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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益349416.00万元，未分配利润72953.35万元。
截至2024年第一季度最新总资产590239.63万元，负债240823.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 559,387,242.18 | 1,775,054,859.92 | 1,208,964,687.49 | 762,285,740.07 | | 营业总成本 | 536,429,167.27 | 1,888,696,659.1 | 1,348,985,731.41 | 877,262,438.86 | | 营业利润 | 7,395,510.67 | -34,597,136.58 | -66,535,067.97 | -58,982,374.22 | | 利润总额 | 6,383,702.45 | 46,217,993.55 | 14,492,982.13 | 22,340,844.77 | | 净利润 | 3,664,550.22 | 60,659,071.46 | 12,513,277.35 | 22,808,130.71 | | 其他综合收益 | -19,833,255.01 | 15,660,036.43 | -501,686.32 | 12,208,150.46 | | 综合收益总额 | -16,168,704.79 | 76,319,107.89 | 12,011,591.03 | 35,016,281.17 |
| 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 | 4,248,928,313.26 | 4,283,489,447.63 | 4,048,257,716.47 | 3,627,705,152.56 | | 非流动资产合计 | 1,653,467,970.92 | 1,618,094,925.79 | 1,509,532,649.86 | 1,375,497,364.19 | | 资产总计 | 5,902,396,284.18 | 5,901,584,373.42 | 5,557,790,366.33 | 5,003,202,516.75 | | 流动负债合计 | 1,837,563,675.76 | 2,021,619,309.88 | 1,763,555,492.58 | 1,533,384,669.42 | | 非流动负债合计 | 570,672,598.98 | 409,655,263.01 | 370,798,064.62 | 299,213,851.52 | | 负债合计 | 2,408,236,274.74 | 2,431,274,572.89 | 2,134,353,557.2 | 1,832,598,520.94 | | 归属于母公司股东权益合计 | 2,902,797,900.2 | 2,878,612,814 | 2,836,208,262.14 | 2,592,322,927.99 | | 股东权益合计 | 3,494,160,009.44 | 3,470,309,800.53 | 3,423,436,809.13 | 3,170,603,995.81 | | 负债和股东权益合计 | 5,902,396,284.18 | 5,901,584,373.42 | 5,557,790,366.33 | 5,003,202,516.75 |
| 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 | 492,857,075.38 | 2,062,014,832.6 | 1,601,866,227.75 | 1,081,879,711.82 | | 经营活动现金流出小计 | 733,149,634.76 | 2,806,111,451.98 | 2,315,587,992.63 | 1,704,210,686.71 | | 经营活动产生的现金流量净额 | -240,292,559.38 | -744,096,619.38 | -713,721,764.88 | -622,330,974.89 | | 投资活动现金流入小计 | 27,000 | 410,550,747.27 | 200,424,173.54 | 200,391,952.54 | | 投资活动现金流出小计 | 56,872,534.9 | 411,717,477.3 | 33,547,065.26 | -47,409,005.72 | | 投资活动产生的现金流量净额 | -56,845,534.9 | -1,166,730.03 | 166,877,108.28 | 247,800,958.26 | | 筹资活动现金流入小计 | 576,928,765.41 | 1,352,298,855.06 | 1,020,764,987.08 | 617,563,572.82 | | 筹资活动现金流出小计 | 426,526,539.33 | 400,797,270.03 | 195,310,339.81 | 169,478,014.82 | | 筹资活动产生的现金流量净额 | 150,402,226.08 | 951,501,585.03 | 825,454,647.27 | 448,085,558 | | 汇率变动对现金及现金等价物的影响 | -2,309,609.53 | -6,622,401.56 | 10,848,903.51 | 15,103,373.76 | | 现金及现金等价物净增加额 | -149,045,477.73 | 199,615,834.06 | 289,458,894.18 | 88,658,915.13 | | 期末现金及现金等价物余额 | 686,630,291 | 836,451,978.07 | 926,295,038.19 | 725,495,059.14 |
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