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截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益603091.15万元，未分配利润194875.68万元。
截至2024年第一季度最新总资产767778.13万元，负债164686.98万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 529,385,408.29 | 2,383,292,929.81 | 1,453,590,828.35 | 927,015,391.41 | | 营业总成本 | 580,232,615.61 | 2,631,113,206.99 | 1,456,320,318.81 | 971,926,730.65 | | 营业利润 | -11,655,264.63 | -493,336,101.98 | 73,428,595.32 | 35,113,568.5 | | 利润总额 | -11,686,892.7 | -492,891,304.84 | 81,406,068.59 | 42,764,372.2 | | 净利润 | 3,606,633.68 | -385,426,079.27 | 110,808,360.58 | 68,764,170.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,606,633.68 | -385,426,079.27 | 110,808,360.58 | 68,764,170.5 |
| 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 | 3,726,593,110.9 | 3,821,387,378.64 | 4,137,819,217.05 | 4,120,285,783.62 | | 非流动资产合计 | 3,951,188,221.02 | 3,888,669,815.69 | 3,959,300,011.97 | 3,972,227,108.92 | | 资产总计 | 7,677,781,331.92 | 7,710,057,194.33 | 8,097,119,229.02 | 8,092,512,892.54 | | 流动负债合计 | 1,202,066,462.28 | 1,126,787,986.23 | 933,093,427.07 | 1,023,396,445.45 | | 非流动负债合计 | 444,803,344.17 | 455,964,029.19 | 547,837,187.45 | 494,972,022.67 | | 负债合计 | 1,646,869,806.45 | 1,582,752,015.42 | 1,480,930,614.52 | 1,518,368,468.12 | | 归属于母公司股东权益合计 | 6,018,559,221.15 | 6,114,381,695.63 | 6,611,412,886.42 | 6,569,095,437.27 | | 股东权益合计 | 6,030,911,525.47 | 6,127,305,178.91 | 6,616,188,614.5 | 6,574,144,424.42 | | 负债和股东权益合计 | 7,677,781,331.92 | 7,710,057,194.33 | 8,097,119,229.02 | 8,092,512,892.54 |
| 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 | 444,202,133.26 | 2,796,875,378.44 | 1,719,469,052.57 | 1,077,785,492.18 | | 经营活动现金流出小计 | 728,051,952.31 | 2,474,953,012.81 | 1,931,557,133.27 | 1,331,064,681.13 | | 经营活动产生的现金流量净额 | -283,849,819.05 | 321,922,365.63 | -212,088,080.7 | -253,279,188.95 | | 投资活动现金流入小计 | 470,336,819.88 | 2,100,079,937.37 | 1,694,533,163.95 | 1,408,364,766.18 | | 投资活动现金流出小计 | 532,720,187.82 | 2,357,179,246.54 | 1,860,712,661.79 | 1,465,208,169.28 | | 投资活动产生的现金流量净额 | -62,383,367.94 | -257,099,309.17 | -166,179,497.84 | -56,843,403.1 | | 筹资活动现金流入小计 | 79,156,356.86 | 858,463,856.09 | 674,036,856.09 | 525,036,856.09 | | 筹资活动现金流出小计 | 170,801,438.27 | 861,580,137.79 | 723,350,675.56 | 547,690,153.54 | | 筹资活动产生的现金流量净额 | -91,645,081.41 | -3,116,281.7 | -49,313,819.47 | -22,653,297.45 | | 汇率变动对现金及现金等价物的影响 | - | - | -1.65 | 2.58 | | 现金及现金等价物净增加额 | -437,878,268.4 | 61,706,774.76 | -427,581,399.66 | -332,775,886.92 | | 期末现金及现金等价物余额 | 645,499,073.09 | 1,083,377,341.49 | 594,089,167.07 | 688,894,679.81 |
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