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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0.00元。
截至2024年第一季度最新股东权益271725.07万元，未分配利润-143485.44万元。
截至2024年第一季度最新总资产533255.44万元，负债261530.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 812,565,157.58 | 3,154,141,699.1 | 1,872,678,252.39 | 1,073,141,637.79 | | 营业总成本 | 818,661,195.21 | 3,095,550,283.05 | 1,809,513,190.68 | 1,022,619,779.86 | | 营业利润 | 4,743,605.49 | 62,820,065.35 | 68,005,215.58 | 60,973,361.2 | | 利润总额 | 4,347,271.56 | 60,549,813.67 | 66,339,479.85 | 59,207,869.29 | | 净利润 | 3,558,090.12 | 47,693,045.54 | 67,971,314.58 | 57,009,278.96 | | 其他综合收益 | 860,531.06 | 1,841,455.25 | 1,246,407.47 | 2,546,206.98 | | 综合收益总额 | 4,418,621.18 | 49,534,500.79 | 69,217,722.05 | 59,555,485.94 |
| 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 | 4,016,941,725.5 | 4,017,069,837.88 | 3,320,839,639.03 | 3,083,344,890.93 | | 非流动资产合计 | 1,315,612,651.47 | 1,270,060,008.9 | 1,343,532,119.91 | 1,353,847,706.13 | | 资产总计 | 5,332,554,376.97 | 5,287,129,846.78 | 4,664,371,758.94 | 4,437,192,597.06 | | 流动负债合计 | 2,125,567,920.72 | 2,085,752,387.9 | 1,508,434,625.97 | 1,477,700,800.31 | | 非流动负债合计 | 489,735,710.67 | 492,506,627.59 | 429,701,138.92 | 238,815,590.22 | | 负债合计 | 2,615,303,631.39 | 2,578,259,015.49 | 1,938,135,764.89 | 1,716,516,390.53 | | 归属于母公司股东权益合计 | 2,561,367,066.96 | 2,550,492,985.21 | 2,571,883,955.93 | 2,553,285,030.41 | | 股东权益合计 | 2,717,250,745.58 | 2,708,870,831.29 | 2,726,235,994.05 | 2,720,676,206.53 | | 负债和股东权益合计 | 5,332,554,376.97 | 5,287,129,846.78 | 4,664,371,758.94 | 4,437,192,597.06 |
| 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 | 962,819,166.54 | 2,898,269,248.87 | 2,049,767,834.91 | 1,201,611,842.59 | | 经营活动现金流出小计 | 1,250,110,130.82 | 4,068,152,654.55 | 2,556,662,516.14 | 1,770,870,616.62 | | 经营活动产生的现金流量净额 | -287,290,964.28 | -1,169,883,405.68 | -506,894,681.23 | -569,258,774.03 | | 投资活动现金流入小计 | 160,923,216.31 | 2,453,397,145.08 | 1,985,198,411.41 | 1,356,781,368.61 | | 投资活动现金流出小计 | 187,917,657.29 | 2,056,307,573.53 | 1,801,193,401.78 | 1,159,442,626.54 | | 投资活动产生的现金流量净额 | -26,994,440.98 | 397,089,571.55 | 184,005,009.63 | 197,338,742.07 | | 筹资活动现金流入小计 | 131,943,055.49 | 2,551,304,961.04 | 1,173,384,257.73 | 609,564,179.33 | | 筹资活动现金流出小计 | 163,305,163.38 | 1,485,525,934.06 | 644,538,988.64 | 334,604,047.54 | | 筹资活动产生的现金流量净额 | -31,362,107.89 | 1,065,779,026.98 | 528,845,269.09 | 274,960,131.79 | | 汇率变动对现金及现金等价物的影响 | 1,007,470.23 | -97,427.14 | 1,352,771.08 | 2,324,404.31 | | 现金及现金等价物净增加额 | -344,640,042.92 | 292,887,765.71 | 207,308,368.57 | -94,635,495.86 | | 期末现金及现金等价物余额 | 673,921,527.42 | 1,018,561,570.34 | 932,982,173.2 | 631,038,308.77 |
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