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截至2024年第一季度实现净利润-0.06亿元，每股收益0.01元。
截至2024年第一季度最新股东权益631323.65万元，未分配利润122833.45万元。
截至2024年第一季度最新总资产1976342.50万元，负债1345018.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 378,717,561.48 | 3,299,612,694.3 | 2,486,333,484.43 | 1,759,600,297.94 | | 营业总成本 | 394,735,354.08 | 2,997,377,836.37 | 2,299,453,518.54 | 1,604,644,987.99 | | 营业利润 | 12,848,462.36 | 225,807,322.92 | 236,052,161.89 | 201,405,510.55 | | 利润总额 | 15,510,706.85 | 214,633,522.02 | 234,094,387.81 | 202,894,479.09 | | 净利润 | -6,476,797.98 | -48,336,345.29 | 29,617,256.82 | 74,125,790.66 | | 其他综合收益 | - | -694,187.56 | 26,292.44 | 26,292.44 | | 综合收益总额 | -6,476,797.98 | -49,030,532.85 | 29,643,549.26 | 74,152,083.1 |
| 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 | 14,081,487,658 | 14,453,690,618.21 | 15,272,861,975.76 | 16,056,853,755.11 | | 非流动资产合计 | 5,681,937,358.22 | 5,694,033,037.16 | 6,130,352,167.75 | 6,055,937,671.77 | | 资产总计 | 19,763,425,016.22 | 20,147,723,655.37 | 21,403,214,143.51 | 22,112,791,426.88 | | 流动负债合计 | 11,351,235,209.02 | 11,697,921,484.59 | 12,064,189,299.97 | 12,213,222,997.43 | | 非流动负债合计 | 2,098,953,356.17 | 2,130,088,921.77 | 2,940,637,512.42 | 3,456,672,564.49 | | 负债合计 | 13,450,188,565.19 | 13,828,010,406.36 | 15,004,826,812.39 | 15,669,895,561.92 | | 归属于母公司股东权益合计 | 6,343,199,670.34 | 6,318,253,387.18 | 6,328,159,036.66 | 6,360,902,420.92 | | 股东权益合计 | 6,313,236,451.03 | 6,319,713,249.01 | 6,398,387,331.12 | 6,442,895,864.96 | | 负债和股东权益合计 | 19,763,425,016.22 | 20,147,723,655.37 | 21,403,214,143.51 | 22,112,791,426.88 |
| 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 | 535,081,642.28 | 3,494,704,918.99 | 2,875,892,766.34 | 1,871,295,541.51 | | 经营活动现金流出小计 | 554,111,664.72 | 2,431,281,457.31 | 1,970,782,596.22 | 1,259,323,060.74 | | 经营活动产生的现金流量净额 | -19,030,022.44 | 1,063,423,461.68 | 905,110,170.12 | 611,972,480.77 | | 投资活动现金流入小计 | 7,992,011.47 | 386,002,390.43 | 360,169,909.55 | 92,352,197.87 | | 投资活动现金流出小计 | 46,577,161.57 | 53,543,687.41 | 43,667,917.12 | 27,098,447.64 | | 投资活动产生的现金流量净额 | -38,585,150.1 | 332,458,703.02 | 316,501,992.43 | 65,253,750.23 | | 筹资活动现金流入小计 | 464,000,000 | 233,000,000 | 221,000,000 | 202,000,000 | | 筹资活动现金流出小计 | 561,859,211.93 | 3,031,905,624.71 | 2,681,507,130.67 | 2,085,867,875.34 | | 筹资活动产生的现金流量净额 | -97,859,211.93 | -2,798,905,624.71 | -2,460,507,130.67 | -1,883,867,875.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -155,474,384.47 | -1,403,023,460.01 | -1,238,894,968.12 | -1,206,641,644.34 | | 期末现金及现金等价物余额 | 1,037,714,883.86 | 1,193,189,268.33 | 1,357,317,760.22 | 1,389,571,084 |
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