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截至2024年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2024年第一季度最新股东权益152958.38万元，未分配利润-104621.74万元。
截至2024年第一季度最新总资产417901.26万元，负债264942.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 916,163,173.52 | 4,235,065,902.83 | 3,452,978,335.82 | 2,184,164,759.45 | | 营业总成本 | 923,819,685.74 | 4,325,498,748.12 | 3,518,981,287.1 | 2,235,871,610.58 | | 营业利润 | -637,569.31 | -41,780,110.84 | -12,834,314.44 | -32,410,705.14 | | 利润总额 | 6,286,338.76 | 36,291,828.22 | 43,677,919.72 | -32,396,358.88 | | 净利润 | 5,524,646.58 | 24,180,318.65 | 43,259,441.62 | -21,044,001.68 | | 其他综合收益 | - | 1.53 | - | - | | 综合收益总额 | 5,524,646.58 | 24,180,320.18 | 43,259,441.62 | -21,044,001.68 |
| 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 | 2,649,503,774.53 | 2,438,528,198.43 | 2,915,591,326.43 | 2,468,780,179.55 | | 非流动资产合计 | 1,529,508,790.1 | 1,571,628,437.05 | 1,577,439,180.42 | 1,012,732,429.21 | | 资产总计 | 4,179,012,564.63 | 4,010,156,635.48 | 4,493,030,506.85 | 3,481,512,608.76 | | 流动负债合计 | 2,061,758,826.74 | 1,854,351,144.64 | 2,357,582,863.45 | 1,846,290,126.62 | | 非流动负债合计 | 587,669,975.48 | 631,746,375.01 | 580,752,792.49 | 102,513,111.48 | | 负债合计 | 2,649,428,802.22 | 2,486,097,519.65 | 2,938,335,655.94 | 1,948,803,238.1 | | 归属于母公司股东权益合计 | 1,476,650,423.84 | 1,465,029,003.37 | 1,499,362,027.31 | 1,413,492,838.27 | | 股东权益合计 | 1,529,583,762.41 | 1,524,059,115.83 | 1,554,694,850.91 | 1,532,709,370.66 | | 负债和股东权益合计 | 4,179,012,564.63 | 4,010,156,635.48 | 4,493,030,506.85 | 3,481,512,608.76 |
| 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 | 1,023,566,673.56 | 5,518,795,332.9 | 4,242,118,463.33 | 2,855,277,962.25 | | 经营活动现金流出小计 | 1,098,737,196.78 | 5,481,102,852.99 | 4,224,854,039.41 | 2,809,481,698.35 | | 经营活动产生的现金流量净额 | -75,170,523.22 | 37,692,479.91 | 17,264,423.92 | 45,796,263.9 | | 投资活动现金流入小计 | 30,073,779.45 | 214,275,477.9 | 158,175,951.81 | 50,234,998.94 | | 投资活动现金流出小计 | 36,769,067.18 | 552,227,861.86 | 340,779,396.45 | 94,555,605.32 | | 投资活动产生的现金流量净额 | -6,695,287.73 | -337,952,383.96 | -182,603,444.64 | -44,320,606.38 | | 筹资活动现金流入小计 | 257,475,194.75 | 1,422,722,608.66 | 1,276,694,097.53 | 307,379,059.07 | | 筹资活动现金流出小计 | 225,609,362.01 | 1,258,547,900.63 | 841,682,742.13 | 408,179,551.82 | | 筹资活动产生的现金流量净额 | 31,865,832.74 | 164,174,708.03 | 435,011,355.4 | -100,800,492.75 | | 汇率变动对现金及现金等价物的影响 | 626,219.02 | 1,398,500.26 | 1,283,482.35 | 696,517.46 | | 现金及现金等价物净增加额 | -49,373,759.19 | -134,686,695.76 | 270,955,817.03 | -98,628,317.77 | | 期末现金及现金等价物余额 | 213,899,037.47 | 263,272,796.66 | 668,915,309.45 | 299,331,174.65 |
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