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截至2024年第一季度实现净利润0.20亿元，每股收益0.00元。
截至2024年第一季度最新股东权益141584.96万元，未分配利润-398785.79万元。
截至2024年第一季度最新总资产380389.07万元，负债238804.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 741,662,532.89 | 3,704,949,528.49 | 2,656,839,621 | 1,491,653,216.32 | | 营业总成本 | 729,171,654.04 | 3,619,055,570.75 | 2,571,311,386.01 | 1,449,812,001.15 | | 营业利润 | 24,481,881.38 | 75,991,163.87 | 77,443,733.68 | 47,374,608.31 | | 利润总额 | 24,169,836.49 | 68,699,119.85 | 75,917,359.1 | 46,510,929.24 | | 净利润 | 20,072,925.21 | 57,983,744.25 | 71,433,295.89 | 45,282,214.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,072,925.21 | 57,983,744.25 | 71,433,295.89 | 45,282,214.9 |
| 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 | 2,030,766,274.73 | 1,883,554,760.42 | 2,277,206,570.05 | 2,109,493,566.49 | | 非流动资产合计 | 1,773,124,464.58 | 1,795,448,627.32 | 1,815,809,019.26 | 1,821,000,098.64 | | 资产总计 | 3,803,890,739.31 | 3,679,003,387.74 | 4,093,015,589.31 | 3,930,493,665.13 | | 流动负债合计 | 1,187,547,659.4 | 1,160,683,141.79 | 1,570,258,916.83 | 1,410,120,611.45 | | 非流动负债合计 | 1,200,493,500.57 | 1,122,543,591.82 | 1,107,736,031.87 | 1,121,503,494.06 | | 负债合计 | 2,388,041,159.97 | 2,283,226,733.61 | 2,677,994,948.7 | 2,531,624,105.51 | | 归属于母公司股东权益合计 | 987,905,193.26 | 986,788,328.63 | 1,039,018,279.36 | 1,036,458,693.22 | | 股东权益合计 | 1,415,849,579.34 | 1,395,776,654.13 | 1,415,020,640.61 | 1,398,869,559.62 | | 负债和股东权益合计 | 3,803,890,739.31 | 3,679,003,387.74 | 4,093,015,589.31 | 3,930,493,665.13 |
| 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 | 1,030,963,178.97 | 4,149,844,518.13 | 2,900,442,973.77 | 1,746,259,628.05 | | 经营活动现金流出小计 | 1,031,949,438.27 | 4,282,827,492.29 | 3,121,519,465.5 | 1,999,031,357.28 | | 经营活动产生的现金流量净额 | -986,259.3 | -132,982,974.16 | -221,076,491.73 | -252,771,729.23 | | 投资活动现金流入小计 | 3,184,702.75 | 114,682,265.77 | 111,852,552.37 | 111,340,929.27 | | 投资活动现金流出小计 | 20,354,713.73 | 199,678,953.2 | 162,646,378.37 | 140,594,258.43 | | 投资活动产生的现金流量净额 | -17,170,010.98 | -84,996,687.43 | -50,793,826 | -29,253,329.16 | | 筹资活动现金流入小计 | 538,348,925 | 979,035,996.73 | 768,765,669.36 | 689,852,011.04 | | 筹资活动现金流出小计 | 535,674,732.14 | 873,907,678.07 | 604,301,240.02 | 469,418,214.25 | | 筹资活动产生的现金流量净额 | 2,674,192.86 | 105,128,318.66 | 164,464,429.34 | 220,433,796.79 | | 汇率变动对现金及现金等价物的影响 | 295,486.72 | 2,636,957.56 | 3,141,162.21 | 2,675,194.1 | | 现金及现金等价物净增加额 | -15,186,590.7 | -110,214,385.37 | -104,264,726.18 | -58,916,067.5 | | 期末现金及现金等价物余额 | 88,665,804.39 | 103,852,395.09 | 109,802,054.28 | 155,150,712.96 |
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