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截至2024年第一季度实现净利润-0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益366794.66万元，未分配利润95039.48万元。
截至2024年第一季度最新总资产595369.89万元，负债228575.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 587,715,589.51 | 2,888,906,039.86 | 1,963,131,627.34 | 1,230,915,943.91 | | 营业总成本 | 600,726,349.05 | 2,608,373,494.26 | 1,823,590,560.9 | 1,181,517,303.69 | | 营业利润 | -10,445,858.21 | 199,931,535.7 | 114,444,258.28 | 45,525,787.68 | | 利润总额 | -8,426,385.48 | 207,656,914.17 | 118,410,915.33 | 46,689,250.55 | | 净利润 | -3,276,526.2 | 206,187,362.86 | 127,254,883.9 | 53,592,998.78 | | 其他综合收益 | -1,370,880 | -8,482,320 | -6,211,800 | -4,969,440 | | 综合收益总额 | -4,647,406.2 | 197,705,042.86 | 121,043,083.9 | 48,623,558.78 |
| 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 | 3,120,060,877.03 | 3,301,503,590.45 | 3,210,506,815.56 | 3,159,972,590.41 | | 非流动资产合计 | 2,833,638,001.95 | 2,769,354,499.39 | 2,734,395,030.87 | 2,648,824,097.56 | | 资产总计 | 5,953,698,878.98 | 6,070,858,089.84 | 5,944,901,846.43 | 5,808,796,687.97 | | 流动负债合计 | 1,496,301,307.15 | 1,672,255,088.1 | 1,679,632,078.95 | 1,640,291,211.97 | | 非流动负债合计 | 789,450,930.33 | 726,008,954.04 | 669,337,678.74 | 644,992,912.38 | | 负债合计 | 2,285,752,237.48 | 2,398,264,042.14 | 2,348,969,757.69 | 2,285,284,124.35 | | 归属于母公司股东权益合计 | 3,595,481,575.08 | 3,595,655,132.76 | 3,531,305,069.26 | 3,459,938,750.64 | | 股东权益合计 | 3,667,946,641.5 | 3,672,594,047.7 | 3,595,932,088.74 | 3,523,512,563.62 | | 负债和股东权益合计 | 5,953,698,878.98 | 6,070,858,089.84 | 5,944,901,846.43 | 5,808,796,687.97 |
| 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 | 594,172,987.15 | 3,090,817,794.53 | 2,061,740,598.4 | 1,319,479,568.41 | | 经营活动现金流出小计 | 589,939,072.2 | 2,443,379,617.19 | 1,777,095,647.64 | 1,194,238,399.01 | | 经营活动产生的现金流量净额 | 4,233,914.95 | 647,438,177.34 | 284,644,950.76 | 125,241,169.4 | | 投资活动现金流入小计 | 33,624,879.01 | 1,309,591.68 | 1,284,459.34 | 1,278,280.29 | | 投资活动现金流出小计 | 255,031,267.73 | 645,273,107.1 | 457,326,138.46 | 292,627,201.56 | | 投资活动产生的现金流量净额 | -221,406,388.72 | -643,963,515.42 | -456,041,679.12 | -291,348,921.27 | | 筹资活动现金流入小计 | 150,000,000 | 1,273,393,474 | 924,793,474 | 765,793,474 | | 筹资活动现金流出小计 | 148,241,941.62 | 1,095,757,124.97 | 640,742,520.41 | 495,513,831.32 | | 筹资活动产生的现金流量净额 | 1,758,058.38 | 177,636,349.03 | 284,050,953.59 | 270,279,642.68 | | 汇率变动对现金及现金等价物的影响 | 32,226.9 | 259,904.4 | 489,945.33 | 558,531.69 | | 现金及现金等价物净增加额 | -215,382,188.49 | 181,370,915.35 | 113,144,170.56 | 104,730,422.5 | | 期末现金及现金等价物余额 | 1,229,870,892.15 | 1,445,253,080.64 | 1,377,026,335.85 | 1,368,612,587.79 |
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