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截至2024年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2024年第一季度最新股东权益103369.25万元，未分配利润-214535.06万元。
截至2024年第一季度最新总资产984327.66万元，负债880958.42万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 845,695,858.31 | 3,232,236,356.18 | 2,652,867,931.99 | 1,602,492,213.32 | | 营业总成本 | 846,335,212.37 | 4,152,245,524.99 | 2,747,848,617.58 | 1,601,903,980.91 | | 营业利润 | 30,641,178.67 | -634,707,548.64 | -41,731,710.68 | 9,541,821.98 | | 利润总额 | 28,071,417.98 | -536,491,122.21 | 27,904,030.85 | 9,582,275.07 | | 净利润 | 19,034,959.53 | -386,706,236.17 | 15,811,267.65 | 12,699,203.62 | | 其他综合收益 | - | -27,349,353.48 | - | - | | 综合收益总额 | 19,034,959.53 | -414,055,589.65 | 15,811,267.65 | 12,699,203.62 |
| 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 | 4,733,869,394.42 | 4,693,547,169.77 | 5,218,533,585.58 | 5,064,451,652.34 | | 非流动资产合计 | 5,109,407,223.53 | 5,169,416,070.06 | 5,024,567,307.73 | 4,993,627,814.39 | | 资产总计 | 9,843,276,617.95 | 9,862,963,239.83 | 10,243,100,893.31 | 10,058,079,466.73 | | 流动负债合计 | 7,132,014,627.27 | 7,159,192,092.55 | 6,985,193,982.64 | 6,728,488,567.52 | | 非流动负债合计 | 1,677,569,533.43 | 1,706,250,751.77 | 1,868,908,109.68 | 1,902,049,274.49 | | 负债合计 | 8,809,584,160.7 | 8,865,442,844.32 | 8,854,102,092.32 | 8,630,537,842.01 | | 归属于母公司股东权益合计 | 909,107,817.92 | 878,819,135.76 | 1,273,165,465.97 | 1,302,066,505.56 | | 股东权益合计 | 1,033,692,457.25 | 997,520,395.51 | 1,388,998,800.99 | 1,427,541,624.72 | | 负债和股东权益合计 | 9,843,276,617.95 | 9,862,963,239.83 | 10,243,100,893.31 | 10,058,079,466.73 |
| 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 | 832,872,512.21 | 3,052,926,248.45 | 2,876,602,770.83 | 1,968,531,361.69 | | 经营活动现金流出小计 | 796,150,383.18 | 2,520,017,051.87 | 2,495,914,011.38 | 1,752,147,856.51 | | 经营活动产生的现金流量净额 | 36,722,129.03 | 532,909,196.58 | 380,688,759.45 | 216,383,505.18 | | 投资活动现金流入小计 | 0 | - | 103,849,258.21 | 94,694,802.19 | | 投资活动现金流出小计 | 28,215,364.02 | 49,640,692.68 | 290,006,477.62 | 131,454,361.32 | | 投资活动产生的现金流量净额 | -28,215,364.02 | -49,640,692.68 | -186,157,219.41 | -36,759,559.13 | | 筹资活动现金流入小计 | 64,855,471.57 | 150,043,806.56 | 216,433,439.11 | 196,878,244.59 | | 筹资活动现金流出小计 | 98,023,032.8 | 724,597,411.09 | 493,512,015.49 | 429,877,642.48 | | 筹资活动产生的现金流量净额 | -33,167,561.23 | -574,553,604.53 | -277,078,576.38 | -232,999,397.89 | | 汇率变动对现金及现金等价物的影响 | 2,934,134.74 | -1,692,295.12 | -28,034,444.37 | -14,796,512.11 | | 现金及现金等价物净增加额 | -21,726,661.48 | -92,977,395.75 | -110,581,480.71 | -68,171,963.95 | | 期末现金及现金等价物余额 | 47,558,807.72 | 69,285,469.2 | 51,681,384.24 | 94,090,901 |
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