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截至2024年第一季度实现净利润0.28亿元，每股收益0.03元。
截至2024年第一季度最新股东权益54711.27万元，未分配利润-128361.28万元。
截至2024年第一季度最新总资产237179.55万元，负债182468.28万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,024,679,095.26 | 3,298,487,387.88 | 2,053,011,392.82 | 792,435,891.12 | | 营业总成本 | 997,706,463.65 | 3,311,763,125.81 | 2,052,963,002.66 | 841,364,243.42 | | 营业利润 | 27,294,162.95 | 58,470,899.17 | 13,456,202.79 | -35,723,140.97 | | 利润总额 | 27,597,849.43 | 62,500,785.22 | 16,498,666.26 | -33,930,359.13 | | 净利润 | 27,769,316.26 | 33,920,243.33 | 12,555,759.06 | -37,812,715.95 | | 其他综合收益 | 3,522,721.61 | -8,192,252.87 | -4,607,352.14 | -3,781,503.95 | | 综合收益总额 | 31,292,037.87 | 25,727,990.46 | 7,948,406.92 | -41,594,219.9 |
| 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 | 1,358,695,340.83 | 1,350,871,011.72 | 1,588,225,413.3 | 1,380,794,558.61 | | 非流动资产合计 | 1,013,100,154.97 | 1,059,502,252.26 | 1,020,406,254.57 | 1,029,046,924.2 | | 资产总计 | 2,371,795,495.8 | 2,410,373,263.98 | 2,608,631,667.87 | 2,409,841,482.81 | | 流动负债合计 | 1,815,469,160.45 | 1,870,538,348.54 | 2,088,114,888.39 | 1,922,802,874.23 | | 非流动负债合计 | 9,213,621.53 | 24,014,239.49 | 25,541,775.1 | 41,606,231.02 | | 负债合计 | 1,824,682,781.98 | 1,894,552,588.03 | 2,113,656,663.49 | 1,964,409,105.25 | | 归属于母公司股东权益合计 | 780,233,158.83 | 748,713,696.82 | 732,738,997.81 | 685,295,925.39 | | 股东权益合计 | 547,112,713.82 | 515,820,675.95 | 494,975,004.38 | 445,432,377.56 | | 负债和股东权益合计 | 2,371,795,495.8 | 2,410,373,263.98 | 2,608,631,667.87 | 2,409,841,482.81 |
| 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 | 1,275,420,858.17 | 4,180,418,708.24 | 2,478,371,375.45 | 1,043,431,212.6 | | 经营活动现金流出小计 | 1,153,744,674.84 | 4,010,499,721.07 | 2,367,354,400.45 | 1,039,170,540.35 | | 经营活动产生的现金流量净额 | 121,676,183.33 | 169,918,987.17 | 111,016,975 | 4,260,672.25 | | 投资活动现金流入小计 | 12,400,552.53 | 75,245,588.31 | 17,961,387.4 | 17,731,660.79 | | 投资活动现金流出小计 | 2,820,082.42 | 163,599,245.05 | 45,085,602.04 | 26,295,775.57 | | 投资活动产生的现金流量净额 | 9,580,470.11 | -88,353,656.74 | -27,124,214.64 | -8,564,114.78 | | 筹资活动现金流入小计 | 115,561,527.92 | 444,155,901.07 | 370,883,399.42 | 229,340,000 | | 筹资活动现金流出小计 | 275,176,003.59 | 590,608,246.25 | 494,225,284.08 | 357,742,075.64 | | 筹资活动产生的现金流量净额 | -159,614,475.67 | -146,452,345.18 | -123,341,884.66 | -128,402,075.64 | | 汇率变动对现金及现金等价物的影响 | -1,810,643.56 | 1,733,395.15 | -86,643.77 | 1,045,476.06 | | 现金及现金等价物净增加额 | -30,168,465.79 | -63,153,619.6 | -39,535,768.07 | -131,660,042.11 | | 期末现金及现金等价物余额 | 554,395,614.45 | 584,564,080.24 | 608,181,931.77 | 516,057,657.73 |
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