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截至2024年第一季度实现净利润0.12亿元，每股收益0.00元。
截至2024年第一季度最新股东权益819922.56万元，未分配利润142959.89万元。
截至2024年第一季度最新总资产964371.68万元，负债144449.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 631,294,308.93 | 2,749,328,749.28 | 1,858,376,152.89 | 1,200,552,928.3 | | 营业总成本 | 618,590,679.55 | 2,792,497,907.92 | 1,827,168,972.99 | 1,163,655,143.18 | | 营业利润 | 13,666,928.63 | -7,714,409.51 | 54,007,180.38 | 40,243,165.83 | | 利润总额 | 13,842,198.01 | -21,714,692.52 | 53,856,344.65 | 40,410,057.46 | | 净利润 | 11,624,754.04 | -49,482,409.5 | 39,046,121.31 | 30,849,115.44 | | 其他综合收益 | 2,082,462.18 | 18,765,414.37 | 11,069,300.91 | 23,983,651.78 | | 综合收益总额 | 13,707,216.22 | -30,716,995.13 | 50,115,422.22 | 54,832,767.22 |
| 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 | 5,666,054,631.77 | 5,800,550,898.54 | 5,628,376,982.9 | 5,672,788,830.1 | | 非流动资产合计 | 3,977,662,138.93 | 3,891,850,456.82 | 3,913,864,279.09 | 3,902,713,085.95 | | 资产总计 | 9,643,716,770.7 | 9,692,401,355.36 | 9,542,241,261.99 | 9,575,501,916.05 | | 流动负债合计 | 1,393,941,499.79 | 1,476,836,128.41 | 1,339,974,934.65 | 1,310,875,777.92 | | 非流动负债合计 | 50,549,715.76 | 51,446,555.8 | 61,157,058.14 | 69,951,565.86 | | 负债合计 | 1,444,491,215.55 | 1,528,282,684.21 | 1,401,131,992.79 | 1,380,827,343.78 | | 归属于母公司股东权益合计 | 7,360,031,391.43 | 7,346,559,193.6 | 7,437,839,587.54 | 7,452,648,141.4 | | 股东权益合计 | 8,199,225,555.15 | 8,164,118,671.15 | 8,141,109,269.2 | 8,194,674,572.27 | | 负债和股东权益合计 | 9,643,716,770.7 | 9,692,401,355.36 | 9,542,241,261.99 | 9,575,501,916.05 |
| 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 | 601,353,616.78 | 3,158,376,601.67 | 2,068,050,601.8 | 1,327,242,208.92 | | 经营活动现金流出小计 | 746,576,534.42 | 3,094,922,653.04 | 2,189,834,007.24 | 1,391,657,435.41 | | 经营活动产生的现金流量净额 | -145,222,917.64 | 63,453,948.63 | -121,783,405.44 | -64,415,226.49 | | 投资活动现金流入小计 | 85,117,467.4 | 4,345,830,244.51 | 3,497,515,672.4 | 2,581,531,581.08 | | 投资活动现金流出小计 | 233,174,516.54 | 4,752,902,402.35 | 4,390,373,752.6 | 3,122,933,477.61 | | 投资活动产生的现金流量净额 | -148,057,049.14 | -407,072,157.84 | -892,858,080.2 | -541,401,896.53 | | 筹资活动现金流入小计 | - | 4,247,276.62 | 0 | 0 | | 筹资活动现金流出小计 | 2,000,000 | 72,394,068.31 | 0 | 0 | | 筹资活动产生的现金流量净额 | -2,000,000 | -68,146,791.69 | 0 | 0 | | 汇率变动对现金及现金等价物的影响 | - | 108,894,804.43 | - | - | | 现金及现金等价物净增加额 | -295,279,966.78 | -302,870,196.47 | -1,014,641,485.64 | -605,817,123.02 | | 期末现金及现金等价物余额 | 903,025,379.58 | 1,198,305,346.36 | 486,534,057.19 | 895,358,419.81 |
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