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截至2024年第一季度实现净利润0.80亿元，每股收益0.06元。
截至2024年第一季度最新股东权益162488.26万元，未分配利润-56083.73万元。
截至2024年第一季度最新总资产533848.08万元，负债371359.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,669,987,666.48 | 3,478,296,700.8 | 2,456,585,858 | 1,478,567,455.34 | | 营业总成本 | 1,558,171,075.5 | 3,769,352,051.47 | 2,686,527,040.58 | 1,648,641,053.13 | | 营业利润 | 108,525,705.31 | -448,468,754.77 | -276,916,536.18 | -198,966,198.71 | | 利润总额 | 107,562,801.8 | -461,957,270.93 | -285,478,461.19 | -207,151,256.87 | | 净利润 | 79,770,804.45 | -492,929,600.49 | -269,952,455.4 | -198,069,967.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,770,804.45 | -492,929,600.49 | -269,952,455.4 | -198,069,967.72 |
| 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 | 3,046,886,819.12 | 3,314,690,658.5 | 2,775,262,993.85 | 2,374,954,291.92 | | 非流动资产合计 | 2,291,594,000.31 | 2,368,472,457.66 | 2,490,886,421.73 | 2,515,589,006.24 | | 资产总计 | 5,338,480,819.43 | 5,683,163,116.16 | 5,266,149,415.58 | 4,890,543,298.16 | | 流动负债合计 | 3,289,971,989.6 | 3,710,950,529.66 | 2,802,422,110.64 | 2,356,840,372.89 | | 非流动负债合计 | 423,626,185.4 | 427,100,746.52 | 679,087,420.84 | 677,180,553.49 | | 负债合计 | 3,713,598,175 | 4,138,051,276.18 | 3,481,509,531.48 | 3,034,020,926.38 | | 归属于母公司股东权益合计 | 1,300,739,924.41 | 1,272,638,313.22 | 1,482,415,829.43 | 1,543,533,896.5 | | 股东权益合计 | 1,624,882,644.43 | 1,545,111,839.98 | 1,784,639,884.1 | 1,856,522,371.78 | | 负债和股东权益合计 | 5,338,480,819.43 | 5,683,163,116.16 | 5,266,149,415.58 | 4,890,543,298.16 |
| 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 | 1,340,527,047.06 | 3,199,580,339.16 | 2,888,606,573.29 | 1,760,440,338.33 | | 经营活动现金流出小计 | 1,495,293,586.09 | 3,056,802,688.38 | 2,749,318,481.38 | 1,715,762,222.78 | | 经营活动产生的现金流量净额 | -154,766,539.03 | 142,777,650.78 | 139,288,091.91 | 44,678,115.55 | | 投资活动现金流入小计 | -208,864 | 6,639,633.61 | 48,519,120.8 | 47,908,506.16 | | 投资活动现金流出小计 | 20,057,461.49 | 218,310,813.52 | 169,922,852.08 | 134,701,373.18 | | 投资活动产生的现金流量净额 | -20,266,325.49 | -211,671,179.91 | -121,403,731.28 | -86,792,867.02 | | 筹资活动现金流入小计 | 102,000,000 | 808,622,865.47 | 368,260,000 | 162,360,000 | | 筹资活动现金流出小计 | 153,754,411.4 | 836,751,873.25 | 563,783,410.08 | 271,339,874.01 | | 筹资活动产生的现金流量净额 | -51,754,411.4 | -28,129,007.78 | -195,523,410.08 | -108,979,874.01 | | 汇率变动对现金及现金等价物的影响 | 275,412.05 | -746,254.53 | -135,397.14 | -221,825.27 | | 现金及现金等价物净增加额 | -226,511,863.87 | -97,768,791.44 | -177,774,446.59 | -151,316,450.75 | | 期末现金及现金等价物余额 | 253,981,816.09 | 480,493,679.96 | 400,488,024.81 | 426,946,020.65 |
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