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截至2024年第一季度实现净利润-0.04亿元，每股收益0.04元。
截至2024年第一季度最新股东权益297500.36万元，未分配利润147650.08万元。
截至2024年第一季度最新总资产703558.65万元，负债406058.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 679,885,047.14 | 3,077,285,347.77 | 2,349,203,837.35 | 1,524,279,815.22 | | 营业总成本 | 684,676,866.43 | 3,147,103,629.61 | 2,391,609,020.48 | 1,570,543,004.87 | | 营业利润 | 2,905,353.23 | -68,199,753.06 | -38,864,210.47 | -37,033,755.49 | | 利润总额 | 2,914,057.53 | -73,907,430.55 | -41,440,529.7 | -38,359,833.37 | | 净利润 | -4,059,309.27 | -103,741,266.24 | -55,772,797.63 | -46,300,774.6 | | 其他综合收益 | 217,607.66 | 5,079,087.69 | 6,419,123.18 | 13,562,826.85 | | 综合收益总额 | -3,841,701.61 | -98,662,178.55 | -49,353,674.45 | -32,737,947.75 |
| 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 | 2,453,050,939.59 | 2,577,751,847.2 | 2,352,060,726.42 | 2,214,295,234.99 | | 非流动资产合计 | 4,582,535,568.48 | 4,654,075,261.69 | 4,594,765,424.47 | 4,488,617,766.06 | | 资产总计 | 7,035,586,508.07 | 7,231,827,108.89 | 6,946,826,150.89 | 6,702,913,001.05 | | 流动负债合计 | 1,460,259,929.48 | 1,736,573,333.27 | 1,529,896,377.68 | 1,494,947,163.05 | | 非流动负债合计 | 2,600,323,007.65 | 2,420,303,543.17 | 2,326,636,201.21 | 2,153,953,837.86 | | 负债合计 | 4,060,582,937.13 | 4,156,876,876.44 | 3,856,532,578.89 | 3,648,901,000.91 | | 归属于母公司股东权益合计 | 2,470,206,744.51 | 2,506,405,242.12 | 2,513,934,211.1 | 2,499,184,927.79 | | 股东权益合计 | 2,975,003,570.94 | 3,074,950,232.45 | 3,090,293,572 | 3,054,012,000.14 | | 负债和股东权益合计 | 7,035,586,508.07 | 7,231,827,108.89 | 6,946,826,150.89 | 6,702,913,001.05 |
| 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 | 879,230,182.56 | 3,213,473,763.58 | 1,749,920,984.5 | 1,212,934,751.39 | | 经营活动现金流出小计 | 721,800,178.22 | 3,232,320,219.27 | 1,707,138,759.89 | 1,185,003,237.09 | | 经营活动产生的现金流量净额 | 157,430,004.34 | -18,846,455.69 | 42,782,224.61 | 27,931,514.3 | | 投资活动现金流入小计 | 38,107,004.52 | 84,840,812.6 | 81,133,039.9 | 75,089,255.92 | | 投资活动现金流出小计 | 199,673,733.41 | 526,338,574.76 | 423,128,044.4 | 268,941,168.76 | | 投资活动产生的现金流量净额 | -161,566,728.89 | -441,497,762.16 | -341,995,004.5 | -193,851,912.84 | | 筹资活动现金流入小计 | 319,343,285.72 | 1,162,275,102.91 | 754,698,481.62 | 483,452,919.63 | | 筹资活动现金流出小计 | 218,809,071.37 | 850,822,062.11 | 580,408,556.42 | 510,053,729.93 | | 筹资活动产生的现金流量净额 | 100,534,214.35 | 311,453,040.8 | 174,289,925.2 | -26,600,810.3 | | 汇率变动对现金及现金等价物的影响 | 183,088.67 | 898,917.42 | 1,000,688.93 | 1,265,088.38 | | 现金及现金等价物净增加额 | 96,580,578.47 | -147,992,259.63 | -123,922,165.76 | -191,256,120.46 | | 期末现金及现金等价物余额 | 773,287,036.71 | 676,706,458.24 | 700,776,552.11 | 633,442,597.41 |
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