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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-0.02元。
截至2024年第一季度最新股东权益281168.74万元，未分配利润123942.09万元。
截至2024年第一季度最新总资产679147.71万元，负债397978.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 990,165,904.71 | 4,223,936,964.12 | 3,397,845,982.07 | 2,305,950,292.15 | | 营业总成本 | 950,221,756.27 | 4,147,546,858.67 | 3,319,576,171.83 | 2,198,835,198.03 | | 营业利润 | 1,732,761.2 | 64,290,894.53 | 41,478,905.44 | 75,820,911.28 | | 利润总额 | 1,784,963.7 | 64,327,819.69 | 40,218,099.97 | 75,699,480.98 | | 净利润 | -6,078,360.23 | 63,505,894.02 | 21,933,381.55 | 57,698,629.35 | | 其他综合收益 | -94,856.11 | 129,965.78 | 789,076.22 | 1,022,970.12 | | 综合收益总额 | -6,173,216.34 | 63,635,859.8 | 22,722,457.77 | 58,721,599.47 |
| 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 | 2,350,991,282.18 | 2,344,011,030.16 | 2,604,095,855.44 | 2,300,089,942.97 | | 非流动资产合计 | 4,440,485,859.22 | 4,471,323,716.09 | 4,463,998,813.53 | 4,518,576,900.48 | | 资产总计 | 6,791,477,141.4 | 6,815,334,746.25 | 7,068,094,668.97 | 6,818,666,843.45 | | 流动负债合计 | 2,486,065,439.7 | 2,658,427,970.91 | 2,646,729,035.2 | 2,485,916,566.37 | | 非流动负债合计 | 1,493,724,321.47 | 1,341,753,924.71 | 1,647,679,356.18 | 1,522,821,825.64 | | 负债合计 | 3,979,789,761.17 | 4,000,181,895.62 | 4,294,408,391.38 | 4,008,738,392.01 | | 归属于母公司股东权益合计 | 2,767,635,472.28 | 2,773,342,822.67 | 2,732,881,417.62 | 2,768,172,823.46 | | 股东权益合计 | 2,811,687,380.23 | 2,815,152,850.63 | 2,773,686,277.59 | 2,809,928,451.44 | | 负债和股东权益合计 | 6,791,477,141.4 | 6,815,334,746.25 | 7,068,094,668.97 | 6,818,666,843.45 |
| 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 | 595,097,043.16 | 3,330,187,376.66 | 2,352,622,778.34 | 1,634,340,710.94 | | 经营活动现金流出小计 | 798,872,662.16 | 2,858,799,486.89 | 2,298,859,133.47 | 1,629,344,099.68 | | 经营活动产生的现金流量净额 | -203,775,619 | 471,387,889.77 | 53,763,644.87 | 4,996,611.26 | | 投资活动现金流入小计 | 2,254,304.2 | 25,751,799.68 | 14,719,701.59 | 8,646,210.49 | | 投资活动现金流出小计 | 39,369,671.39 | 265,776,222.97 | 181,272,331.95 | 147,120,381.94 | | 投资活动产生的现金流量净额 | -37,115,367.19 | -240,024,423.29 | -166,552,630.36 | -138,474,171.45 | | 筹资活动现金流入小计 | 264,000,000 | 1,333,579,700.09 | 1,249,810,033.38 | 911,810,033.38 | | 筹资活动现金流出小计 | 316,481,775.67 | 1,488,283,699.02 | 1,089,672,752.9 | 888,389,160.83 | | 筹资活动产生的现金流量净额 | -52,481,775.67 | -154,703,998.93 | 160,137,280.48 | 23,420,872.55 | | 汇率变动对现金及现金等价物的影响 | 323,848.94 | -4,670,750.87 | -6,574,147.75 | -3,077,899.97 | | 现金及现金等价物净增加额 | -293,048,912.92 | 71,988,716.68 | 40,774,147.24 | -113,134,587.61 | | 期末现金及现金等价物余额 | 300,301,357.98 | 593,350,270.9 | 562,135,701.46 | 408,226,966.61 |
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