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截至2024年第一季度实现净利润0.17亿元，每股收益0.04元。
截至2024年第一季度最新股东权益381457.57万元，未分配利润128912.05万元。
截至2024年第一季度最新总资产711195.93万元，负债329738.36万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 982,356,206.68 | 4,345,940,678.81 | 2,912,476,088.34 | 1,777,877,919.65 | | 营业总成本 | 967,693,248.75 | 4,208,369,519.25 | 2,865,279,591.29 | 1,793,436,303.38 | | 营业利润 | 24,689,571.23 | 89,167,365.91 | 39,474,097.53 | -9,692,464.93 | | 利润总额 | 24,044,281.86 | 90,484,682.59 | 40,490,687.41 | -10,024,644.86 | | 净利润 | 17,073,661.89 | 78,705,961.07 | 37,936,892 | -2,832,377.6 | | 其他综合收益 | -14,302,831.95 | -14,442,164.53 | 4,133,312.57 | 7,601,117.16 | | 综合收益总额 | 2,770,829.94 | 64,263,796.54 | 42,070,204.57 | 4,768,739.56 |
| 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 | 3,993,934,205.42 | 4,229,708,500.22 | 4,200,439,373.36 | 4,308,711,548.47 | | 非流动资产合计 | 3,118,025,128.13 | 3,152,855,631.19 | 3,127,477,795.2 | 3,147,469,100.51 | | 资产总计 | 7,111,959,333.55 | 7,382,564,131.41 | 7,327,917,168.56 | 7,456,180,648.98 | | 流动负债合计 | 2,507,338,018.17 | 2,758,679,380.38 | 2,428,694,752.38 | 2,602,134,214.92 | | 非流动负债合计 | 790,045,575.42 | 815,369,007.49 | 1,159,845,378.66 | 1,163,251,211.54 | | 负债合计 | 3,297,383,593.59 | 3,574,048,387.87 | 3,588,540,131.04 | 3,765,385,426.46 | | 归属于母公司股东权益合计 | 3,741,640,094.89 | 3,729,396,347.56 | 3,648,869,386.26 | 3,598,913,244.43 | | 股东权益合计 | 3,814,575,739.96 | 3,808,515,743.54 | 3,739,377,037.52 | 3,690,795,222.52 | | 负债和股东权益合计 | 7,111,959,333.55 | 7,382,564,131.41 | 7,327,917,168.56 | 7,456,180,648.98 |
| 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 | 1,099,863,209.67 | 4,208,444,426.05 | 2,904,938,529.13 | 1,947,705,399.73 | | 经营活动现金流出小计 | 1,116,104,126.39 | 3,617,795,304.98 | 2,563,353,868.43 | 1,689,308,067.11 | | 经营活动产生的现金流量净额 | -16,240,916.72 | 590,649,121.07 | 341,584,660.7 | 258,397,332.62 | | 投资活动现金流入小计 | 240,405.88 | 7,707,153.24 | 7,989,225.4 | 1,579,823 | | 投资活动现金流出小计 | 101,271,937.86 | 479,943,981.29 | 348,461,804.53 | 221,606,996.02 | | 投资活动产生的现金流量净额 | -101,031,531.98 | -472,236,828.05 | -340,472,579.13 | -220,027,173.02 | | 筹资活动现金流入小计 | 140,936,417.45 | 1,996,717,595.62 | 1,971,213,925.23 | 1,872,627,462.4 | | 筹资活动现金流出小计 | 297,839,669.13 | 1,466,111,316.89 | 1,198,008,475.69 | 812,959,251.25 | | 筹资活动产生的现金流量净额 | -156,903,251.68 | 530,606,278.73 | 773,205,449.54 | 1,059,668,211.15 | | 汇率变动对现金及现金等价物的影响 | 3,742,837.89 | 6,915,279.49 | 2,540,337.22 | 666,141.84 | | 现金及现金等价物净增加额 | -270,432,862.49 | 655,933,851.24 | 776,857,868.33 | 1,098,704,512.59 | | 期末现金及现金等价物余额 | 941,777,068.21 | 1,212,056,522.8 | 1,332,980,539.89 | 1,654,827,184.15 |
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