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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0.01元。
截至2024年第一季度最新股东权益436581.11万元，未分配利润17654.23万元。
截至2024年第一季度最新总资产857945.39万元，负债421364.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,646,601,019.71 | 6,804,852,365.45 | 4,715,224,942.88 | 3,078,182,212.2 | | 营业总成本 | 1,627,418,789.3 | 6,879,789,369.36 | 4,688,239,871.49 | 3,051,261,952.3 | | 营业利润 | 15,175,830.04 | -99,752,591.56 | 50,107,904.62 | 42,441,376.46 | | 利润总额 | 15,416,973.81 | -130,151,095.03 | 51,362,302.17 | 43,038,088.5 | | 净利润 | 9,445,820.69 | -152,960,682.15 | 30,722,327.8 | 32,086,202.49 | | 其他综合收益 | -39,059,387.76 | 84,524,223.29 | 21,411,109.39 | 77,576,089.1 | | 综合收益总额 | -29,613,567.07 | -68,436,458.86 | 52,133,437.19 | 109,662,291.59 |
| 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 | 5,071,504,846.4 | 5,190,529,333.28 | 4,890,886,023.17 | 5,178,918,483.08 | | 非流动资产合计 | 3,507,949,021.99 | 3,579,604,976.5 | 3,593,692,316.65 | 3,638,905,629.45 | | 资产总计 | 8,579,453,868.39 | 8,770,134,309.78 | 8,484,578,339.82 | 8,817,824,112.53 | | 流动负债合计 | 2,807,465,453.68 | 2,896,754,032.19 | 2,367,598,649.31 | 2,565,299,347.7 | | 非流动负债合计 | 1,406,177,265.96 | 1,477,955,561.77 | 1,598,516,862.42 | 1,676,445,449.51 | | 负债合计 | 4,213,642,719.64 | 4,374,709,593.96 | 3,966,115,511.73 | 4,241,744,797.21 | | 归属于母公司股东权益合计 | 4,161,934,795.36 | 4,192,838,641.55 | 4,304,617,701.7 | 4,362,187,024.8 | | 股东权益合计 | 4,365,811,148.75 | 4,395,424,715.82 | 4,518,462,828.09 | 4,576,079,315.32 | | 负债和股东权益合计 | 8,579,453,868.39 | 8,770,134,309.78 | 8,484,578,339.82 | 8,817,824,112.53 |
| 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 | 1,691,277,073.29 | 7,336,387,303.8 | 4,649,332,806.95 | 3,394,347,157.19 | | 经营活动现金流出小计 | 1,698,810,062.87 | 7,172,429,861.16 | 4,844,403,751.92 | 3,598,780,494.65 | | 经营活动产生的现金流量净额 | -7,532,989.58 | 163,957,442.64 | -195,070,944.97 | -204,433,337.46 | | 投资活动现金流入小计 | 27,809.02 | 77,425,085.38 | 77,389,016.02 | 37,427,767.08 | | 投资活动现金流出小计 | 58,017,927.16 | 258,038,718.19 | 170,771,737.61 | 108,672,680.78 | | 投资活动产生的现金流量净额 | -57,990,118.14 | -180,613,632.81 | -93,382,721.59 | -71,244,913.7 | | 筹资活动现金流入小计 | 334,990,497.54 | 1,653,583,170.24 | 1,191,227,720.08 | 844,182,662.73 | | 筹资活动现金流出小计 | 444,009,184.14 | 1,777,058,609.89 | 1,201,634,590.93 | 807,373,137.01 | | 筹资活动产生的现金流量净额 | -109,018,686.6 | -123,475,439.65 | -10,406,870.85 | 36,809,525.72 | | 汇率变动对现金及现金等价物的影响 | -4,821,951.46 | 11,657,046.52 | -10,176,779.71 | 3,850,682.23 | | 现金及现金等价物净增加额 | -179,363,745.78 | -128,474,583.3 | -309,037,317.12 | -235,018,043.21 | | 期末现金及现金等价物余额 | 754,138,230.29 | 933,501,976.07 | 752,939,242.25 | 826,958,516.16 |
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