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截至2024年第一季度实现净利润0.41亿元，每股收益0.03元。
截至2024年第一季度最新股东权益507398.16万元，未分配利润104432.37万元。
截至2024年第一季度最新总资产1072433.09万元，负债565034.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,065,768,467.04 | 4,907,513,954.71 | 3,522,090,922.75 | 2,234,308,115.17 | | 营业总成本 | 1,017,298,469.23 | 4,818,634,924.52 | 3,558,966,025.59 | 2,323,752,995.11 | | 营业利润 | 49,345,667.63 | -17,984,060.98 | -97,803,179.02 | -149,403,102.95 | | 利润总额 | 49,222,118.2 | -25,819,213.4 | -99,681,302.64 | -151,555,337.64 | | 净利润 | 40,901,663.48 | 10,432,639.38 | -92,525,515.72 | -149,129,108.52 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 40,901,663.48 | 10,432,639.38 | -92,525,515.72 | -149,129,108.52 |
| 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 | 5,716,601,530.87 | 5,431,560,883.38 | 5,876,280,249.49 | 6,698,129,427.22 | | 非流动资产合计 | 5,007,729,383.07 | 4,941,038,329.59 | 4,741,187,910.97 | 4,512,318,957.27 | | 资产总计 | 10,724,330,913.94 | 10,372,599,212.97 | 10,617,468,160.46 | 11,210,448,384.49 | | 流动负债合计 | 3,505,382,117.29 | 3,034,732,561.02 | 3,090,359,672.82 | 3,593,538,476.54 | | 非流动负债合计 | 2,144,967,238.34 | 2,088,485,204.33 | 2,332,906,163.59 | 2,479,370,630.69 | | 负债合计 | 5,650,349,355.63 | 5,123,217,765.35 | 5,423,265,836.41 | 6,072,909,107.23 | | 归属于母公司股东权益合计 | 4,499,317,815.64 | 4,694,301,626.28 | 4,724,108,879.25 | 4,655,393,255.08 | | 股东权益合计 | 5,073,981,558.31 | 5,249,381,447.62 | 5,194,202,324.05 | 5,137,539,277.26 | | 负债和股东权益合计 | 10,724,330,913.94 | 10,372,599,212.97 | 10,617,468,160.46 | 11,210,448,384.49 |
| 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 | 278,564,385.65 | 3,474,028,417.11 | 2,433,415,086.2 | 1,245,109,196.35 | | 经营活动现金流出小计 | 520,288,336.83 | 2,497,390,882.97 | 1,921,968,788.68 | 1,270,767,136.97 | | 经营活动产生的现金流量净额 | -241,723,951.18 | 976,637,534.14 | 511,446,297.52 | -25,657,940.62 | | 投资活动现金流入小计 | 461,768,541.12 | 927,617,059.8 | 730,516,255.9 | 484,553,522.26 | | 投资活动现金流出小计 | 375,535,888.72 | 1,512,510,797.83 | 1,209,451,725.88 | 851,307,636.21 | | 投资活动产生的现金流量净额 | 86,232,652.4 | -584,893,738.03 | -478,935,469.98 | -366,754,113.95 | | 筹资活动现金流入小计 | 1,327,843,297.74 | 2,612,392,947.98 | 2,418,301,647.98 | 2,013,965,314.64 | | 筹资活动现金流出小计 | 891,679,426.1 | 3,874,061,718.32 | 3,290,772,590.27 | 2,096,737,503.16 | | 筹资活动产生的现金流量净额 | 436,163,871.64 | -1,261,668,770.34 | -872,470,942.29 | -82,772,188.52 | | 汇率变动对现金及现金等价物的影响 | 576,479.88 | 2,193,477.77 | 2,158,176.26 | 974,109.07 | | 现金及现金等价物净增加额 | 281,249,052.74 | -867,731,496.46 | -837,801,938.49 | -474,210,134.02 | | 期末现金及现金等价物余额 | 1,596,501,934.78 | 447,521,385.58 | 477,450,943.55 | 841,042,748.02 |
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