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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益218443.62万元，未分配利润69117.53万元。
截至2024年第一季度最新总资产629820.07万元，负债411376.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 649,545,126.03 | 3,616,202,637.44 | 2,753,131,849.87 | 1,743,260,570.72 | | 营业总成本 | 674,519,901.46 | 3,919,524,894.93 | 2,970,383,379.18 | 1,914,898,465.26 | | 营业利润 | 2,050,033.88 | -453,849,627.8 | -375,465,421.62 | -344,625,622.22 | | 利润总额 | 2,100,527.86 | -481,570,205.39 | -396,357,616.59 | -355,805,858.68 | | 净利润 | 2,075,257.08 | -419,277,711.56 | -342,622,436.85 | -347,361,066.06 | | 其他综合收益 | -308,568.11 | 301,792.97 | -213,447.84 | 304,481.01 | | 综合收益总额 | 1,766,688.97 | -418,975,918.59 | -342,835,884.69 | -347,056,585.05 |
| 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 | 3,861,944,328.31 | 4,023,864,805.96 | 4,472,461,846.51 | 4,063,080,483.39 | | 非流动资产合计 | 2,436,256,330.4 | 2,467,991,228.02 | 2,426,935,380.7 | 2,431,897,659.37 | | 资产总计 | 6,298,200,658.71 | 6,491,856,033.98 | 6,899,397,227.21 | 6,494,978,142.76 | | 流动负债合计 | 3,645,882,730.96 | 3,742,024,615.67 | 3,888,667,167.11 | 3,797,614,533.8 | | 非流动负债合计 | 467,881,701.2 | 566,622,012.42 | 759,682,302.57 | 735,125,242.19 | | 负债合计 | 4,113,764,432.16 | 4,308,646,628.09 | 4,648,349,469.68 | 4,532,739,775.99 | | 归属于母公司股东权益合计 | 2,114,949,445.91 | 2,110,091,136.53 | 2,137,304,298.86 | 1,843,670,710.33 | | 股东权益合计 | 2,184,436,226.55 | 2,183,209,405.89 | 2,251,047,757.53 | 1,962,238,366.77 | | 负债和股东权益合计 | 6,298,200,658.71 | 6,491,856,033.98 | 6,899,397,227.21 | 6,494,978,142.76 |
| 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 | 489,372,420.01 | 3,487,691,060.27 | 2,535,783,262.45 | 1,703,131,878.86 | | 经营活动现金流出小计 | 699,966,825.71 | 3,073,318,758.14 | 2,379,444,923.59 | 1,548,094,266.52 | | 经营活动产生的现金流量净额 | -210,594,405.7 | 414,372,302.13 | 156,338,338.86 | 155,037,612.34 | | 投资活动现金流入小计 | 1,655,700 | 357,520,832.08 | 263,595,115.42 | 193,506,637.18 | | 投资活动现金流出小计 | 30,973,551.64 | 337,997,247.46 | 134,920,856.35 | 95,335,081.46 | | 投资活动产生的现金流量净额 | -29,317,851.64 | 19,523,584.62 | 128,674,259.07 | 98,171,555.72 | | 筹资活动现金流入小计 | 478,080,000 | 2,166,080,468.47 | 1,699,016,255.69 | 1,030,027,789.87 | | 筹资活动现金流出小计 | 430,300,521.68 | 2,427,501,668.09 | 1,766,906,935.34 | 1,235,971,435.73 | | 筹资活动产生的现金流量净额 | 47,779,478.32 | -261,421,199.62 | -67,890,679.65 | -205,943,645.86 | | 汇率变动对现金及现金等价物的影响 | -427,619.26 | 1,766,547.92 | 1,340,254.01 | 1,723,400.54 | | 现金及现金等价物净增加额 | -192,560,398.28 | 174,241,235.05 | 218,462,172.29 | 48,988,922.74 | | 期末现金及现金等价物余额 | 477,243,860.88 | 669,804,259.16 | 714,025,196.4 | 544,551,946.85 |
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