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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0.02元。
截至2024年第一季度最新股东权益956640.51万元，未分配利润856385.26万元。
截至2024年第一季度最新总资产1858585.27万元，负债901944.76万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 909,084,583.66 | 6,397,089,370.81 | 4,877,312,291.59 | 3,208,804,053.05 | | 营业总成本 | 942,875,728.97 | 5,662,601,902.38 | 4,211,751,148.98 | 2,742,770,574.42 | | 营业利润 | -18,916,728.98 | 942,962,675.25 | 922,352,777.94 | 718,932,182.66 | | 利润总额 | -20,452,702.18 | 932,459,046.39 | 906,977,467.42 | 715,346,429.5 | | 净利润 | -20,522,379.54 | 701,379,124.8 | 704,944,620.82 | 561,910,003.6 | | 其他综合收益 | 135,476.02 | -2,597,671.82 | -91,305.43 | -1,313,145.87 | | 综合收益总额 | -20,386,903.52 | 698,781,452.98 | 704,853,315.39 | 560,596,857.73 |
| 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 | 7,802,248,438.04 | 7,234,576,871.03 | 8,726,231,539.07 | 7,888,768,516.85 | | 非流动资产合计 | 10,783,604,259.74 | 10,690,166,808.06 | 10,506,940,571.57 | 10,488,324,120.08 | | 资产总计 | 18,585,852,697.78 | 17,924,743,679.09 | 19,233,172,110.64 | 18,377,092,636.93 | | 流动负债合计 | 5,706,889,270.49 | 5,256,626,662.18 | 5,717,238,392.98 | 6,098,717,107.31 | | 非流动负债合计 | 3,312,558,364.95 | 3,080,362,716.88 | 3,879,155,113.08 | 2,782,394,556.15 | | 负债合计 | 9,019,447,635.44 | 8,336,989,379.06 | 9,596,393,506.06 | 8,881,111,663.46 | | 归属于母公司股东权益合计 | 8,857,348,321.26 | 8,839,507,428.96 | 8,800,759,806.37 | 8,628,342,424.31 | | 股东权益合计 | 9,566,405,062.34 | 9,587,754,300.03 | 9,636,778,604.58 | 9,495,980,973.47 | | 负债和股东权益合计 | 18,585,852,697.78 | 17,924,743,679.09 | 19,233,172,110.64 | 18,377,092,636.93 |
| 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 | 1,065,190,834.2 | 7,682,075,211.08 | 5,496,710,384.39 | 3,322,005,767.51 | | 经营活动现金流出小计 | 1,054,472,133.82 | 6,565,317,654.41 | 4,700,431,391.4 | 2,757,962,414.94 | | 经营活动产生的现金流量净额 | 10,718,700.38 | 1,116,757,556.67 | 796,278,992.99 | 564,043,352.57 | | 投资活动现金流入小计 | 275,612,129.52 | 1,544,917,103.5 | 834,887,525.22 | 699,239,721.81 | | 投资活动现金流出小计 | 350,721,972.09 | 2,351,816,819.75 | 1,400,365,059.18 | 1,266,665,821.52 | | 投资活动产生的现金流量净额 | -75,109,842.57 | -806,899,716.25 | -565,477,533.96 | -567,426,099.71 | | 筹资活动现金流入小计 | 2,121,429,823.88 | 6,845,854,355.56 | 5,877,563,811.17 | 3,853,859,439.65 | | 筹资活动现金流出小计 | 1,678,878,594.2 | 6,943,537,057.26 | 5,223,705,106.4 | 2,799,891,750.29 | | 筹资活动产生的现金流量净额 | 442,551,229.68 | -97,682,701.7 | 653,858,704.77 | 1,053,967,689.36 | | 汇率变动对现金及现金等价物的影响 | -9.53 | -1,985.84 | -5,992.3 | -287.89 | | 现金及现金等价物净增加额 | 378,160,077.96 | 212,173,152.88 | 884,654,171.5 | 1,050,584,654.33 | | 期末现金及现金等价物余额 | 2,388,276,291.32 | 2,010,116,213.37 | 2,682,597,231.99 | 2,848,527,714.82 |
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