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截至2024年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2024年第一季度最新股东权益163966.95万元，未分配利润-166990.49万元。
截至2024年第一季度最新总资产377521.64万元，负债213554.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,100,146,071.66 | 5,234,382,404.78 | 3,330,094,685.89 | 2,364,359,277.38 | | 营业总成本 | 1,106,636,952.8 | 5,392,260,483.4 | 3,365,453,401.85 | 2,351,275,646.08 | | 营业利润 | 10,289,062.8 | -1,826,053,549.02 | 13,976,649.09 | 48,039,526.17 | | 利润总额 | 10,604,519.09 | -1,832,476,037.04 | 7,642,452.69 | 41,813,197.42 | | 净利润 | 10,744,903.51 | -1,828,160,026.24 | 5,142,392.79 | 41,523,069.99 | | 其他综合收益 | -1,765,512.37 | -45,265,209.73 | -466,430.52 | -469,115.1 | | 综合收益总额 | 8,979,391.14 | -1,873,425,235.97 | 4,675,962.27 | 41,053,954.89 |
| 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 | 2,895,963,766.68 | 3,464,201,552.71 | 3,207,745,747.28 | 3,328,773,615.01 | | 非流动资产合计 | 879,252,618.24 | 885,450,926.26 | 2,682,780,939.37 | 2,721,814,959.3 | | 资产总计 | 3,775,216,384.92 | 4,349,652,478.97 | 5,890,526,686.65 | 6,050,588,574.31 | | 流动负债合计 | 1,926,660,908.3 | 2,512,249,866.03 | 2,244,166,086.03 | 2,385,211,772.09 | | 非流动负债合计 | 208,885,948.64 | 206,731,125.1 | 209,854,197.17 | 218,891,152.34 | | 负债合计 | 2,135,546,856.94 | 2,718,980,991.13 | 2,454,020,283.2 | 2,604,102,924.43 | | 归属于母公司股东权益合计 | 1,632,426,124.89 | 1,625,335,665.75 | 3,436,639,956.34 | 3,445,303,142.73 | | 股东权益合计 | 1,639,669,527.98 | 1,630,671,487.84 | 3,436,506,403.45 | 3,446,485,649.88 | | 负债和股东权益合计 | 3,775,216,384.92 | 4,349,652,478.97 | 5,890,526,686.65 | 6,050,588,574.31 |
| 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 | 1,617,994,732.01 | 4,946,647,964.98 | 3,476,796,584.91 | 2,090,568,044.15 | | 经营活动现金流出小计 | 1,077,931,901.75 | 5,345,580,824.88 | 3,191,883,544.7 | 2,182,559,288.46 | | 经营活动产生的现金流量净额 | 540,062,830.26 | -398,932,859.9 | 284,913,040.21 | -91,991,244.31 | | 投资活动现金流入小计 | 74,051,885.77 | 660,581,483.21 | 403,973,873.95 | 270,541,978.67 | | 投资活动现金流出小计 | 6,436,961.13 | 261,682,219.78 | 140,289,341.09 | 36,894,125.88 | | 投资活动产生的现金流量净额 | 67,614,924.64 | 398,899,263.43 | 263,684,532.86 | 233,647,852.79 | | 筹资活动现金流入小计 | 489,380,511.52 | 1,502,481,802.44 | 1,439,733,194.65 | 1,029,848,253.88 | | 筹资活动现金流出小计 | 1,020,056,167.7 | 1,646,963,633.14 | 1,955,636,182.4 | 1,416,818,626.48 | | 筹资活动产生的现金流量净额 | -530,675,656.18 | -144,481,830.7 | -515,902,987.75 | -386,970,372.6 | | 汇率变动对现金及现金等价物的影响 | -1,409,973.62 | 3,216,462.69 | 3,793,766.75 | 3,289,347.18 | | 现金及现金等价物净增加额 | 75,592,125.1 | -141,298,964.48 | 36,488,352.07 | -242,024,416.94 | | 期末现金及现金等价物余额 | 453,973,616.18 | 378,381,491.08 | 556,168,807.63 | 277,656,038.62 |
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