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截至2024年第一季度实现净利润0.44亿元，每股收益0.00元。
截至2024年第一季度最新股东权益56671.99万元，未分配利润-339990.90万元。
截至2024年第一季度最新总资产605126.22万元，负债548454.23万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 862,004,486.14 | 2,981,634,708.08 | 2,123,778,699.19 | 1,519,171,720.26 | | 营业总成本 | 834,980,962.77 | 3,008,785,651.48 | 2,071,559,349.06 | 1,496,309,211.12 | | 营业利润 | 39,080,775.97 | -42,645,583.37 | 67,687,187.9 | 102,475,921.85 | | 利润总额 | 54,196,316.55 | -40,170,805.19 | 52,749,900.47 | 92,288,101.68 | | 净利润 | 43,879,092.34 | -82,693,459.53 | 19,953,479.57 | 71,183,024.55 | | 其他综合收益 | -50,171,831.28 | 461,112,074.41 | 649,867,093.23 | 1,119,464,150.55 | | 综合收益总额 | -6,292,738.94 | 378,418,614.88 | 669,820,572.8 | 1,190,647,175.1 |
| 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 | 2,708,214,729.04 | 2,789,212,605.27 | 2,546,588,624.91 | 2,636,932,362.96 | | 非流动资产合计 | 3,343,047,464.76 | 3,429,351,199.82 | 3,900,074,834.36 | 4,426,805,068.76 | | 资产总计 | 6,051,262,193.8 | 6,218,563,805.09 | 6,446,663,459.27 | 7,063,737,431.72 | | 流动负债合计 | 3,284,624,847.74 | 3,791,372,131.95 | 3,594,460,570.23 | 3,938,868,096.31 | | 非流动负债合计 | 2,199,917,465.87 | 1,854,179,054.01 | 1,953,073,082.82 | 1,705,388,622.71 | | 负债合计 | 5,484,542,313.61 | 5,645,551,185.96 | 5,547,533,653.05 | 5,644,256,719.02 | | 归属于母公司股东权益合计 | 1,229,485,343.77 | 1,264,272,232.97 | 1,607,929,935.4 | 2,114,492,280.84 | | 股东权益合计 | 566,719,880.19 | 573,012,619.13 | 899,129,806.22 | 1,419,480,712.7 | | 负债和股东权益合计 | 6,051,262,193.8 | 6,218,563,805.09 | 6,446,663,459.27 | 7,063,737,431.72 |
| 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 | 767,355,335.67 | 3,084,282,403.5 | 2,169,357,317.13 | 1,391,780,329.99 | | 经营活动现金流出小计 | 1,033,562,596.06 | 3,248,841,052.71 | 2,368,334,167.6 | 1,714,192,251.21 | | 经营活动产生的现金流量净额 | -266,207,260.39 | -164,558,649.21 | -198,976,850.47 | -322,411,921.22 | | 投资活动现金流入小计 | 1,424,078.96 | 275,840,518.42 | 265,516,374.65 | 233,403,661.6 | | 投资活动现金流出小计 | 8,995,368.06 | 94,248,548.29 | 82,556,163.11 | 77,582,689.57 | | 投资活动产生的现金流量净额 | -7,571,289.1 | 181,591,970.13 | 182,960,211.54 | 155,820,972.03 | | 筹资活动现金流入小计 | 568,000,000 | 631,190,338.86 | 446,190,338.86 | 209,490,338.86 | | 筹资活动现金流出小计 | 369,217,543.89 | 683,625,814.75 | 486,909,813.56 | 145,796,677.73 | | 筹资活动产生的现金流量净额 | 198,782,456.11 | -52,435,475.89 | -40,719,474.7 | 63,693,661.13 | | 汇率变动对现金及现金等价物的影响 | 1,168.35 | -26,975.82 | -18,367.59 | -16,199.37 | | 现金及现金等价物净增加额 | -74,994,925.03 | -35,429,130.79 | -56,754,481.22 | -102,913,487.43 | | 期末现金及现金等价物余额 | 161,093,397.36 | 236,088,322.39 | 214,762,971.96 | 168,603,965.75 |
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