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截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益949883.11万元，未分配利润178133.07万元。
截至2024年第一季度最新总资产1194829.24万元，负债244946.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 385,579,683.51 | 3,299,441,164.99 | 3,049,242,193.2 | 2,556,958,067.41 | | 营业总成本 | 371,143,774 | 2,665,532,277.63 | 2,285,590,929.84 | 1,762,112,352.43 | | 营业利润 | -7,281,256.64 | 603,136,277.39 | 769,818,598.75 | 804,711,148.19 | | 利润总额 | -7,352,226.23 | 600,988,396.56 | 767,498,182.82 | 803,704,425.56 | | 净利润 | 3,951,860.14 | 515,631,609.93 | 654,829,659.8 | 693,139,939.57 | | 其他综合收益 | -697,705.66 | 2,855,643.64 | -221,936.47 | - | | 综合收益总额 | 3,254,154.48 | 518,487,253.57 | 654,607,723.33 | 693,139,939.57 |
| 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 | 8,468,027,957.58 | 8,650,623,572.22 | 9,192,480,879.64 | 10,539,422,831.67 | | 非流动资产合计 | 3,480,264,398.37 | 3,480,224,526.03 | 3,298,776,248.4 | 2,995,756,449.93 | | 资产总计 | 11,948,292,355.95 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.6 | | 流动负债合计 | 1,447,143,971.27 | 1,602,886,896.32 | 1,738,270,626.83 | 2,738,768,290.32 | | 非流动负债合计 | 1,002,317,287.7 | 997,675,466.96 | 1,078,633,193.54 | 1,068,875,603.25 | | 负债合计 | 2,449,461,258.97 | 2,600,562,363.28 | 2,816,903,820.37 | 3,807,643,893.57 | | 归属于母公司股东权益合计 | 9,492,189,776.23 | 9,523,440,625.85 | 9,674,353,307.67 | 9,727,535,388.03 | | 股东权益合计 | 9,498,831,096.98 | 9,530,285,734.97 | 9,674,353,307.67 | 9,727,535,388.03 | | 负债和股东权益合计 | 11,948,292,355.95 | 12,130,848,098.25 | 12,491,257,128.04 | 13,535,179,281.6 |
| 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 | 630,655,267.29 | 5,256,074,850 | 4,655,564,571.59 | 3,811,027,033.14 | | 经营活动现金流出小计 | 420,400,786.24 | 4,184,199,847.07 | 3,511,394,681.04 | 2,626,445,790.94 | | 经营活动产生的现金流量净额 | 210,254,481.05 | 1,071,875,002.93 | 1,144,169,890.55 | 1,184,581,242.2 | | 投资活动现金流入小计 | 4,765,061,276.69 | 16,123,849,936.71 | 4,884,495,600.45 | 3,361,099,775.22 | | 投资活动现金流出小计 | 4,095,203,033.72 | 20,995,830,991.87 | 7,577,093,148.5 | 5,095,492,413.8 | | 投资活动产生的现金流量净额 | 669,858,242.97 | -4,871,981,055.16 | -2,692,597,548.05 | -1,734,392,638.58 | | 筹资活动现金流入小计 | 15,000,000 | 5,417,057,654.12 | 5,575,372,314.19 | 5,510,372,314.19 | | 筹资活动现金流出小计 | 58,367,582.96 | 905,867,577.34 | 855,342,158.45 | 207,402,133.07 | | 筹资活动产生的现金流量净额 | -43,367,582.96 | 4,511,190,076.78 | 4,720,030,155.74 | 5,302,970,181.12 | | 汇率变动对现金及现金等价物的影响 | 4,133,835.89 | 30,792,397.22 | 15,699,432.01 | 18,783,923.52 | | 现金及现金等价物净增加额 | 840,878,976.95 | 741,876,421.77 | 3,187,301,930.25 | 4,771,942,708.26 | | 期末现金及现金等价物余额 | 2,687,254,909.64 | 1,846,375,932.69 | 4,291,801,441.17 | 5,876,442,219.18 |
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