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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0.02元。
截至2024年第一季度最新股东权益341799.41万元，未分配利润136916.74万元。
截至2024年第一季度最新总资产1107546.30万元，负债765746.89万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 821,748,310.47 | 4,128,040,820.94 | 3,111,758,954.98 | 2,053,255,250.17 | | 营业总成本 | 834,201,514.91 | 4,862,727,546.96 | 3,395,987,457.89 | 2,133,261,220.46 | | 营业利润 | 33,412,387.14 | -809,918,241.18 | -174,681,061.62 | 6,392,529.95 | | 利润总额 | 33,407,415.88 | -821,680,946.38 | -137,431,068.05 | 43,489,238.46 | | 净利润 | 20,127,848.07 | -723,524,249.94 | -142,957,469.12 | 13,158,068.23 | | 其他综合收益 | 17,202,412.59 | -39,899,746.88 | -14,992,407.35 | -8,948,478.03 | | 综合收益总额 | 37,330,260.66 | -763,423,996.82 | -157,949,876.47 | 4,209,590.2 |
| 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 | 3,483,534,746.8 | 3,795,934,191.73 | 4,277,515,992.99 | 4,300,161,402.2 | | 非流动资产合计 | 7,591,928,264.45 | 7,608,372,586.09 | 7,285,549,592.21 | 7,138,331,971.21 | | 资产总计 | 11,075,463,011.25 | 11,404,306,777.82 | 11,563,065,585.2 | 11,438,493,373.41 | | 流动负债合计 | 5,979,830,506.44 | 6,216,865,144.92 | 5,068,418,931.66 | 5,261,870,718.99 | | 非流动负债合计 | 1,677,638,422.66 | 1,808,557,902.87 | 2,512,387,707.54 | 2,511,100,471.62 | | 负债合计 | 7,657,468,929.1 | 8,025,423,047.79 | 7,580,806,639.2 | 7,772,971,190.61 | | 归属于母公司股东权益合计 | 3,201,823,380.92 | 3,162,895,712.22 | 3,706,634,348.01 | 3,372,197,647.92 | | 股东权益合计 | 3,417,994,082.15 | 3,378,883,730.03 | 3,982,258,946 | 3,665,522,182.8 | | 负债和股东权益合计 | 11,075,463,011.25 | 11,404,306,777.82 | 11,563,065,585.2 | 11,438,493,373.41 |
| 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 | 707,468,894.71 | 3,402,544,846.48 | 2,397,434,898.37 | 1,838,458,817.59 | | 经营活动现金流出小计 | 858,950,137.87 | 3,731,671,430.48 | 2,462,038,185.24 | 2,040,959,900.38 | | 经营活动产生的现金流量净额 | -151,481,243.16 | -329,126,584 | -64,603,286.87 | -202,501,082.79 | | 投资活动现金流入小计 | 49,612,560.34 | 255,405,351.5 | 165,294,144.39 | 133,493,637.58 | | 投资活动现金流出小计 | 202,779,243.61 | 760,996,926.44 | 581,839,603.03 | 304,110,700.4 | | 投资活动产生的现金流量净额 | -153,166,683.27 | -505,591,574.94 | -416,545,458.64 | -170,617,062.82 | | 筹资活动现金流入小计 | 1,003,059,836.71 | 4,196,345,921.28 | 3,443,507,340.43 | 1,978,126,699.98 | | 筹资活动现金流出小计 | 868,359,936.89 | 3,243,942,503.25 | 2,507,015,981.65 | 1,543,878,242.35 | | 筹资活动产生的现金流量净额 | 134,699,899.82 | 952,403,418.03 | 936,491,358.78 | 434,248,457.63 | | 汇率变动对现金及现金等价物的影响 | -11,696,806.73 | -4,216,630.06 | -11,548,516.41 | -5,711,923.93 | | 现金及现金等价物净增加额 | -181,644,833.34 | 113,468,629.03 | 443,794,096.86 | 55,418,388.09 | | 期末现金及现金等价物余额 | 369,932,854.76 | 551,577,688.1 | 881,903,155.93 | 493,527,447.16 |
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