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截至2024年第一季度实现净利润0.21亿元，每股收益0.01元。
截至2024年第一季度最新股东权益438372.46万元，未分配利润-61311.78万元。
截至2024年第一季度最新总资产1087439.97万元，负债649067.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 917,186,291.94 | 3,736,729,964.21 | 2,756,399,041.84 | 1,723,151,090.16 | | 营业总成本 | 888,957,181.55 | 3,660,513,747.16 | 2,690,041,181.31 | 1,688,012,117.46 | | 营业利润 | 20,828,740.85 | -3,542,148.56 | 31,317,690.1 | 30,696,156.27 | | 利润总额 | 20,285,569.4 | 12,008,448.05 | 47,879,604.78 | 47,225,325.47 | | 净利润 | 20,983,645.38 | 32,185,641.43 | 54,481,979.44 | 48,689,329.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,983,645.38 | 32,185,641.43 | 54,481,979.44 | 48,689,329.86 |
| 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 | 2,632,069,659.33 | 2,422,333,624.67 | 2,832,447,791.37 | 2,669,646,327.08 | | 非流动资产合计 | 8,242,330,063.44 | 8,263,658,968.62 | 8,017,970,906.52 | 7,988,092,493.99 | | 资产总计 | 10,874,399,722.77 | 10,685,992,593.29 | 10,850,418,697.89 | 10,657,738,821.07 | | 流动负债合计 | 5,191,763,177.98 | 4,793,071,783.93 | 5,141,742,590.65 | 4,958,726,442.65 | | 非流动负债合计 | 1,298,911,980.88 | 1,530,179,890.83 | 1,323,638,850.7 | 1,319,767,771.46 | | 负债合计 | 6,490,675,158.86 | 6,323,251,674.76 | 6,465,381,441.35 | 6,278,494,214.11 | | 归属于母公司股东权益合计 | 4,383,724,563.91 | 4,362,740,918.53 | 4,385,037,256.54 | 4,379,244,606.96 | | 股东权益合计 | 4,383,724,563.91 | 4,362,740,918.53 | 4,385,037,256.54 | 4,379,244,606.96 | | 负债和股东权益合计 | 10,874,399,722.77 | 10,685,992,593.29 | 10,850,418,697.89 | 10,657,738,821.07 |
| 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 | 878,070,705.4 | 2,736,005,091.14 | 2,144,994,521.46 | 1,308,637,864.71 | | 经营活动现金流出小计 | 821,383,787.31 | 2,493,011,681.29 | 2,063,803,339.19 | 1,265,859,791.11 | | 经营活动产生的现金流量净额 | 56,686,918.09 | 242,993,409.85 | 81,191,182.27 | 42,778,073.6 | | 投资活动现金流入小计 | 342,937 | 64,681,655 | 3,453,455 | 2,293,730 | | 投资活动现金流出小计 | 82,776,961.71 | 578,463,741.75 | 493,574,611.43 | 280,399,383.65 | | 投资活动产生的现金流量净额 | -82,434,024.71 | -513,782,086.75 | -490,121,156.43 | -278,105,653.65 | | 筹资活动现金流入小计 | 946,467,777.8 | 7,428,305,880.2 | 2,669,803,916 | 1,634,370,745.66 | | 筹资活动现金流出小计 | 853,980,438.84 | 7,391,676,281.88 | 2,229,410,109.12 | 1,406,155,586.19 | | 筹资活动产生的现金流量净额 | 92,487,338.96 | 36,629,598.32 | 440,393,806.88 | 228,215,159.47 | | 汇率变动对现金及现金等价物的影响 | 207,576 | 4,037,904.35 | 2,246,543.67 | 375,431.38 | | 现金及现金等价物净增加额 | 66,947,808.34 | -230,121,174.23 | 33,710,376.39 | -6,736,989.2 | | 期末现金及现金等价物余额 | 195,430,768.89 | 128,482,960.55 | 392,314,511.17 | 351,867,145.58 |
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