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截至2024年第一季度实现净利润0.34亿元，每股收益0.05元。
截至2024年第一季度最新股东权益243125.02万元，未分配利润14694.70万元。
截至2024年第一季度最新总资产497190.67万元，负债254065.65万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 752,454,703.38 | 2,807,743,831.46 | 2,077,580,520.67 | 1,269,119,531.52 | | 营业总成本 | 734,838,636.28 | 2,785,769,776.52 | 2,018,760,238.14 | 1,219,738,813.97 | | 营业利润 | 34,204,043.99 | -387,156,837.91 | 62,363,560.63 | 53,967,793.25 | | 利润总额 | 34,204,044.44 | -383,390,717.8 | 60,653,467.62 | 52,110,455.44 | | 净利润 | 34,265,097.36 | -371,045,603.9 | 61,643,102.7 | 51,686,533.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,265,097.36 | -371,045,603.9 | 61,643,102.7 | 51,686,533.41 |
| 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 | 2,372,875,961.09 | 2,491,378,294.57 | 2,536,678,708.36 | 2,360,143,215.73 | | 非流动资产合计 | 2,599,030,689.47 | 2,587,431,593.91 | 2,828,441,604.93 | 2,810,157,451.56 | | 资产总计 | 4,971,906,650.56 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 | | 流动负债合计 | 1,543,547,580.17 | 1,717,632,641.3 | 1,601,131,364.82 | 1,526,758,856.84 | | 非流动负债合计 | 997,108,914.99 | 964,192,189.13 | 916,578,900.62 | 808,806,507.72 | | 负债合计 | 2,540,656,495.16 | 2,681,824,830.43 | 2,517,710,265.44 | 2,335,565,364.56 | | 归属于母公司股东权益合计 | 2,410,545,386.01 | 2,374,799,431.78 | 2,819,750,550.39 | 2,806,457,596.13 | | 股东权益合计 | 2,431,250,155.4 | 2,396,985,058.05 | 2,847,410,047.85 | 2,834,735,302.73 | | 负债和股东权益合计 | 4,971,906,650.56 | 5,078,809,888.48 | 5,365,120,313.29 | 5,170,300,667.29 |
| 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 | 556,553,493.57 | 2,549,160,069.38 | 1,791,786,425.65 | 1,142,075,396.85 | | 经营活动现金流出小计 | 633,725,415.08 | 2,391,095,409.64 | 1,770,818,640.49 | 1,149,709,858.91 | | 经营活动产生的现金流量净额 | -77,171,921.51 | 158,064,659.74 | 20,967,785.16 | -7,634,462.06 | | 投资活动现金流入小计 | 2,228,637.79 | 13,093,038.4 | 8,783,464.89 | 10,036,472.75 | | 投资活动现金流出小计 | 74,765,798.65 | 557,603,232.34 | 394,272,258.28 | 342,164,824.19 | | 投资活动产生的现金流量净额 | -72,537,160.86 | -544,510,193.94 | -385,488,793.39 | -332,128,351.44 | | 筹资活动现金流入小计 | 78,837,796.67 | 1,067,410,809.79 | 968,028,929.95 | 748,028,929.95 | | 筹资活动现金流出小计 | 60,818,817.73 | 728,431,365.7 | 632,327,257.67 | 490,465,877.02 | | 筹资活动产生的现金流量净额 | 18,018,978.94 | 338,979,444.09 | 335,701,672.28 | 257,563,052.93 | | 汇率变动对现金及现金等价物的影响 | 178,189.1 | 6,623,108.72 | 6,935,127.08 | 6,882,677.92 | | 现金及现金等价物净增加额 | -131,511,914.33 | -40,842,981.39 | -21,884,208.87 | -75,317,082.65 | | 期末现金及现金等价物余额 | 416,049,314.76 | 547,561,229.09 | 566,520,001.61 | 513,087,127.83 |
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