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截至2024年第一季度实现净利润0.98亿元，每股收益0.10元。
截至2024年第一季度最新股东权益451793.25万元，未分配利润65820.66万元。
截至2024年第一季度最新总资产1072116.73万元，负债620323.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,007,581,407.91 | 4,100,307,266.79 | 2,836,304,310.72 | 2,070,480,761.07 | | 营业总成本 | 1,021,065,389.42 | 4,187,611,441.64 | 2,932,621,586.99 | 2,092,478,491.23 | | 营业利润 | 119,408,957.17 | -475,010,145.18 | -105,353,432.45 | -57,576,355.66 | | 利润总额 | 105,282,676.5 | -514,582,540.93 | -130,837,457.32 | -58,743,429.86 | | 净利润 | 97,558,053.69 | -547,795,277.8 | -196,911,634.06 | -126,764,368.82 | | 其他综合收益 | - | -36,071,580.69 | 10,830,732.12 | 10,830,732.12 | | 综合收益总额 | 97,558,053.69 | -583,866,858.49 | -186,080,901.94 | -115,933,636.7 |
| 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 | 3,864,091,842.98 | 5,240,640,508.24 | 4,370,584,426.15 | 4,055,717,634 | | 非流动资产合计 | 6,857,075,444.55 | 7,013,417,216.96 | 8,293,147,708.52 | 8,351,500,619.14 | | 资产总计 | 10,721,167,287.53 | 12,254,057,725.2 | 12,663,732,134.67 | 12,407,218,253.14 | | 流动负债合计 | 3,956,127,226.07 | 4,660,132,816.9 | 4,941,571,533.62 | 4,553,294,237.26 | | 非流动负债合计 | 2,247,107,518.56 | 3,132,829,988.98 | 3,108,574,288.5 | 3,147,184,047.18 | | 负债合计 | 6,203,234,744.63 | 7,792,962,805.88 | 8,050,145,822.12 | 7,700,478,284.44 | | 归属于母公司股东权益合计 | 4,105,151,154.43 | 4,036,350,497.86 | 4,153,480,152.99 | 4,229,157,483.56 | | 股东权益合计 | 4,517,932,542.9 | 4,461,094,919.32 | 4,613,586,312.55 | 4,706,739,968.7 | | 负债和股东权益合计 | 10,721,167,287.53 | 12,254,057,725.2 | 12,663,732,134.67 | 12,407,218,253.14 |
| 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 | 724,988,355.78 | 4,047,806,734.93 | 3,108,356,145.87 | 1,975,990,704.02 | | 经营活动现金流出小计 | 747,383,918.62 | 3,686,359,501.35 | 2,803,781,139.86 | 1,840,416,365.43 | | 经营活动产生的现金流量净额 | -22,395,562.84 | 361,447,233.58 | 304,575,006.01 | 135,574,338.59 | | 投资活动现金流入小计 | 1,036,874,912.45 | 1,757,261,380.69 | 760,642,138.47 | 552,618,530.54 | | 投资活动现金流出小计 | 403,921,962.65 | 1,949,751,711.69 | 1,103,440,050.66 | 761,434,313.44 | | 投资活动产生的现金流量净额 | 632,952,949.8 | -192,490,331 | -342,797,912.19 | -208,815,782.9 | | 筹资活动现金流入小计 | 105,586,833.85 | 865,589,282.13 | 739,722,214.31 | 564,299,857.35 | | 筹资活动现金流出小计 | 873,433,348.53 | 759,673,610.62 | 495,917,901.19 | 297,210,942.66 | | 筹资活动产生的现金流量净额 | -767,846,514.68 | 105,915,671.51 | 243,804,313.12 | 267,088,914.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -157,289,127.72 | 274,872,574.09 | 205,581,406.94 | 193,847,470.38 | | 期末现金及现金等价物余额 | 711,514,475.59 | 868,803,562.77 | 799,512,395.62 | 787,778,459.06 |
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