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截至2024年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2024年第一季度最新股东权益145885.69万元，未分配利润58547.73万元。
截至2024年第一季度最新总资产356773.98万元，负债210888.29万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 636,277,056.53 | 2,631,183,037.33 | 1,887,712,484.26 | 1,082,887,167.57 | | 营业总成本 | 618,960,474.49 | 2,582,843,545.39 | 1,835,154,152.28 | 1,076,860,983.86 | | 营业利润 | 829,213.55 | -167,157,456.87 | -87,421,940.64 | -79,344,812.25 | | 利润总额 | 955,165.76 | -163,966,024.9 | -84,791,582.76 | -78,297,844.74 | | 净利润 | 1,840,009.78 | -173,355,494.9 | -80,794,771.08 | -64,230,657.31 | | 其他综合收益 | -5,491,199.72 | 6,984,871.81 | -2,414,010.39 | 25,401,474.24 | | 综合收益总额 | -3,651,189.94 | -166,370,623.09 | -83,208,781.47 | -38,829,183.07 |
| 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 | 1,918,776,605.16 | 2,141,933,769.24 | 2,420,672,230.62 | 2,283,661,651.35 | | 非流动资产合计 | 1,648,963,157.79 | 1,678,047,454.78 | 1,684,295,760.89 | 1,696,029,491.39 | | 资产总计 | 3,567,739,762.95 | 3,819,981,224.02 | 4,104,967,991.51 | 3,979,691,142.74 | | 流动负债合计 | 1,367,030,822.48 | 1,584,408,968.24 | 1,795,883,770.13 | 1,648,658,643.8 | | 非流动负债合计 | 741,852,065.69 | 765,651,366.51 | 737,719,904.8 | 714,816,319.78 | | 负债合计 | 2,108,882,888.17 | 2,350,060,334.75 | 2,533,603,674.93 | 2,363,474,963.58 | | 归属于母公司股东权益合计 | 1,458,856,874.78 | 1,469,920,889.27 | 1,571,364,316.58 | 1,616,216,179.16 | | 股东权益合计 | 1,458,856,874.78 | 1,469,920,889.27 | 1,571,364,316.58 | 1,616,216,179.16 | | 负债和股东权益合计 | 3,567,739,762.95 | 3,819,981,224.02 | 4,104,967,991.51 | 3,979,691,142.74 |
| 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 | 812,370,296.49 | 2,577,204,163.32 | 1,766,111,863.48 | 875,618,039.79 | | 经营活动现金流出小计 | 775,389,027.96 | 2,825,495,473.81 | 1,948,019,987.36 | 950,391,773.42 | | 经营活动产生的现金流量净额 | 36,981,268.53 | -248,291,310.49 | -181,908,123.88 | -74,773,733.63 | | 投资活动现金流入小计 | 9,662,568.89 | 115,952,691.07 | 117,387,188.84 | 103,069,280.1 | | 投资活动现金流出小计 | 21,315,016.91 | 680,593,560.24 | 625,737,039.63 | 586,117,237.66 | | 投资活动产生的现金流量净额 | -11,652,448.02 | -564,640,869.17 | -508,349,850.79 | -483,047,957.56 | | 筹资活动现金流入小计 | 200,920,325.51 | 1,180,023,083.69 | 1,069,025,343.17 | 869,024,999.81 | | 筹资活动现金流出小计 | 199,962,083.83 | 609,914,722.33 | 511,111,828.76 | 342,703,460.52 | | 筹资活动产生的现金流量净额 | 958,241.68 | 570,108,361.36 | 557,913,514.41 | 526,321,539.29 | | 汇率变动对现金及现金等价物的影响 | -3,315,756.7 | 10,932,621.34 | 7,186,768.07 | 11,662,751.05 | | 现金及现金等价物净增加额 | 22,971,305.49 | -231,891,196.96 | -125,157,692.19 | -19,837,400.85 | | 期末现金及现金等价物余额 | 389,024,888.65 | 366,053,583.16 | 472,787,087.93 | 578,107,379.27 |
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