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截至2024年第一季度实现净利润0.21亿元，每股收益0.02元。
截至2024年第一季度最新股东权益560419.78万元，未分配利润232201.33万元。
截至2024年第一季度最新总资产819970.00万元，负债259550.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,265,318,360.73 | 5,456,896,139.62 | 4,078,655,106.08 | 2,709,476,237.09 | | 营业总成本 | 1,270,045,721.14 | 5,566,225,132.27 | 4,174,410,906.63 | 2,763,501,691.86 | | 营业利润 | 20,027,945.8 | 88,614,889.05 | 44,357,068.75 | 28,598,971.84 | | 利润总额 | 20,291,071.48 | 89,734,199.25 | 45,310,724.48 | 29,001,614.57 | | 净利润 | 20,627,894.25 | 91,023,382.25 | 50,038,391.98 | 31,979,867.84 | | 其他综合收益 | 3,496,387.29 | -44,982,112.62 | -55,855,702.57 | -33,263,457.08 | | 综合收益总额 | 24,124,281.54 | 46,041,269.63 | -5,817,310.59 | -1,283,589.24 |
| 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 | 3,054,248,751.54 | 2,985,764,612.87 | 3,077,606,802.17 | 3,030,833,463.27 | | 非流动资产合计 | 5,145,451,226.72 | 5,197,119,866.72 | 5,249,222,728.9 | 5,275,513,025.73 | | 资产总计 | 8,199,699,978.26 | 8,182,884,479.59 | 8,326,829,531.07 | 8,306,346,489 | | 流动负债合计 | 1,327,787,061.71 | 1,339,073,194.38 | 1,556,062,303.97 | 1,511,438,924.3 | | 非流动负债合计 | 1,267,715,149.01 | 1,264,789,368.14 | 1,242,125,637.97 | 1,259,557,952.95 | | 负债合计 | 2,595,502,210.72 | 2,603,862,562.52 | 2,798,187,941.94 | 2,770,996,877.25 | | 归属于母公司股东权益合计 | 5,598,832,140.9 | 5,573,730,177.97 | 5,523,043,115.05 | 5,530,227,475.3 | | 股东权益合计 | 5,604,197,767.54 | 5,579,021,917.07 | 5,528,641,589.13 | 5,535,349,611.75 | | 负债和股东权益合计 | 8,199,699,978.26 | 8,182,884,479.59 | 8,326,829,531.07 | 8,306,346,489 |
| 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 | 1,239,730,773.43 | 5,430,480,786.99 | 4,105,536,612.11 | 2,691,652,474.7 | | 经营活动现金流出小计 | 1,365,498,129.9 | 5,460,232,333.87 | 3,981,043,511.84 | 2,607,511,545.99 | | 经营活动产生的现金流量净额 | -125,767,356.47 | -29,751,546.88 | 124,493,100.27 | 84,140,928.71 | | 投资活动现金流入小计 | 13,285,069.07 | 480,343,073.33 | 163,014,543.99 | 140,331,756.77 | | 投资活动现金流出小计 | 54,911,521.78 | 566,297,699.84 | 367,368,405.14 | 262,304,330.79 | | 投资活动产生的现金流量净额 | -41,626,452.71 | -85,954,626.51 | -204,353,861.15 | -121,972,574.02 | | 筹资活动现金流入小计 | 448,585,669.7 | 933,923,101.08 | 726,159,926.21 | 554,475,726.45 | | 筹资活动现金流出小计 | 294,208,261.48 | 627,493,578.35 | 398,911,269.49 | 232,664,525.15 | | 筹资活动产生的现金流量净额 | 154,377,408.22 | 306,429,522.73 | 327,248,656.72 | 321,811,201.3 | | 汇率变动对现金及现金等价物的影响 | -3,447,508.91 | -42,428,358.81 | -57,048,810.84 | -9,882,603.53 | | 现金及现金等价物净增加额 | -16,463,909.87 | 148,294,990.53 | 190,339,085 | 274,096,952.46 | | 期末现金及现金等价物余额 | 1,201,758,997.76 | 1,218,222,907.63 | 1,260,267,002.1 | 1,344,024,869.56 |
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