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截至2024年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2024年第一季度最新股东权益697083.46万元，未分配利润-59379.65万元。
截至2024年第一季度最新总资产1175552.19万元，负债478468.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 309,937,432 | 1,099,462,262.8 | 830,161,950.61 | 577,878,852.64 | | 营业总成本 | 309,173,089.69 | 1,126,498,066.91 | 827,424,605.69 | 583,499,181.92 | | 营业利润 | 12,885,325.85 | 25,212,660.51 | 45,136,185.16 | 28,801,043.08 | | 利润总额 | 10,619,735.03 | 31,762,811.85 | 49,061,047.92 | 32,048,054.91 | | 净利润 | 8,533,787.08 | 31,199,974.93 | 48,412,244.7 | 27,526,717.09 | | 其他综合收益 | -4,399,622.47 | -5,767,410.38 | -5,967,420.24 | -4,302,177.52 | | 综合收益总额 | 4,134,164.61 | 25,432,564.55 | 42,444,824.46 | 23,224,539.57 |
| 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 | 2,334,512,775.02 | 2,297,292,395.21 | 2,406,864,997.72 | 2,432,559,452.47 | | 非流动资产合计 | 9,421,009,111.82 | 9,433,287,600.45 | 9,487,658,105.97 | 9,572,842,293.18 | | 资产总计 | 11,755,521,886.84 | 11,730,579,995.66 | 11,894,523,103.69 | 12,005,401,745.65 | | 流动负债合计 | 2,042,844,519.45 | 1,960,224,777.12 | 1,989,636,793.54 | 2,070,523,356.09 | | 非流动负债合计 | 2,741,842,796.11 | 2,801,445,164.15 | 2,914,063,995.85 | 2,963,276,360.15 | | 负债合计 | 4,784,687,315.56 | 4,761,669,941.27 | 4,903,700,789.39 | 5,033,799,716.24 | | 归属于母公司股东权益合计 | 6,956,316,206.04 | 6,953,072,230.43 | 6,966,280,859.13 | 6,949,048,964.09 | | 股东权益合计 | 6,970,834,571.28 | 6,968,910,054.39 | 6,990,822,314.3 | 6,971,602,029.41 | | 负债和股东权益合计 | 11,755,521,886.84 | 11,730,579,995.66 | 11,894,523,103.69 | 12,005,401,745.65 |
| 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 | 356,290,791.56 | 1,383,760,188.11 | 1,183,991,230.1 | 780,950,233.62 | | 经营活动现金流出小计 | 193,933,749.42 | 686,167,770.01 | 612,063,032.03 | 404,359,118.92 | | 经营活动产生的现金流量净额 | 162,357,042.14 | 697,592,418.1 | 571,928,198.07 | 376,591,114.7 | | 投资活动现金流入小计 | 100,134,835.57 | 196,432,929.78 | 219,461,270.88 | 138,058,487.2 | | 投资活动现金流出小计 | 215,547,107.82 | 134,869,656.24 | 454,148,353.27 | 373,881,682.88 | | 投资活动产生的现金流量净额 | -115,412,272.25 | 61,563,273.54 | -234,687,082.39 | -235,823,195.68 | | 筹资活动现金流入小计 | 493,000,000 | 535,000,000 | 558,801,693.19 | 456,913,231.18 | | 筹资活动现金流出小计 | 696,214,043.71 | 1,438,276,812.63 | 1,175,200,330.95 | 897,191,053.1 | | 筹资活动产生的现金流量净额 | -203,214,043.71 | -903,276,812.63 | -616,398,637.76 | -440,277,821.92 | | 汇率变动对现金及现金等价物的影响 | 679,302.88 | 12,801,564.48 | -717,945.69 | 954,044.85 | | 现金及现金等价物净增加额 | -155,589,970.94 | -131,319,556.51 | -279,875,467.77 | -298,555,858.05 | | 期末现金及现金等价物余额 | 912,306,932.89 | 1,067,896,903.83 | 919,340,992.57 | 900,660,602.29 |
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