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截至2024年第一季度实现净利润0.24亿元，每股收益0.00元。
截至2024年第一季度最新股东权益674509.89万元，未分配利润289523.53万元。
截至2024年第一季度最新总资产1398153.69万元，负债723643.80万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,465,597,404.32 | 6,442,152,833.02 | 5,018,258,456.94 | 3,665,297,538.26 | | 营业总成本 | 1,385,254,663.45 | 6,434,145,033.72 | 4,907,664,790.24 | 3,438,272,375.6 | | 营业利润 | 53,856,081.75 | -366,046,189.74 | 7,135,394.19 | 122,968,268.63 | | 利润总额 | 51,750,914.35 | -402,053,776.62 | 1,561,194.11 | 117,331,109.97 | | 净利润 | 24,235,708.4 | -429,522,115.59 | -50,270,915.94 | 49,316,776.88 | | 其他综合收益 | 1,735,453.81 | 15,516.1 | 6,259,259.51 | 17,594,375.33 | | 综合收益总额 | 25,971,162.21 | -429,506,599.49 | -44,011,656.43 | 66,911,152.21 |
| 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 | 5,265,837,204.96 | 5,157,952,140.75 | 5,338,734,985.17 | 5,887,660,272.83 | | 非流动资产合计 | 8,715,699,724.01 | 8,749,061,836.1 | 8,843,886,913.72 | 8,782,743,069.73 | | 资产总计 | 13,981,536,928.97 | 13,907,013,976.85 | 14,182,621,898.89 | 14,670,403,342.56 | | 流动负债合计 | 3,371,083,545.7 | 3,658,552,777.99 | 3,895,294,791.94 | 4,631,630,715.33 | | 非流动负债合计 | 3,865,354,480.34 | 3,490,081,388.35 | 3,154,349,310.78 | 2,792,626,728.35 | | 负债合计 | 7,236,438,026.04 | 7,148,634,166.34 | 7,049,644,102.72 | 7,424,257,443.68 | | 归属于母公司股东权益合计 | 6,374,151,923.03 | 6,441,634,199.75 | 6,830,182,045.54 | 6,932,534,266.91 | | 股东权益合计 | 6,745,098,902.93 | 6,758,379,810.51 | 7,132,977,796.17 | 7,246,145,898.88 | | 负债和股东权益合计 | 13,981,536,928.97 | 13,907,013,976.85 | 14,182,621,898.89 | 14,670,403,342.56 |
| 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 | 1,152,711,925.02 | 6,581,549,666.69 | 6,182,313,294.68 | 4,387,906,046.53 | | 经营活动现金流出小计 | 1,148,686,215.67 | 5,504,143,245.11 | 5,329,004,688.84 | 3,736,370,092.32 | | 经营活动产生的现金流量净额 | 4,025,709.35 | 1,077,406,421.58 | 853,308,605.84 | 651,535,954.21 | | 投资活动现金流入小计 | 10,000,000 | 136,581,069.39 | 10,233,611.11 | 10,233,611.11 | | 投资活动现金流出小计 | 274,620,183.35 | 1,209,303,507.04 | 939,662,050.72 | 706,970,894.24 | | 投资活动产生的现金流量净额 | -264,620,183.35 | -1,072,722,437.65 | -929,428,439.61 | -696,737,283.13 | | 筹资活动现金流入小计 | 1,009,108,463.2 | 3,928,464,301.6 | 2,694,628,350 | 2,027,816,973.1 | | 筹资活动现金流出小计 | 687,653,757.09 | 3,800,298,486.5 | 2,394,842,848.66 | 1,646,852,912.88 | | 筹资活动产生的现金流量净额 | 321,454,706.11 | 128,165,815.1 | 299,785,501.34 | 380,964,060.22 | | 汇率变动对现金及现金等价物的影响 | -139,708.12 | -5,914,916.57 | 12,757,213.07 | 19,197,990.6 | | 现金及现金等价物净增加额 | 60,720,523.99 | 126,934,882.46 | 236,422,880.64 | 354,960,721.9 | | 期末现金及现金等价物余额 | 656,602,349.68 | 595,881,825.69 | 705,369,823.87 | 823,907,665.13 |
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