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截至2024年第一季度实现净利润0.50亿元，每股收益0.05元。
截至2024年第一季度最新股东权益396702.48万元，未分配利润44683.79万元。
截至2024年第一季度最新总资产703404.72万元，负债306702.24万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,298,340,202.88 | 5,490,278,897.38 | 4,141,730,201.32 | 2,732,813,255.41 | | 营业总成本 | 1,239,411,977.45 | 5,471,706,365.84 | 4,143,934,546.13 | 2,806,065,861.77 | | 营业利润 | 57,546,656.8 | -3,545,929.11 | -15,013,256.86 | -79,988,027.7 | | 利润总额 | 56,697,474.96 | -77,131,016.55 | -14,411,786.01 | -78,064,787.73 | | 净利润 | 50,249,137.44 | -43,064,123.95 | -8,699,306.87 | -62,825,930.63 | | 其他综合收益 | 3,794,586.74 | 36,585,957.52 | 65,854,943.77 | 79,394,445.56 | | 综合收益总额 | 54,043,724.18 | -6,478,166.43 | 57,155,636.9 | 16,568,514.93 |
| 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 | 2,996,078,393.16 | 3,124,943,673.36 | 2,904,277,298.1 | 2,949,471,361.46 | | 非流动资产合计 | 4,037,968,832.34 | 4,031,525,377.71 | 4,042,188,839.41 | 4,082,353,036.94 | | 资产总计 | 7,034,047,225.5 | 7,156,469,051.07 | 6,946,466,137.51 | 7,031,824,398.4 | | 流动负债合计 | 2,511,580,788.38 | 2,692,462,824.63 | 2,508,121,789.44 | 2,671,563,099.83 | | 非流动负债合计 | 555,441,617.62 | 551,025,131.12 | 463,654,890.82 | 426,158,963.27 | | 负债合计 | 3,067,022,406 | 3,243,487,955.75 | 2,971,776,680.26 | 3,097,722,063.1 | | 归属于母公司股东权益合计 | 3,391,791,113.03 | 3,337,898,102.17 | 3,382,969,264.97 | 3,336,244,270.83 | | 股东权益合计 | 3,967,024,819.5 | 3,912,981,095.32 | 3,974,689,457.25 | 3,934,102,335.3 | | 负债和股东权益合计 | 7,034,047,225.5 | 7,156,469,051.07 | 6,946,466,137.51 | 7,031,824,398.4 |
| 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 | 1,177,119,412.72 | 5,907,229,818.62 | 4,530,155,968.76 | 2,909,788,525.67 | | 经营活动现金流出小计 | 1,278,830,788.88 | 5,481,536,296.02 | 4,349,848,482.43 | 2,850,548,872.72 | | 经营活动产生的现金流量净额 | -101,711,376.16 | 425,693,522.6 | 180,307,486.33 | 59,239,652.95 | | 投资活动现金流入小计 | 3,375,000 | 1,513,840,863.97 | 14,353,897.63 | 12,139,921.91 | | 投资活动现金流出小计 | 3,218,666.54 | 1,678,518,968.71 | 168,886,517.07 | 169,801,291.98 | | 投资活动产生的现金流量净额 | 156,333.46 | -164,678,104.74 | -154,532,619.44 | -157,661,370.07 | | 筹资活动现金流入小计 | 0 | 892,986,800 | 302,415,800 | 102,415,800 | | 筹资活动现金流出小计 | 70,257,009.54 | 1,170,100,628.91 | 402,221,290.28 | 155,985,507.89 | | 筹资活动产生的现金流量净额 | -70,257,009.54 | -277,113,828.91 | -99,805,490.28 | -53,569,707.89 | | 汇率变动对现金及现金等价物的影响 | 91,729.94 | 241,124.88 | 1,197,469.9 | 1,568,128.66 | | 现金及现金等价物净增加额 | -171,720,322.3 | -15,857,286.17 | -72,833,153.49 | -150,423,296.35 | | 期末现金及现金等价物余额 | 126,738,674.9 | 298,450,347.46 | 241,474,480.14 | 163,884,337.28 |
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