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截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益175575.92万元，未分配利润-36557.30万元。
截至2024年第一季度最新总资产522307.25万元，负债346731.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 479,590,062.08 | 2,892,839,473.25 | 2,243,468,496.67 | 1,723,732,445.3 | | 营业总成本 | 489,325,184.95 | 3,068,992,071.1 | 2,327,976,646.58 | 1,758,022,406.36 | | 营业利润 | 6,452,871.48 | 24,928,482.26 | 165,503,824.49 | 204,225,448.03 | | 利润总额 | 7,359,481.15 | 73,141,082.35 | 194,550,924.73 | 232,244,006.91 | | 净利润 | 4,774,138.06 | 71,282,806.92 | 181,066,012.13 | 220,763,299.69 | | 其他综合收益 | 722,025.73 | -553,972.12 | -363,707.26 | -642,005.94 | | 综合收益总额 | 5,496,163.79 | 70,728,834.8 | 180,702,304.87 | 220,121,293.75 |
| 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 | 2,432,684,467.82 | 2,469,144,489.47 | 2,303,547,331.62 | 2,524,612,358.34 | | 非流动资产合计 | 2,790,388,033.41 | 2,749,192,392.77 | 3,046,206,794.41 | 2,916,986,824.14 | | 资产总计 | 5,223,072,501.23 | 5,218,336,882.24 | 5,349,754,126.03 | 5,441,599,182.48 | | 流动负债合计 | 2,423,776,819.86 | 2,502,645,924.13 | 2,951,488,243.5 | 2,983,000,284.56 | | 非流动负债合计 | 1,043,536,490.46 | 965,481,212.35 | 514,664,437.59 | 528,090,647.07 | | 负债合计 | 3,467,313,310.32 | 3,468,127,136.48 | 3,466,152,681.09 | 3,511,090,931.63 | | 归属于母公司股东权益合计 | 1,647,904,666.47 | 1,642,371,888.79 | 1,774,922,980.08 | 1,788,875,486.96 | | 股东权益合计 | 1,755,759,190.91 | 1,750,209,745.76 | 1,883,601,444.94 | 1,930,508,250.85 | | 负债和股东权益合计 | 5,223,072,501.23 | 5,218,336,882.24 | 5,349,754,126.03 | 5,441,599,182.48 |
| 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 | 771,296,106.31 | 4,403,624,784.09 | 2,833,473,020.97 | 1,988,848,487.55 | | 经营活动现金流出小计 | 839,990,177.82 | 3,953,240,103.26 | 2,657,402,303.1 | 1,800,279,671.06 | | 经营活动产生的现金流量净额 | -68,694,071.51 | 450,384,680.83 | 176,070,717.87 | 188,568,816.49 | | 投资活动现金流入小计 | 51,717,521.54 | 536,677,556.67 | 277,218,374.11 | 155,410,473.37 | | 投资活动现金流出小计 | 87,303,373.38 | 653,058,925.01 | 552,102,070.42 | 365,630,675.68 | | 投资活动产生的现金流量净额 | -35,585,851.84 | -116,381,368.34 | -274,883,696.31 | -210,220,202.31 | | 筹资活动现金流入小计 | 596,465,931.85 | 2,072,639,198.3 | 1,265,442,331.54 | 839,289,730.78 | | 筹资活动现金流出小计 | 462,543,484.42 | 2,486,448,525.8 | 1,200,813,559.76 | 792,381,612.86 | | 筹资活动产生的现金流量净额 | 133,922,447.43 | -413,809,327.5 | 64,628,771.78 | 46,908,117.92 | | 汇率变动对现金及现金等价物的影响 | 41,190.19 | -387,950.63 | -367,566.14 | -212,029.96 | | 现金及现金等价物净增加额 | 29,683,714.27 | -80,193,965.64 | -34,551,772.8 | 25,044,702.14 | | 期末现金及现金等价物余额 | 250,394,464.93 | 220,710,750.66 | 266,352,943.5 | 325,949,418.44 |
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