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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350009.12万元，未分配利润97945.24万元。
截至2024年第一季度最新总资产780405.90万元，负债430396.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,028,512,768.99 | 5,404,349,788.35 | 3,847,897,476.25 | 2,575,498,083.91 | | 营业总成本 | 1,045,633,045.21 | 5,462,722,583.09 | 3,850,044,897.48 | 2,561,285,242.29 | | 营业利润 | 2,794,465.47 | -10,794,820.93 | 26,791,291.09 | 22,607,642.67 | | 利润总额 | 3,626,495.97 | 4,720,722.51 | 28,296,559.19 | 24,869,477 | | 净利润 | 3,626,495.97 | 4,688,529.97 | 30,886,291.56 | 23,236,045.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,626,495.97 | 4,688,529.97 | 30,886,291.56 | 23,236,045.08 |
| 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 | 4,732,443,775.87 | 4,391,117,386.07 | 4,884,706,235.74 | 4,863,815,853.62 | | 非流动资产合计 | 3,071,615,220.22 | 3,653,470,579.96 | 2,966,678,634.53 | 2,943,759,486.78 | | 资产总计 | 7,804,058,996.09 | 8,044,587,966.03 | 7,851,384,870.27 | 7,807,575,340.4 | | 流动负债合计 | 4,170,437,616.17 | 4,427,503,507.18 | 4,207,583,191.32 | 4,147,910,721.54 | | 非流动负债合计 | 133,530,226.96 | 122,837,167.14 | 118,292,129.24 | 119,128,368.28 | | 负债合计 | 4,303,967,843.13 | 4,550,340,674.32 | 4,325,875,320.56 | 4,267,039,089.82 | | 归属于母公司股东权益合计 | 2,522,868,799.43 | 2,528,654,111.39 | 2,546,424,584.94 | 2,556,205,693.77 | | 股东权益合计 | 3,500,091,152.96 | 3,494,247,291.71 | 3,525,509,549.71 | 3,540,536,250.58 | | 负债和股东权益合计 | 7,804,058,996.09 | 8,044,587,966.03 | 7,851,384,870.27 | 7,807,575,340.4 |
| 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 | 1,281,035,390.87 | 5,195,848,943.74 | 3,725,807,134.95 | 2,771,941,195.33 | | 经营活动现金流出小计 | 1,350,841,964.41 | 5,270,937,571.47 | 3,802,155,266.3 | 2,841,627,404.28 | | 经营活动产生的现金流量净额 | -69,806,573.54 | -75,088,627.73 | -76,348,131.35 | -69,686,208.95 | | 投资活动现金流入小计 | 500,000,000 | 160,587,939.65 | 563,747.24 | 207,408.28 | | 投资活动现金流出小计 | 40,886,195.13 | 626,788,778.24 | 537,376,412.07 | 383,336,730.88 | | 投资活动产生的现金流量净额 | 459,113,804.87 | -466,200,838.59 | -536,812,664.83 | -383,129,322.6 | | 筹资活动现金流入小计 | 56,345,200.7 | 300,000,000 | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 1,693,239.7 | 475,375,151.58 | 32,192,911.64 | 5,671,906.01 | | 筹资活动产生的现金流量净额 | 54,651,961 | -175,375,151.58 | 67,807,088.36 | 94,328,093.99 | | 汇率变动对现金及现金等价物的影响 | - | - | 975,610.83 | 975,610.83 | | 现金及现金等价物净增加额 | 443,959,192.33 | -716,664,617.9 | -544,378,096.99 | -357,511,826.73 | | 期末现金及现金等价物余额 | 1,473,894,370.95 | 1,029,935,178.62 | 1,202,221,699.53 | 1,389,087,969.79 |
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