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截至2024年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2024年第一季度最新股东权益240257.96万元，未分配利润9548.28万元。
截至2024年第一季度最新总资产622152.03万元，负债381894.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 528,000,491.36 | 2,800,645,745.14 | 2,080,167,288.53 | 1,306,880,945.82 | | 营业总成本 | 540,906,773.45 | 2,715,132,053.21 | 1,965,744,532.4 | 1,248,744,882.66 | | 营业利润 | 9,095,604.95 | -1,528,740.02 | 76,503,220.53 | 56,639,132.49 | | 利润总额 | 8,178,084.39 | -3,115,462.7 | 76,635,617.91 | 56,763,547.79 | | 净利润 | 8,887,572.38 | 28,460,379.59 | 80,728,249.24 | 58,512,517.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,887,572.38 | 28,460,379.59 | 80,728,249.24 | 58,512,517.53 |
| 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 | 4,063,136,803.61 | 4,443,180,589.01 | 4,712,011,580.6 | 4,575,088,005.72 | | 非流动资产合计 | 2,158,383,527.63 | 2,081,216,248.52 | 2,025,347,719.01 | 2,007,989,107.41 | | 资产总计 | 6,221,520,331.24 | 6,524,396,837.53 | 6,737,359,299.61 | 6,583,077,113.13 | | 流动负债合计 | 2,772,204,969.95 | 2,855,337,255.22 | 2,924,512,948.71 | 2,908,111,252.25 | | 非流动负债合计 | 1,046,735,789.68 | 1,235,621,631.12 | 1,327,140,530.06 | 1,249,141,211.75 | | 负债合计 | 3,818,940,759.63 | 4,090,958,886.34 | 4,251,653,478.77 | 4,157,252,464 | | 归属于母公司股东权益合计 | 2,387,969,797.77 | 2,425,220,721.41 | 2,477,661,125.26 | 2,420,119,143.81 | | 股东权益合计 | 2,402,579,571.61 | 2,433,437,951.19 | 2,485,705,820.84 | 2,425,824,649.13 | | 负债和股东权益合计 | 6,221,520,331.24 | 6,524,396,837.53 | 6,737,359,299.61 | 6,583,077,113.13 |
| 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 | 617,441,481.35 | 2,892,502,262.73 | 1,875,847,130.62 | 1,327,913,498.49 | | 经营活动现金流出小计 | 878,029,047.44 | 2,700,070,944.14 | 2,149,876,488.8 | 1,405,527,395.76 | | 经营活动产生的现金流量净额 | -260,587,566.09 | 192,431,318.59 | -274,029,358.18 | -77,613,897.27 | | 投资活动现金流入小计 | 30,157,500 | 295,582,683.65 | 123,217,465.64 | 111,363,465.64 | | 投资活动现金流出小计 | 91,285,598.37 | 476,380,293.53 | 239,392,832.94 | 194,416,944.05 | | 投资活动产生的现金流量净额 | -61,128,098.37 | -180,797,609.88 | -116,175,367.3 | -83,053,478.41 | | 筹资活动现金流入小计 | 418,520,000 | 2,409,252,441.37 | 1,887,236,106.67 | 1,471,570,666.67 | | 筹资活动现金流出小计 | 573,976,196.32 | 2,198,052,073.32 | 1,448,928,587.06 | 1,294,915,842.37 | | 筹资活动产生的现金流量净额 | -155,456,196.32 | 211,200,368.05 | 438,307,519.61 | 176,654,824.3 | | 汇率变动对现金及现金等价物的影响 | 76,132.02 | 1,300,027.45 | 1,709,382.24 | 1,952,331.73 | | 现金及现金等价物净增加额 | -477,095,728.76 | 224,134,104.21 | 49,812,176.37 | 17,939,780.35 | | 期末现金及现金等价物余额 | 158,104,732.31 | 635,200,461.07 | 460,878,533.23 | 429,006,137.21 |
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