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截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益281633.95万元，未分配利润73214.70万元。
截至2024年第一季度最新总资产1007488.33万元，负债725854.38万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,003,067,001.06 | 4,651,949,253.97 | 3,225,541,757.18 | 2,241,078,937.93 | | 营业总成本 | 1,017,973,675.2 | 4,560,680,839.99 | 3,155,079,154.11 | 2,177,245,141.4 | | 营业利润 | -13,985,827.87 | 148,545,640.01 | 138,303,381.06 | 99,680,531.41 | | 利润总额 | 2,310,367.99 | 166,609,487 | 146,093,406.9 | 103,051,319.43 | | 净利润 | 8,575,995.44 | 132,699,454.52 | 145,048,185.13 | 102,709,981.66 | | 其他综合收益 | -12,128,877.15 | 29,406,214.01 | 19,857,224.03 | 35,322,730.5 | | 综合收益总额 | -3,552,881.71 | 162,105,668.53 | 164,905,409.16 | 138,032,712.16 |
| 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 | 5,622,915,116.03 | 5,692,736,970 | 5,814,539,743.08 | 5,570,565,511.97 | | 非流动资产合计 | 4,451,968,168.71 | 4,388,763,534.19 | 4,010,391,666.75 | 3,944,240,004.24 | | 资产总计 | 10,074,883,284.74 | 10,081,500,504.19 | 9,824,931,409.83 | 9,514,805,516.21 | | 流动负债合计 | 4,843,861,851.67 | 5,024,594,445.99 | 4,613,645,268.3 | 4,198,584,785.81 | | 非流动负债合计 | 2,414,681,915.58 | 2,234,890,910.39 | 2,372,826,693.55 | 2,497,706,216 | | 负债合计 | 7,258,543,767.25 | 7,259,485,356.38 | 6,986,471,961.85 | 6,696,291,001.81 | | 归属于母公司股东权益合计 | 2,692,907,453.07 | 2,698,612,836.87 | 2,738,736,129.64 | 2,708,415,948.01 | | 股东权益合计 | 2,816,339,517.49 | 2,822,015,147.81 | 2,838,459,447.98 | 2,818,514,514.4 | | 负债和股东权益合计 | 10,074,883,284.74 | 10,081,500,504.19 | 9,824,931,409.83 | 9,514,805,516.21 |
| 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 | 875,099,166.91 | 3,697,307,614.44 | 2,960,521,482.26 | 1,956,031,643.97 | | 经营活动现金流出小计 | 1,242,140,717.88 | 3,667,430,341.75 | 3,292,384,643.02 | 2,048,129,490.87 | | 经营活动产生的现金流量净额 | -367,041,550.97 | 29,877,272.69 | -331,863,160.76 | -92,097,846.9 | | 投资活动现金流入小计 | 193,935,497.45 | 1,469,142,861.02 | 996,810,065.55 | 708,248,779.6 | | 投资活动现金流出小计 | 193,715,312.26 | 2,147,318,147.75 | 1,699,446,192.9 | 1,480,421,529.36 | | 投资活动产生的现金流量净额 | 220,185.19 | -678,175,286.73 | -702,636,127.35 | -772,172,749.76 | | 筹资活动现金流入小计 | 600,032,196.05 | 4,694,811,654.27 | 3,032,492,201.63 | 2,164,975,159.32 | | 筹资活动现金流出小计 | 513,679,405.06 | 3,499,870,049.87 | 1,857,637,672.2 | 1,250,450,690.66 | | 筹资活动产生的现金流量净额 | 86,352,790.99 | 1,194,941,604.4 | 1,174,854,529.43 | 914,524,468.66 | | 汇率变动对现金及现金等价物的影响 | -1,066,404.51 | -18,712,634.05 | 8,770,318.11 | 9,757,628.37 | | 现金及现金等价物净增加额 | -281,534,979.3 | 527,930,956.31 | 149,125,559.43 | 60,011,500.37 | | 期末现金及现金等价物余额 | 834,717,586.61 | 1,196,252,565.91 | 817,447,169.03 | 728,333,109.97 |
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