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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459488.90万元，未分配利润209430.38万元。
截至2024年第一季度最新总资产771761.18万元，负债312272.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,051,117,744.65 | 5,030,460,330.75 | 3,751,674,480.42 | 2,344,426,336.73 | | 营业总成本 | 1,060,968,546.72 | 4,854,078,848.57 | 3,599,863,032.92 | 2,269,386,760.63 | | 营业利润 | 10,309,517.49 | 150,131,836.5 | 150,510,152.9 | 65,479,737.66 | | 利润总额 | 10,680,410.11 | 153,503,584.58 | 154,047,190.23 | 71,169,846.73 | | 净利润 | 5,103,538.76 | 114,390,419.46 | 106,708,305.23 | 49,867,563.65 | | 其他综合收益 | -5,014,987.71 | -2,339,565.07 | -3,053,377.71 | 1,754,273.66 | | 综合收益总额 | 88,551.05 | 112,050,854.39 | 103,654,927.52 | 51,621,837.31 |
| 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 | 4,547,319,044.26 | 4,816,250,173.52 | 5,160,547,114.04 | 5,034,840,994.95 | | 非流动资产合计 | 3,170,292,781.22 | 3,203,174,596.77 | 2,897,009,299.59 | 2,945,281,505.76 | | 资产总计 | 7,717,611,825.48 | 8,019,424,770.29 | 8,057,556,413.63 | 7,980,122,500.71 | | 流动负债合计 | 2,411,724,178.75 | 2,684,689,962.56 | 2,762,008,853.21 | 2,441,314,325.09 | | 非流动负债合计 | 710,998,630.59 | 730,939,396.96 | 701,647,070.51 | 865,410,651.72 | | 负债合计 | 3,122,722,809.34 | 3,415,629,359.52 | 3,463,655,923.72 | 3,306,724,976.81 | | 归属于母公司股东权益合计 | 4,580,328,960.06 | 4,579,259,999.09 | 4,568,786,083.81 | 4,515,641,853.32 | | 股东权益合计 | 4,594,889,016.14 | 4,603,795,410.77 | 4,593,900,489.91 | 4,673,397,523.9 | | 负债和股东权益合计 | 7,717,611,825.48 | 8,019,424,770.29 | 8,057,556,413.63 | 7,980,122,500.71 |
| 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 | 1,155,022,311.6 | 5,655,185,795.8 | 3,964,850,857.71 | 2,676,259,762.1 | | 经营活动现金流出小计 | 1,340,973,637.85 | 4,760,070,701.73 | 3,433,234,493.68 | 2,444,519,934.83 | | 经营活动产生的现金流量净额 | -185,951,326.25 | 895,115,094.07 | 531,616,364.03 | 231,739,827.27 | | 投资活动现金流入小计 | 455,674,445.33 | 213,412,371.37 | 269,624,918.95 | 279,345,549.92 | | 投资活动现金流出小计 | 285,583,345.04 | 569,687,263.64 | 289,300,910.72 | 300,449,975.18 | | 投资活动产生的现金流量净额 | 170,091,100.29 | -356,274,892.27 | -19,675,991.77 | -21,104,425.26 | | 筹资活动现金流入小计 | 221,832,296.63 | 623,409,253.19 | 604,120,746.97 | 495,613,688.06 | | 筹资活动现金流出小计 | 178,241,804.26 | 1,622,528,884.73 | 1,544,404,636.49 | 1,172,428,614.07 | | 筹资活动产生的现金流量净额 | 43,590,492.37 | -999,119,631.54 | -940,283,889.52 | -676,814,926.01 | | 汇率变动对现金及现金等价物的影响 | 641,827.45 | 5,575,244.87 | 10,548,435.24 | 14,922,148.54 | | 现金及现金等价物净增加额 | 28,372,093.86 | -454,704,184.87 | -417,795,082.02 | -451,257,375.46 | | 期末现金及现金等价物余额 | 860,247,921.94 | 831,875,828.08 | 868,784,930.93 | 835,322,637.49 |
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