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截至2024年第一季度实现净利润0.45亿元，每股收益0.01元。
截至2024年第一季度最新股东权益339012.00万元，未分配利润-386389.14万元。
截至2024年第一季度最新总资产742548.74万元，负债403536.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 823,894,257.46 | 3,451,617,874.01 | 2,423,473,911.07 | 1,507,402,188.77 | | 营业总成本 | 822,985,672.32 | 3,879,264,668.59 | 2,536,922,069 | 1,593,117,387.6 | | 营业利润 | 39,190,564.93 | -883,692,551.78 | -155,007,652.6 | -101,488,116.89 | | 利润总额 | 48,706,489.05 | -924,071,382.49 | -161,234,415.39 | -103,508,990.64 | | 净利润 | 44,773,589.74 | -927,599,774.48 | -147,476,554.4 | -97,957,203.96 | | 其他综合收益 | -3,210,184.78 | -14,020,984.6 | -8,963,354.07 | -979,167.93 | | 综合收益总额 | 41,563,404.96 | -941,620,759.08 | -156,439,908.47 | -98,936,371.89 |
| 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 | 2,822,879,033.27 | 3,221,661,840.98 | 3,388,568,240.64 | 3,328,680,064.72 | | 非流动资产合计 | 4,602,608,350.33 | 4,286,072,835.55 | 4,626,209,978.92 | 4,623,565,109.11 | | 资产总计 | 7,425,487,383.6 | 7,507,734,676.53 | 8,014,778,219.56 | 7,952,245,173.83 | | 流动负债合计 | 3,793,317,407.53 | 3,924,434,252.52 | 3,616,274,883.89 | 3,544,633,137.6 | | 非流动负债合计 | 242,049,935.26 | 207,797,229.49 | 268,315,254.52 | 219,926,375.56 | | 负债合计 | 4,035,367,342.79 | 4,132,231,482.01 | 3,884,590,138.41 | 3,764,559,513.16 | | 归属于母公司股东权益合计 | 3,398,868,324.58 | 3,384,706,347 | 4,139,749,751.3 | 4,197,494,191.91 | | 股东权益合计 | 3,390,120,040.81 | 3,375,503,194.52 | 4,130,188,081.15 | 4,187,685,660.67 | | 负债和股东权益合计 | 7,425,487,383.6 | 7,507,734,676.53 | 8,014,778,219.56 | 7,952,245,173.83 |
| 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 | 1,164,762,569.95 | 3,931,235,778.91 | 2,879,804,592.54 | 2,051,958,962.83 | | 经营活动现金流出小计 | 1,033,327,429.22 | 3,654,140,733.79 | 2,707,436,004.99 | 1,869,230,514.57 | | 经营活动产生的现金流量净额 | 131,435,140.73 | 277,095,045.12 | 172,368,587.55 | 182,728,448.26 | | 投资活动现金流入小计 | 101,839,514.46 | 325,538,848.93 | 226,315,937.35 | 203,111,843.86 | | 投资活动现金流出小计 | 78,569,914.28 | 220,777,621.97 | 181,319,065.18 | 120,998,082.86 | | 投资活动产生的现金流量净额 | 23,269,600.18 | 104,761,226.96 | 44,996,872.17 | 82,113,761 | | 筹资活动现金流入小计 | 718,309,746.74 | 3,436,144,416.21 | 2,372,933,172.64 | 1,587,612,504.56 | | 筹资活动现金流出小计 | 801,786,312.96 | 3,914,020,936.46 | 2,853,837,659.03 | 1,945,553,007.25 | | 筹资活动产生的现金流量净额 | -83,476,566.22 | -477,876,520.25 | -480,904,486.39 | -357,940,502.69 | | 汇率变动对现金及现金等价物的影响 | 7,564,783 | 8,601,269.02 | 6,815,145.88 | 4,007,499.93 | | 现金及现金等价物净增加额 | 78,792,957.69 | -87,418,979.15 | -256,723,880.79 | -89,090,793.5 | | 期末现金及现金等价物余额 | 410,982,013.93 | 332,189,056.24 | 162,884,154.6 | 330,517,241.89 |
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