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截至2024年第一季度实现净利润0.18亿元，每股收益0.01元。
截至2024年第一季度最新股东权益231249.75万元，未分配利润-133889.98万元。
截至2024年第一季度最新总资产469990.72万元，负债238740.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 655,750,333.91 | 2,890,850,426.64 | 2,299,286,050.2 | 1,361,783,768.02 | | 营业总成本 | 658,851,288.71 | 2,784,853,041.27 | 2,137,011,677.95 | 1,289,275,286.91 | | 营业利润 | 21,423,167.96 | 67,485,181.21 | 177,710,668.15 | 88,386,710.59 | | 利润总额 | 22,890,498.88 | 66,804,168.14 | 185,918,530.04 | 92,172,176.48 | | 净利润 | 18,092,486.44 | 29,805,738.44 | 158,621,126.29 | 80,245,839.01 | | 其他综合收益 | - | -16,928,129.89 | - | - | | 综合收益总额 | 18,092,486.44 | 12,877,608.55 | 158,621,126.29 | 80,245,839.01 |
| 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 | 1,809,268,615.75 | 1,644,017,449.71 | 1,947,395,363.94 | 1,801,924,275.73 | | 非流动资产合计 | 2,890,638,624.99 | 2,813,661,733.56 | 2,552,504,563.07 | 2,520,882,375.76 | | 资产总计 | 4,699,907,240.74 | 4,457,679,183.27 | 4,499,899,927.01 | 4,322,806,651.49 | | 流动负债合计 | 1,448,357,027.35 | 1,290,418,507.67 | 1,204,248,087.78 | 1,113,695,523.7 | | 非流动负债合计 | 939,052,664.09 | 972,685,160.99 | 945,955,240.07 | 951,502,272.76 | | 负债合计 | 2,387,409,691.44 | 2,263,103,668.66 | 2,150,203,327.85 | 2,065,197,796.46 | | 归属于母公司股东权益合计 | 2,370,409,747.15 | 2,248,605,906.02 | 2,394,692,140.27 | 2,299,688,402.94 | | 股东权益合计 | 2,312,497,549.3 | 2,194,575,514.61 | 2,349,696,599.16 | 2,257,608,855.03 | | 负债和股东权益合计 | 4,699,907,240.74 | 4,457,679,183.27 | 4,499,899,927.01 | 4,322,806,651.49 |
| 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 | 868,290,270.07 | 3,279,349,540.94 | 2,172,927,449.23 | 1,341,906,124.74 | | 经营活动现金流出小计 | 793,068,069.25 | 3,046,039,395.41 | 2,000,901,881.2 | 1,224,574,124.19 | | 经营活动产生的现金流量净额 | 75,222,200.82 | 233,310,145.53 | 172,025,568.03 | 117,332,000.55 | | 投资活动现金流入小计 | 560,887,683.68 | 2,289,682,479.75 | 1,362,161,113.84 | 801,882,191.49 | | 投资活动现金流出小计 | 755,793,851.56 | 2,550,609,297.27 | 1,708,483,037.51 | 929,404,288.75 | | 投资活动产生的现金流量净额 | -194,906,167.88 | -260,926,817.52 | -346,321,923.67 | -127,522,097.26 | | 筹资活动现金流入小计 | 104,690,974.77 | 468,000,000 | 487,919,466.48 | 371,969,466.48 | | 筹资活动现金流出小计 | 90,096,848.86 | 271,955,364.38 | 212,650,640.96 | 146,441,528.96 | | 筹资活动产生的现金流量净额 | 14,594,125.91 | 196,044,635.62 | 275,268,825.52 | 225,527,937.52 | | 汇率变动对现金及现金等价物的影响 | 39,121.3 | 12,765,638.07 | 530,267.35 | 328,121.12 | | 现金及现金等价物净增加额 | -105,050,719.85 | 181,193,601.7 | 101,502,737.23 | 215,665,961.93 | | 期末现金及现金等价物余额 | 537,131,720.63 | 642,182,507.96 | 562,491,643.49 | 676,654,868.19 |
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