119,691,414.97 | | 投资活动现金流入小计 | - | 938,050 | 738,000 | - | | 投资活动现金流出小计 | 3,087,381.59 | 36,822,345.96 | 24,755,618.84 | 13,529,694.04 | | 投资活动产生的现金流量净额 | -3,087,381.59 | -35,884,295.96 | -24,017,618.84 | -13,529,694.04 | | 筹资活动现金流入小计 | - | 176,888,906 | 176,888,906 | 176,888,906 | | 筹资活动现金流出小计 | 4,528,073.26 | 358,112,895.67 | 349,051,868.3 | 340,953,385.01 | | 筹资活动产生的现金流量净额 | -4,528,073.26 | -181,223,989.67 | -172,162,962.3 | -164,064,479.01 | | 汇率变动对现金及现金等价物的影响 | -340,643.57 | 1,495,540.59 | 122,795.93 | 605,218.84 | | 现金及现金等价物净增加额 | -639,649,239.16 | -20,037,560.24 | -1,290,879,323.55 | -1,296,680,369.18 | | 期末现金及现金等价物余额 | 2,393,085,009.39 | 3,032,734,248.55 | 1,761,892,485.24 | 1,756,091,439.61 |
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