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截至2024年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2024年第一季度最新股东权益418091.13万元，未分配利润14533.02万元。
截至2024年第一季度最新总资产815906.83万元，负债397815.69万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 817,336,707.63 | 3,357,364,395.5 | 2,529,931,006.59 | 1,675,573,412.74 | | 营业总成本 | 808,770,989.88 | 3,378,292,615.13 | 2,533,305,372.41 | 1,684,325,354.11 | | 营业利润 | 10,095,625.98 | 29,481,530.93 | -4,617,814.18 | -13,723,529.04 | | 利润总额 | 10,143,536.09 | 30,735,862.32 | -4,639,600.18 | -13,502,252.49 | | 净利润 | 9,748,674.57 | 31,837,581.48 | -2,224,777.48 | -11,385,667.23 | | 其他综合收益 | 1,981,082.45 | 10,027,834.35 | 5,765,216.88 | 437,067.1 | | 综合收益总额 | 11,729,757.02 | 41,865,415.83 | 3,540,439.4 | -10,948,600.13 |
| 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 | 3,040,308,269.88 | 2,976,732,695.22 | 2,927,737,678.57 | 3,036,313,121.92 | | 非流动资产合计 | 5,118,760,001.36 | 4,959,784,527.95 | 4,861,667,417.27 | 4,767,651,510 | | 资产总计 | 8,159,068,271.24 | 7,936,517,223.17 | 7,789,405,095.84 | 7,803,964,631.92 | | 流动负债合计 | 2,103,511,492.92 | 1,980,797,134.61 | 1,866,594,196.59 | 1,962,439,309.19 | | 非流动负债合计 | 1,874,645,429.98 | 1,789,914,534.08 | 1,829,167,647.17 | 1,765,025,967.29 | | 负债合计 | 3,978,156,922.9 | 3,770,711,668.69 | 3,695,761,843.76 | 3,727,465,276.48 | | 归属于母公司股东权益合计 | 4,145,042,374.31 | 4,130,083,338.91 | 4,057,904,654.9 | 4,040,757,981.09 | | 股东权益合计 | 4,180,911,348.34 | 4,165,805,554.48 | 4,093,643,252.08 | 4,076,499,355.44 | | 负债和股东权益合计 | 8,159,068,271.24 | 7,936,517,223.17 | 7,789,405,095.84 | 7,803,964,631.92 |
| 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 | 1,107,551,829.51 | 3,220,475,527.33 | 3,106,229,898.17 | 1,955,049,327.87 | | 经营活动现金流出小计 | 1,219,231,920.64 | 3,316,074,987.66 | 3,287,547,267.57 | 2,123,865,977.06 | | 经营活动产生的现金流量净额 | -111,680,091.13 | -95,599,460.33 | -181,317,369.4 | -168,816,649.19 | | 投资活动现金流入小计 | 839,620.86 | 61,032,853.4 | 54,667,320.91 | 5,947,610.34 | | 投资活动现金流出小计 | 141,798,382.66 | 453,059,928.94 | 257,514,047.26 | 179,550,433.8 | | 投资活动产生的现金流量净额 | -140,958,761.8 | -392,027,075.54 | -202,846,726.35 | -173,602,823.46 | | 筹资活动现金流入小计 | 140,000,000 | 2,980,165,869.36 | 2,334,926,892 | 2,021,706,892 | | 筹资活动现金流出小计 | 46,476,982.84 | 2,572,953,400.44 | 2,184,801,931.79 | 1,744,284,421.29 | | 筹资活动产生的现金流量净额 | 93,523,017.16 | 407,212,468.92 | 150,124,960.21 | 277,422,470.71 | | 汇率变动对现金及现金等价物的影响 | 1,980,320.75 | 14,381,769.93 | 2,674,164.88 | 6,734,591.32 | | 现金及现金等价物净增加额 | -157,135,515.02 | -66,032,297.02 | -231,364,970.66 | -58,262,410.62 | | 期末现金及现金等价物余额 | 243,766,613.19 | 400,902,128.21 | 235,569,454.57 | 408,672,014.61 |
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