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截至2023年第一季度实现净利润0.21亿元，每股收益0.03元。
截至2023年第一季度最新股东权益268290.48万元，未分配利润131321.74万元。
截至2023年第一季度最新总资产873838.28万元，负债605547.80万元。
| 利润表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 营业总收入 | 693,888,713.39 | 5,276,182,897.38 | 2,885,452,010.67 | 1,749,114,747.68 | | 营业总成本 | 675,227,491.43 | 5,133,708,926.69 | 2,871,428,824.3 | 1,775,559,539.45 | | 营业利润 | 22,972,295.26 | 122,844,399.14 | 51,814,407.03 | 26,938,439.79 | | 利润总额 | 23,470,819.48 | 123,571,963.81 | 52,545,882.7 | 26,911,300.41 | | 净利润 | 20,666,894.25 | 98,326,448.86 | 43,636,208.72 | 21,930,166.59 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | 20,666,894.25 | 98,326,448.86 | 43,636,208.72 | 21,930,166.59 |
| 资产负债表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 流动资产合计 | 6,833,872,053.24 | 7,434,850,640.74 | 7,152,031,681.15 | 7,253,956,049.6 | | 非流动资产合计 | 1,904,510,763 | 1,933,198,185.37 | 1,799,578,803.88 | 1,801,039,053.8 | | 资产总计 | 8,738,382,816.24 | 9,368,048,826.11 | 8,951,610,485.03 | 9,054,995,103.4 | | 流动负债合计 | 5,630,452,273.75 | 6,266,195,040.86 | 5,921,658,319.03 | 6,056,107,330.81 | | 非流动负债合计 | 425,025,705.21 | 439,218,425.37 | 419,419,823.45 | 411,687,113.85 | | 负债合计 | 6,055,477,978.96 | 6,705,413,466.23 | 6,341,078,142.48 | 6,467,794,444.66 | | 归属于母公司股东权益合计 | 2,682,904,837.28 | 2,662,635,359.88 | 2,610,532,342.55 | 2,587,200,658.74 | | 股东权益合计 | 2,682,904,837.28 | 2,662,635,359.88 | 2,610,532,342.55 | 2,587,200,658.74 | | 负债和股东权益合计 | 8,738,382,816.24 | 9,368,048,826.11 | 8,951,610,485.03 | 9,054,995,103.4 |
| 现金流量表 |
| 报告期 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | | 经营活动现金流入小计 | 1,152,438,817.85 | 5,933,310,323.44 | 3,926,620,770.42 | 2,913,555,603.83 | | 经营活动现金流出小计 | 1,362,605,986.33 | 4,764,629,642.71 | 3,298,467,600.46 | 2,285,634,329.77 | | 经营活动产生的现金流量净额 | -210,167,168.48 | 1,168,680,680.73 | 628,153,169.96 | 627,921,274.06 | | 投资活动现金流入小计 | - | 59,990,631.75 | 60,783,741.36 | 61,413,600 | | 投资活动现金流出小计 | 12,894 | 29,951,666.36 | 20,296,015.8 | 18,131,462.21 | | 投资活动产生的现金流量净额 | -12,894 | 30,038,965.39 | 40,487,725.56 | 43,282,137.79 | | 筹资活动现金流入小计 | 0 | 1,452,200,000 | 400,000,000 | 400,000,000 | | 筹资活动现金流出小计 | 58,238,666.66 | 2,295,736,005.32 | 1,220,304,186.14 | 710,976,305.3 | | 筹资活动产生的现金流量净额 | -58,238,666.66 | -843,536,005.32 | -820,304,186.14 | -310,976,305.3 | | 汇率变动对现金及现金等价物的影响 | 13,054,814.62 | 10,836,908.78 | 12,680,658.99 | 5,661,412.19 | | 现金及现金等价物净增加额 | -255,363,914.52 | 366,020,549.58 | -138,982,631.63 | 365,888,518.74 | | 期末现金及现金等价物余额 | 1,088,131,231.9 | 1,343,495,146.42 | 838,491,965.21 | 1,343,363,115.58 |
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