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截至2024年第一季度实现净利润0.14亿元，每股收益0.01元。
截至2024年第一季度最新股东权益261253.41万元，未分配利润35081.64万元。
截至2024年第一季度最新总资产525200.23万元，负债263946.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 673,596,843.21 | 3,527,059,634.74 | 2,371,861,149.23 | 933,066,110.21 | | 营业总成本 | 673,857,304.63 | 3,411,914,033.41 | 2,271,578,783.05 | 875,009,056.65 | | 营业利润 | 16,784,776.4 | 122,929,315.28 | 119,458,158.09 | 66,338,943.05 | | 利润总额 | 16,685,281.05 | 121,776,313.76 | 118,664,793.82 | 66,114,333.31 | | 净利润 | 13,706,300.94 | 97,423,322.09 | 103,520,048.67 | 56,513,798.83 | | 其他综合收益 | 12,312,625.28 | -35,649,839.56 | -1,588,050.74 | 9,136,231.95 | | 综合收益总额 | 26,018,926.22 | 61,773,482.53 | 101,931,997.93 | 65,650,030.78 |
| 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 | 3,408,227,059.03 | 3,404,665,277.81 | 3,767,507,845.36 | 4,061,042,138.56 | | 非流动资产合计 | 1,843,775,249.54 | 1,848,650,287.73 | 1,850,908,784.13 | 1,854,831,778.81 | | 资产总计 | 5,252,002,308.57 | 5,253,315,565.54 | 5,618,416,629.49 | 5,915,873,917.37 | | 流动负债合计 | 1,742,265,450.11 | 2,085,486,222.14 | 2,108,540,139.54 | 2,256,117,608.21 | | 非流动负债合计 | 897,202,747.07 | 579,814,158.23 | 881,702,789.38 | 1,051,715,080.09 | | 负债合计 | 2,639,468,197.18 | 2,665,300,380.37 | 2,990,242,928.92 | 3,307,832,688.3 | | 归属于母公司股东权益合计 | 2,560,876,447.78 | 2,530,968,495.49 | 2,566,329,802.05 | 2,544,996,879.88 | | 股东权益合计 | 2,612,534,111.39 | 2,588,015,185.17 | 2,628,173,700.57 | 2,608,041,229.07 | | 负债和股东权益合计 | 5,252,002,308.57 | 5,253,315,565.54 | 5,618,416,629.49 | 5,915,873,917.37 |
| 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 | 1,006,754,889.22 | 3,966,027,330.71 | 2,855,151,251.71 | 1,813,123,687.31 | | 经营活动现金流出小计 | 1,147,049,185 | 3,821,240,706.19 | 2,800,003,478.47 | 1,922,070,963.9 | | 经营活动产生的现金流量净额 | -140,294,295.78 | 144,786,624.52 | 55,147,773.24 | -108,947,276.59 | | 投资活动现金流入小计 | 3,078,235.61 | 6,870,601.14 | 6,870,171.14 | 3,516,649.23 | | 投资活动现金流出小计 | 9,181,405.36 | 28,318,850.8 | 25,472,679.81 | 15,111,172.83 | | 投资活动产生的现金流量净额 | -6,103,169.75 | -21,448,249.66 | -18,602,508.67 | -11,594,523.6 | | 筹资活动现金流入小计 | 480,521,733 | 1,598,063,286.46 | 1,392,475,128.36 | 1,022,678,012.36 | | 筹资活动现金流出小计 | 324,467,524.26 | 1,538,038,114.26 | 955,360,290.14 | 597,614,494.7 | | 筹资活动产生的现金流量净额 | 156,054,208.74 | 60,025,172.2 | 437,114,838.22 | 425,063,517.66 | | 汇率变动对现金及现金等价物的影响 | 3,412,523.61 | 18,438,056.65 | 21,526,930.16 | 20,472,182.02 | | 现金及现金等价物净增加额 | 13,069,266.82 | 201,801,603.71 | 495,187,032.95 | 324,993,899.49 | | 期末现金及现金等价物余额 | 882,752,214.74 | 869,682,947.92 | 1,163,068,377.16 | 992,875,243.7 |
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