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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0.01元。
截至2024年第一季度最新股东权益86700.97万元，未分配利润-76422.52万元。
截至2024年第一季度最新总资产1168080.97万元，负债1081380.00万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 633,288,932.35 | 2,450,106,074.36 | 1,807,898,807.42 | 1,242,652,715.17 | | 营业总成本 | 606,003,566.33 | 2,355,732,539.1 | 1,738,439,797.45 | 1,188,348,365.09 | | 营业利润 | 28,183,321.71 | -62,945,287.82 | 79,105,833.6 | 58,644,689.55 | | 利润总额 | 26,837,366.06 | -94,004,976.14 | 73,952,912.83 | 55,320,193.78 | | 净利润 | 4,277,639.02 | -155,046,159.34 | 5,973,764.12 | 6,473,240.82 | | 其他综合收益 | - | 2,315.96 | 0 | - | | 综合收益总额 | 4,277,639.02 | -155,043,843.38 | 5,973,764.12 | 6,473,240.82 |
| 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 | 6,403,774,959.06 | 6,194,082,899.51 | 6,768,462,706.73 | 6,880,394,669.94 | | 非流动资产合计 | 5,277,034,734.89 | 5,339,095,677.01 | 5,248,157,330.38 | 5,284,052,329.12 | | 资产总计 | 11,680,809,693.95 | 11,533,178,576.52 | 12,016,620,037.11 | 12,164,446,999.06 | | 流动负债合计 | 9,285,940,880.16 | 9,128,043,209.59 | 9,676,421,237.87 | 9,810,817,239.83 | | 非流动负债合计 | 1,527,859,160.48 | 1,542,387,008.09 | 1,382,271,012.06 | 1,395,201,683 | | 负债合计 | 10,813,800,040.64 | 10,670,430,217.68 | 11,058,692,249.93 | 11,206,018,922.83 | | 归属于母公司股东权益合计 | 845,242,531.35 | 838,978,131.34 | 928,344,651.32 | 929,116,670.17 | | 股东权益合计 | 867,009,653.31 | 862,748,358.84 | 957,927,787.18 | 958,428,076.23 | | 负债和股东权益合计 | 11,680,809,693.95 | 11,533,178,576.52 | 12,016,620,037.11 | 12,164,446,999.06 |
| 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 | 1,620,994,229.5 | 6,353,853,044.82 | 4,781,553,978.6 | 3,409,424,082.67 | | 经营活动现金流出小计 | 1,544,935,088.19 | 5,828,813,059.41 | 4,438,039,862.97 | 3,120,206,981.08 | | 经营活动产生的现金流量净额 | 76,059,141.31 | 525,039,985.41 | 343,514,115.63 | 289,217,101.59 | | 投资活动现金流入小计 | 14,096,700 | 17,733,879.48 | 17,732,715.96 | 9,723,235 | | 投资活动现金流出小计 | 5,955,059.96 | 62,847,133.47 | 56,963,253.29 | 49,870,011.27 | | 投资活动产生的现金流量净额 | 8,141,640.04 | -45,113,253.99 | -39,230,537.33 | -40,146,776.27 | | 筹资活动现金流入小计 | 100,000,000 | 3,449,114,022.93 | 1,778,914,032.21 | 1,099,929,850 | | 筹资活动现金流出小计 | 164,316,215.71 | 3,915,561,859.4 | 2,139,385,842.61 | 1,362,126,587.7 | | 筹资活动产生的现金流量净额 | -64,316,215.71 | -466,447,836.47 | -360,471,810.4 | -262,196,737.7 | | 汇率变动对现金及现金等价物的影响 | 3.45 | 371.35 | 620.49 | 732.21 | | 现金及现金等价物净增加额 | 19,884,569.09 | 13,479,266.3 | -56,187,611.61 | -13,125,680.17 | | 期末现金及现金等价物余额 | 180,441,563.44 | 160,556,994.35 | 90,890,116.44 | 133,952,047.88 |
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