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截至2024年第一季度实现净利润0.07亿元，每股收益0.00元。
截至2024年第一季度最新股东权益966689.31万元，未分配利润663197.52万元。
截至2024年第一季度最新总资产1181420.64万元，负债214731.33万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,250,784,136.4 | 5,588,464,723.97 | 4,212,438,984.37 | 2,916,672,369.99 | | 营业总成本 | 1,190,477,313.44 | 5,401,171,735.33 | 4,032,062,237.75 | 2,729,231,067.08 | | 营业利润 | 41,238,060.27 | 187,681,176.9 | 225,280,445.63 | 233,878,135.79 | | 利润总额 | 32,503,103.06 | 155,555,863.33 | 214,984,260.59 | 227,950,990.28 | | 净利润 | 6,933,730.41 | 66,195,905.17 | 121,167,824.01 | 160,048,301.84 | | 其他综合收益 | -66,995.63 | -2,727,099.29 | 627,328.36 | 530,979.1 | | 综合收益总额 | 6,866,734.78 | 63,468,805.88 | 121,795,152.37 | 160,579,280.94 |
| 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 | 6,525,467,924.3 | 6,597,037,621.21 | 6,872,037,132.82 | 7,837,872,034.02 | | 非流动资产合计 | 5,288,738,443.25 | 5,174,154,222.6 | 5,302,821,677.66 | 5,411,019,408.54 | | 资产总计 | 11,814,206,367.55 | 11,771,191,843.81 | 12,174,858,810.48 | 13,248,891,442.56 | | 流动负债合计 | 1,794,136,358.07 | 1,556,732,925.15 | 1,886,313,082.43 | 2,917,699,011.6 | | 非流动负债合计 | 353,176,934.66 | 555,430,540.19 | 581,161,776.2 | 588,672,779.16 | | 负债合计 | 2,147,313,292.73 | 2,112,163,465.34 | 2,467,474,858.63 | 3,506,371,790.76 | | 归属于母公司股东权益合计 | 9,410,350,792.29 | 9,408,100,354.42 | 9,503,765,965.76 | 9,537,717,362.45 | | 股东权益合计 | 9,666,893,074.82 | 9,659,028,378.47 | 9,707,383,951.85 | 9,742,519,651.8 | | 负债和股东权益合计 | 11,814,206,367.55 | 11,771,191,843.81 | 12,174,858,810.48 | 13,248,891,442.56 |
| 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 | 1,060,678,510.29 | 3,742,585,561.69 | 3,171,369,551.05 | 2,311,471,743.69 | | 经营活动现金流出小计 | 990,922,442.27 | 3,869,132,270.73 | 3,311,409,079.74 | 2,073,779,760.78 | | 经营活动产生的现金流量净额 | 69,756,068.02 | -126,546,709.04 | -140,039,528.69 | 237,691,982.91 | | 投资活动现金流入小计 | 500,207,079.28 | 1,161,870,324.47 | 1,066,961,767.82 | 585,953,899.63 | | 投资活动现金流出小计 | 319,135,249.81 | 904,686,567.19 | 793,694,607.07 | 473,575,110.66 | | 投资活动产生的现金流量净额 | 181,071,829.47 | 257,183,757.28 | 273,267,160.75 | 112,378,788.97 | | 筹资活动现金流入小计 | - | 1,291,650,000 | 510,750,000 | 500,000,000 | | 筹资活动现金流出小计 | 3,442,833.33 | 1,609,852,166.84 | 841,738,792.03 | 789,451,308.69 | | 筹资活动产生的现金流量净额 | -3,442,833.33 | -318,202,166.84 | -330,988,792.03 | -289,451,308.69 | | 汇率变动对现金及现金等价物的影响 | 280,121.05 | 3,452,635.1 | 1,906,884.26 | 1,556,731.11 | | 现金及现金等价物净增加额 | 247,665,185.21 | -184,112,483.5 | -195,854,275.71 | 62,176,194.3 | | 期末现金及现金等价物余额 | 1,998,446,884.7 | 1,750,781,699.49 | 1,739,039,907.28 | 1,997,070,377.29 |
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