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截至2024年第一季度实现净利润0.39亿元，每股收益0.03元。
截至2024年第一季度最新股东权益412068.95万元，未分配利润-21059.76万元。
截至2024年第一季度最新总资产879383.49万元，负债467314.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,495,753,720.17 | 5,761,265,898.84 | 4,178,189,526.43 | 2,322,157,896.23 | | 营业总成本 | 1,444,847,513.19 | 6,005,495,165.85 | 4,129,390,653.82 | 2,152,431,136.58 | | 营业利润 | 52,442,632.99 | -706,005,656.3 | -531,671,844.16 | -419,829,671.32 | | 利润总额 | 54,373,473.6 | -705,201,092.69 | -509,628,508.74 | -420,285,629.29 | | 净利润 | 38,780,956.25 | -582,806,349.34 | -430,792,956.82 | -344,154,305.09 | | 其他综合收益 | -46,032.8 | 34,623.22 | 84,547.5 | 209,303.07 | | 综合收益总额 | 38,734,923.45 | -582,771,726.12 | -430,708,409.32 | -343,945,002.02 |
| 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 | 4,335,975,520.89 | 4,724,400,852.96 | 5,649,646,599.55 | 4,865,487,598.83 | | 非流动资产合计 | 4,457,859,358.66 | 4,378,594,811.41 | 4,130,787,847.47 | 3,847,426,268.25 | | 资产总计 | 8,793,834,879.55 | 9,102,995,664.37 | 9,780,434,447.02 | 8,712,913,867.08 | | 流动负债合计 | 3,894,179,755.99 | 4,379,300,724.84 | 4,573,256,404.9 | 3,730,805,800.4 | | 非流动负债合计 | 778,965,656.85 | 708,501,526.9 | 1,017,480,099.18 | 712,583,210.8 | | 负债合计 | 4,673,145,412.84 | 5,087,802,251.74 | 5,590,736,504.08 | 4,443,389,011.2 | | 归属于母公司股东权益合计 | 4,059,302,565.48 | 4,018,654,906.74 | 4,163,552,070.34 | 4,236,045,365.45 | | 股东权益合计 | 4,120,689,466.71 | 4,015,193,412.63 | 4,189,697,942.94 | 4,269,524,855.88 | | 负债和股东权益合计 | 8,793,834,879.55 | 9,102,995,664.37 | 9,780,434,447.02 | 8,712,913,867.08 |
| 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 | 1,193,808,010.96 | 5,910,942,875.99 | 4,522,970,331.44 | 2,933,564,242.32 | | 经营活动现金流出小计 | 1,080,976,498.67 | 5,606,034,469.74 | 4,017,813,688.25 | 2,584,541,206.82 | | 经营活动产生的现金流量净额 | 112,831,512.29 | 304,908,406.25 | 505,156,643.19 | 349,023,035.5 | | 投资活动现金流入小计 | 420 | 12,267,838.64 | 11,901,722.92 | 11,152,611.53 | | 投资活动现金流出小计 | 155,956,956.9 | 1,200,993,852.85 | 845,559,753.93 | 648,529,227.93 | | 投资活动产生的现金流量净额 | -155,956,536.9 | -1,188,726,014.21 | -833,658,031.01 | -637,376,616.4 | | 筹资活动现金流入小计 | 221,215,400 | 1,486,416,939.64 | 923,509,394.79 | 599,515,419.5 | | 筹资活动现金流出小计 | 221,482,595.36 | 845,120,987.7 | 560,793,705.36 | 563,753,486.29 | | 筹资活动产生的现金流量净额 | -267,195.36 | 641,295,951.94 | 362,715,689.43 | 35,761,933.21 | | 汇率变动对现金及现金等价物的影响 | -1,214,010.6 | 1,584,782.62 | 475,973.72 | 1,937,999.49 | | 现金及现金等价物净增加额 | -44,606,230.57 | -240,936,873.4 | 34,690,275.33 | -250,653,648.2 | | 期末现金及现金等价物余额 | 498,063,006.36 | 542,669,236.93 | 818,296,385.66 | 532,952,462.13 |
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