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截至2024年第一季度实现净利润0.20亿元，每股收益0.02元。
截至2024年第一季度最新股东权益249900.75万元，未分配利润-42726.16万元。
截至2024年第一季度最新总资产863932.17万元，负债614031.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,069,705,429.05 | 4,937,289,689.32 | 3,524,322,265.45 | 2,340,892,754.55 | | 营业总成本 | 1,107,961,365.65 | 4,918,490,314.09 | 3,559,950,790.63 | 2,366,550,962.45 | | 营业利润 | 27,193,452.42 | -199,769,719.08 | 12,763,124.1 | 10,242,173.17 | | 利润总额 | 28,141,472.5 | -198,929,250.84 | 14,214,941.4 | 11,240,566.01 | | 净利润 | 20,202,722.25 | -224,790,183.06 | 8,064,376.49 | 8,391,499.4 | | 其他综合收益 | -660,515.92 | -3,169,390.26 | 581,255.87 | 1,639,885.19 | | 综合收益总额 | 19,542,206.33 | -227,959,573.32 | 8,645,632.36 | 10,031,384.59 |
| 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 | 5,899,703,948.13 | 5,160,920,057.03 | 5,297,166,255.3 | 5,619,643,368.31 | | 非流动资产合计 | 2,739,617,731.08 | 2,926,485,276.15 | 2,961,290,326.05 | 2,924,130,491.94 | | 资产总计 | 8,639,321,679.21 | 8,087,405,333.18 | 8,258,456,581.35 | 8,543,773,860.25 | | 流动负债合计 | 3,907,239,384.08 | 3,898,280,537.15 | 3,813,603,868.37 | 4,120,767,828.43 | | 非流动负债合计 | 2,233,074,825 | 1,700,476,465.43 | 1,715,369,992.9 | 1,668,637,555.59 | | 负债合计 | 6,140,314,209.08 | 5,598,757,002.58 | 5,528,973,861.27 | 5,789,405,384.02 | | 归属于母公司股东权益合计 | 1,920,563,983.91 | 1,906,620,845.18 | 2,167,936,661.85 | 2,172,547,439.47 | | 股东权益合计 | 2,499,007,470.13 | 2,488,648,330.6 | 2,729,482,720.08 | 2,754,368,476.23 | | 负债和股东权益合计 | 8,639,321,679.21 | 8,087,405,333.18 | 8,258,456,581.35 | 8,543,773,860.25 |
| 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 | 1,309,512,585.8 | 5,642,454,654.8 | 4,043,853,299.9 | 2,625,790,805.85 | | 经营活动现金流出小计 | 1,482,134,701.65 | 5,421,118,850.71 | 4,422,859,131.74 | 2,972,179,837.03 | | 经营活动产生的现金流量净额 | -172,622,115.85 | 221,335,804.09 | -374,490,040.36 | -346,389,031.18 | | 投资活动现金流入小计 | 130,623,297.01 | 92,529,110.72 | 77,405,197.16 | 22,624,391.88 | | 投资活动现金流出小计 | 24,912,545.99 | 405,558,869.08 | 164,952,719.55 | 90,850,293.26 | | 投资活动产生的现金流量净额 | 105,710,751.02 | -313,029,758.36 | -87,547,522.39 | -68,225,901.38 | | 筹资活动现金流入小计 | 987,025,028.4 | 2,509,069,572.06 | 1,820,658,834.7 | 1,572,937,898.84 | | 筹资活动现金流出小计 | 405,554,471.33 | 2,394,828,489.08 | 1,400,049,648.6 | 932,450,926.76 | | 筹资活动产生的现金流量净额 | 581,470,557.07 | 114,241,082.98 | 420,609,186.1 | 640,486,972.08 | | 汇率变动对现金及现金等价物的影响 | 1,873,289.19 | 1,056,154.09 | 3,864,434.43 | 3,323,931.02 | | 现金及现金等价物净增加额 | 516,432,481.43 | 23,603,282.8 | -37,563,942.22 | 229,195,970.54 | | 期末现金及现金等价物余额 | 1,159,731,376.25 | 643,298,894.82 | 583,100,792.66 | 848,891,582.56 |
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