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截至2024年第一季度实现净利润0.11亿元，每股收益0.00元。
截至2024年第一季度最新股东权益704684.89万元，未分配利润125653.90万元。
截至2024年第一季度最新总资产1540248.74万元，负债835563.85万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,396,565,080.6 | 5,808,737,085.89 | 4,385,987,071.2 | 2,859,740,995.38 | | 营业总成本 | 1,369,428,632.22 | 5,460,945,381.44 | 4,038,522,102.31 | 2,599,804,096.32 | | 营业利润 | 15,731,536.11 | 256,950,960.18 | 309,807,694.14 | 223,948,486.17 | | 利润总额 | 16,204,626.04 | 261,449,463.46 | 312,614,533.56 | 226,736,237.43 | | 净利润 | 11,152,463.15 | 207,504,442.68 | 253,972,608.42 | 184,965,970.68 | | 其他综合收益 | 513,275 | -783,566.71 | 766,083.45 | -187,936.28 | | 综合收益总额 | 11,665,738.15 | 206,720,875.97 | 254,738,691.87 | 184,778,034.4 |
| 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 | 7,769,284,504.46 | 8,214,046,304 | 9,114,902,757.51 | 9,629,776,756.46 | | 非流动资产合计 | 7,633,202,904.68 | 7,575,679,244.12 | 7,186,016,622.95 | 7,003,809,712.79 | | 资产总计 | 15,402,487,409.14 | 15,789,725,548.12 | 16,300,919,380.46 | 16,633,586,469.25 | | 流动负债合计 | 6,287,985,848.99 | 6,604,970,937.79 | 7,239,029,247.67 | 7,762,268,741.42 | | 非流动负债合计 | 2,067,652,630.06 | 2,149,434,850.69 | 1,979,823,584.3 | 1,859,454,294.63 | | 负债合计 | 8,355,638,479.05 | 8,754,405,788.48 | 9,218,852,831.97 | 9,621,723,036.05 | | 归属于母公司股东权益合计 | 6,995,415,507.93 | 6,984,542,658.39 | 7,031,494,190.77 | 6,962,531,946.67 | | 股东权益合计 | 7,046,848,930.09 | 7,035,319,759.64 | 7,082,066,548.49 | 7,011,863,433.2 | | 负债和股东权益合计 | 15,402,487,409.14 | 15,789,725,548.12 | 16,300,919,380.46 | 16,633,586,469.25 |
| 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 | 1,175,052,470.66 | 5,019,067,322.3 | 3,117,605,849.71 | 2,148,141,889.75 | | 经营活动现金流出小计 | 1,133,033,107.73 | 5,151,979,722.59 | 3,033,124,758.63 | 2,092,949,361.74 | | 经营活动产生的现金流量净额 | 42,019,362.93 | -132,912,400.29 | 84,481,091.08 | 55,192,528.01 | | 投资活动现金流入小计 | 49,222,010 | 480,357,367.52 | 1,823,912,000 | 1,324,450,000 | | 投资活动现金流出小计 | 57,093,678.15 | 1,033,179,817.89 | 1,841,065,468.64 | 1,217,683,584.62 | | 投资活动产生的现金流量净额 | -7,871,668.15 | -552,822,450.37 | -17,153,468.64 | 106,766,415.38 | | 筹资活动现金流入小计 | 1,096,962,124 | 4,899,472,877.96 | 3,513,066,793.95 | 2,966,290,644.45 | | 筹资活动现金流出小计 | 994,551,820.04 | 4,146,845,201.91 | 3,514,108,041.61 | 2,879,442,637.33 | | 筹资活动产生的现金流量净额 | 102,410,303.96 | 752,627,676.05 | -1,041,247.66 | 86,848,007.12 | | 汇率变动对现金及现金等价物的影响 | 2,713,363.58 | 4,924,429.5 | 3,508,871.76 | 3,048,717.79 | | 现金及现金等价物净增加额 | 139,271,362.32 | 71,817,254.89 | 69,795,246.54 | 251,855,668.3 | | 期末现金及现金等价物余额 | 868,742,820.39 | 729,471,458.07 | 727,449,449.72 | 909,509,871.48 |
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