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截至2024年第一季度实现净利润0.14亿元，每股收益0.03元。
截至2024年第一季度最新股东权益473842.44万元，未分配利润117653.31万元。
截至2024年第一季度最新总资产732524.02万元，负债258681.59万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 944,161,665.59 | 2,843,621,882.45 | 1,540,300,365.68 | 916,379,588.11 | | 营业总成本 | 955,255,698.08 | 2,978,280,067.02 | 1,661,959,339.42 | 1,027,846,863.13 | | 营业利润 | 17,989,621.92 | -744,509,920.26 | -161,186,657.73 | -104,748,045.79 | | 利润总额 | 18,363,143.36 | -753,932,106.26 | -128,564,059.28 | -71,868,465.24 | | 净利润 | 14,371,992.64 | -780,337,071.29 | -142,768,822.46 | -79,307,820.68 | | 其他综合收益 | 422,772.31 | 20,484.23 | 593,898.65 | 718,349.16 | | 综合收益总额 | 14,794,764.95 | -780,316,587.06 | -142,174,923.81 | -78,589,471.52 |
| 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 | 2,646,447,648.87 | 2,831,644,241.83 | 3,220,406,733.19 | 2,914,651,166.19 | | 非流动资产合计 | 4,678,792,585.71 | 4,749,291,695.93 | 5,168,835,585.16 | 5,235,322,598.95 | | 资产总计 | 7,325,240,234.58 | 7,580,935,937.76 | 8,389,242,318.35 | 8,149,973,765.14 | | 流动负债合计 | 1,725,635,643.72 | 1,893,376,840.36 | 1,985,663,343.22 | 1,696,068,114.24 | | 非流动负债合计 | 861,180,217.48 | 895,341,398.68 | 972,763,904.8 | 959,505,128.28 | | 负债合计 | 2,586,815,861.2 | 2,788,718,239.04 | 2,958,427,248.02 | 2,655,573,242.52 | | 归属于母公司股东权益合计 | 4,150,880,854.92 | 4,189,782,729.78 | 4,793,011,143.51 | 4,837,800,467.68 | | 股东权益合计 | 4,738,424,373.38 | 4,792,217,698.72 | 5,430,815,070.33 | 5,494,400,522.62 | | 负债和股东权益合计 | 7,325,240,234.58 | 7,580,935,937.76 | 8,389,242,318.35 | 8,149,973,765.14 |
| 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 | 1,214,662,108.36 | 3,978,446,231.41 | 1,807,552,131.9 | 1,127,840,899.65 | | 经营活动现金流出小计 | 1,272,896,696.87 | 3,421,516,518.98 | 1,252,853,922 | 726,107,651.98 | | 经营活动产生的现金流量净额 | -58,234,588.51 | 556,929,712.43 | 554,698,209.9 | 401,733,247.67 | | 投资活动现金流入小计 | 427,749,333.33 | 529,580,586.34 | 235,472,817.27 | 235,472,817.27 | | 投资活动现金流出小计 | 17,117,079.74 | 731,100,063.74 | 465,524,669.39 | 441,960,240.13 | | 投资活动产生的现金流量净额 | 410,632,253.59 | -201,519,477.4 | -230,051,852.12 | -206,487,422.86 | | 筹资活动现金流入小计 | 11,550,000 | 918,624,660.5 | 927,013,508.8 | 667,863,508.8 | | 筹资活动现金流出小计 | 416,680,255.04 | 1,578,297,871.8 | 1,511,032,697.61 | 1,093,641,713.88 | | 筹资活动产生的现金流量净额 | -405,130,255.04 | -659,673,211.3 | -584,019,188.81 | -425,778,205.08 | | 汇率变动对现金及现金等价物的影响 | 8,330.91 | 3,637,117.48 | 932,739.68 | 984,654.4 | | 现金及现金等价物净增加额 | -52,724,259.05 | -300,625,858.79 | -258,440,091.35 | -229,547,725.87 | | 期末现金及现金等价物余额 | 82,375,805.51 | 135,100,064.56 | 177,285,832 | 206,178,197.48 |
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