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截至2024年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益170565.64万元，未分配利润74406.11万元。
截至2024年第一季度最新总资产384061.36万元，负债213495.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,540,538,813.26 | 5,024,426,511.2 | 3,527,560,227.92 | 2,263,893,030.6 | | 营业总成本 | 1,546,775,992.25 | 5,023,989,574.9 | 3,523,428,196.89 | 2,280,596,984.8 | | 营业利润 | -4,211,600.74 | 38,472,468.49 | 45,196,320.03 | 18,745,257.41 | | 利润总额 | -4,712,932.71 | 43,611,616.27 | 43,988,093.61 | 16,790,363.17 | | 净利润 | -5,645,564.23 | 28,052,244.44 | 41,812,220.98 | 18,740,366.47 | | 其他综合收益 | -26,393,004.36 | -20,325,134.41 | -13,929,936.24 | -16,274,216.97 | | 综合收益总额 | -32,038,568.59 | 7,727,110.03 | 27,882,284.74 | 2,466,149.5 |
| 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 | 2,285,195,530.09 | 2,243,599,906.64 | 2,269,896,504.26 | 2,131,734,099.3 | | 非流动资产合计 | 1,555,418,026.05 | 1,592,284,868.21 | 1,482,583,608.04 | 1,453,454,489.12 | | 资产总计 | 3,840,613,556.14 | 3,835,884,774.85 | 3,752,480,112.3 | 3,585,188,588.42 | | 流动负债合计 | 1,841,723,450.13 | 1,769,816,790.81 | 1,685,130,582.09 | 1,533,720,469.58 | | 非流动负债合计 | 293,233,751.27 | 328,381,752.89 | 322,315,191.16 | 341,706,461.47 | | 负债合计 | 2,134,957,201.4 | 2,098,198,543.7 | 2,007,445,773.25 | 1,875,426,931.05 | | 归属于母公司股东权益合计 | 1,446,161,704.68 | 1,475,484,237.15 | 1,489,289,697.58 | 1,468,341,190.57 | | 股东权益合计 | 1,705,656,354.74 | 1,737,686,231.15 | 1,745,034,339.05 | 1,709,761,657.37 | | 负债和股东权益合计 | 3,840,613,556.14 | 3,835,884,774.85 | 3,752,480,112.3 | 3,585,188,588.42 |
| 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 | 1,595,871,793.01 | 5,280,226,667.38 | 3,829,080,317.37 | 2,471,022,223.56 | | 经营活动现金流出小计 | 1,636,015,934.22 | 5,141,336,147.73 | 3,819,715,528.01 | 2,438,014,789.48 | | 经营活动产生的现金流量净额 | -40,144,141.21 | 138,890,519.65 | 9,364,789.36 | 33,007,434.08 | | 投资活动现金流入小计 | 224,905,371.35 | 762,766,160.8 | 709,017,183.8 | 528,770,987.03 | | 投资活动现金流出小计 | 274,019,037 | 985,318,712.52 | 780,876,581.5 | 553,317,447.74 | | 投资活动产生的现金流量净额 | -49,113,665.65 | -222,552,551.72 | -71,859,397.7 | -24,546,460.71 | | 筹资活动现金流入小计 | 260,900,000 | 1,030,349,077.83 | 656,091,055.5 | 403,915,855.5 | | 筹资活动现金流出小计 | 125,601,462.47 | 1,089,474,205.57 | 678,234,986.65 | 437,085,128.94 | | 筹资活动产生的现金流量净额 | 135,298,537.53 | -59,125,127.74 | -22,143,931.15 | -33,169,273.44 | | 汇率变动对现金及现金等价物的影响 | 1,454,080.45 | 4,655,634.61 | 12,557,440.93 | 10,080,357.14 | | 现金及现金等价物净增加额 | 47,494,811.12 | -138,131,525.2 | -72,081,098.56 | -14,627,942.93 | | 期末现金及现金等价物余额 | 569,427,450.87 | 521,932,639.75 | 587,983,066.39 | 645,436,222.02 |
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