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截至2024年第一季度实现净利润0.22亿元，每股收益0.01元。
截至2024年第一季度最新股东权益457592.17万元，未分配利润17765.99万元。
截至2024年第一季度最新总资产732671.63万元，负债275079.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,192,456,727.58 | 4,587,245,382.56 | 3,314,470,041.69 | 2,098,353,565.06 | | 营业总成本 | 1,165,633,365.84 | 4,672,963,269.28 | 3,364,612,859.72 | 2,130,905,446.34 | | 营业利润 | 24,393,674.24 | -256,274,688.08 | -25,065,724.21 | -9,057,813.88 | | 利润总额 | 23,087,886.07 | -257,678,504.03 | -25,462,915.77 | -8,782,745.55 | | 净利润 | 22,482,895.5 | -230,685,154.68 | -24,557,990.27 | -12,508,105.26 | | 其他综合收益 | 27,185.76 | 26,560,616.03 | -2,812,140.92 | 690,714.46 | | 综合收益总额 | 22,510,081.26 | -204,124,538.65 | -27,370,131.19 | -11,817,390.8 |
| 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 | 2,235,045,014.75 | 2,384,944,789.24 | 2,720,448,385.25 | 2,778,877,833.77 | | 非流动资产合计 | 5,091,671,249.05 | 5,192,281,933.84 | 5,204,205,850.83 | 5,333,818,232.5 | | 资产总计 | 7,326,716,263.8 | 7,577,226,723.08 | 7,924,654,236.08 | 8,112,696,066.27 | | 流动负债合计 | 2,042,718,784.29 | 2,214,770,005.38 | 2,413,790,823.3 | 2,536,396,452.31 | | 非流动负债合计 | 708,075,806.54 | 805,869,531.32 | 777,402,891.01 | 827,286,351.8 | | 负债合计 | 2,750,794,590.83 | 3,020,639,536.7 | 3,191,193,714.31 | 3,363,682,804.11 | | 归属于母公司股东权益合计 | 4,572,925,116.94 | 4,553,023,720.41 | 4,729,947,768.81 | 4,745,998,878.25 | | 股东权益合计 | 4,575,921,672.97 | 4,556,587,186.38 | 4,733,460,521.77 | 4,749,013,262.16 | | 负债和股东权益合计 | 7,326,716,263.8 | 7,577,226,723.08 | 7,924,654,236.08 | 8,112,696,066.27 |
| 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 | 1,057,761,849.75 | 4,073,659,089.7 | 2,945,754,209.01 | 1,725,650,544.48 | | 经营活动现金流出小计 | 923,751,054.93 | 3,750,784,358.83 | 2,960,050,677.96 | 1,845,687,105.95 | | 经营活动产生的现金流量净额 | 134,010,794.82 | 322,874,730.87 | -14,296,468.95 | -120,036,561.47 | | 投资活动现金流入小计 | 6,249,389.12 | 405,916,278.81 | 347,464,347.29 | 296,666,420.75 | | 投资活动现金流出小计 | 55,960,238.78 | 586,083,689.39 | 446,532,096.25 | 436,357,151.08 | | 投资活动产生的现金流量净额 | -49,710,849.66 | -180,167,410.58 | -99,067,748.96 | -139,690,730.33 | | 筹资活动现金流入小计 | 622,680,000 | 2,540,805,500 | 2,187,890,000 | 1,944,990,000 | | 筹资活动现金流出小计 | 824,572,103.63 | 2,699,344,046.9 | 2,268,628,859.81 | 1,814,905,065.23 | | 筹资活动产生的现金流量净额 | -201,892,103.63 | -158,538,546.9 | -80,738,859.81 | 130,084,934.77 | | 汇率变动对现金及现金等价物的影响 | 1,792,638.58 | 7,535,605.29 | 4,284,969.95 | 3,432,622.93 | | 现金及现金等价物净增加额 | -115,799,519.89 | -8,295,621.32 | -189,818,107.77 | -126,209,734.1 | | 期末现金及现金等价物余额 | 203,905,719.81 | 319,705,239.7 | 138,182,753.25 | 201,791,126.92 |
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