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截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益591060.58万元，未分配利润356938.56万元。
截至2024年第一季度最新总资产756426.05万元，负债165365.47万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 544,935,917.11 | 2,105,249,607.06 | 1,581,745,922.68 | 998,882,650.75 | | 营业总成本 | 536,883,556.59 | 2,086,359,153.26 | 1,537,141,757.31 | 968,977,169 | | 营业利润 | 6,707,136.22 | -136,873,068.6 | 9,737,012.28 | -3,190,266.26 | | 利润总额 | 5,861,683.95 | -137,670,077.81 | 8,556,951.09 | -3,681,899.79 | | 净利润 | 1,379,353.57 | -127,667,022.5 | 9,648,117.08 | -602,463.69 | | 其他综合收益 | 1,443,138.44 | -1,459,233.74 | 2,791,206.18 | 2,117,454.54 | | 综合收益总额 | 2,822,492.01 | -129,126,256.24 | 12,439,323.26 | 1,514,990.85 |
| 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 | 4,709,692,660.21 | 3,997,261,836.1 | 4,222,859,023.56 | 4,341,982,673.58 | | 非流动资产合计 | 2,854,567,851.99 | 3,059,712,153.95 | 3,024,042,189.21 | 3,036,237,804.39 | | 资产总计 | 7,564,260,512.2 | 7,056,973,990.05 | 7,246,901,212.77 | 7,378,220,477.97 | | 流动负债合计 | 1,501,972,633.23 | 770,160,317.71 | 784,577,646.34 | 931,128,117.31 | | 非流动负债合计 | 151,682,052.5 | 371,792,330.04 | 416,772,864.24 | 418,065,990.88 | | 负债合计 | 1,653,654,685.73 | 1,141,952,647.75 | 1,201,350,510.58 | 1,349,194,108.19 | | 归属于母公司股东权益合计 | 5,763,897,321.5 | 5,768,086,190.12 | 5,921,361,862.49 | 5,906,548,318.89 | | 股东权益合计 | 5,910,605,826.47 | 5,915,021,342.3 | 6,045,550,702.19 | 6,029,026,369.78 | | 负债和股东权益合计 | 7,564,260,512.2 | 7,056,973,990.05 | 7,246,901,212.77 | 7,378,220,477.97 |
| 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 | 587,357,838.16 | 2,329,861,727.95 | 1,728,193,003.39 | 1,059,077,592.21 | | 经营活动现金流出小计 | 553,951,198.6 | 2,288,152,992.14 | 1,643,405,114.5 | 1,020,294,411.46 | | 经营活动产生的现金流量净额 | 33,406,639.56 | 41,708,735.81 | 84,787,888.89 | 38,783,180.75 | | 投资活动现金流入小计 | 758,414,995.78 | 4,147,059,508.01 | 3,369,381,764.6 | 2,467,071,791.66 | | 投资活动现金流出小计 | 562,272,266.39 | 3,941,542,846.65 | 3,440,831,789.1 | 2,574,718,010.31 | | 投资活动产生的现金流量净额 | 196,142,729.39 | 205,516,661.36 | -71,450,024.5 | -107,646,218.65 | | 筹资活动现金流入小计 | 749,788,000 | 538,598,300.31 | 471,000,000 | 445,200,000 | | 筹资活动现金流出小计 | 345,153,684.93 | 498,604,830.43 | 376,903,276.07 | 303,373,746.17 | | 筹资活动产生的现金流量净额 | 404,634,315.07 | 39,993,469.88 | 94,096,723.93 | 141,826,253.83 | | 汇率变动对现金及现金等价物的影响 | -2,210,144.45 | 12,495,732.25 | 4,641,402.08 | 4,171,447.35 | | 现金及现金等价物净增加额 | 631,973,539.57 | 299,714,599.3 | 112,075,990.4 | 77,134,663.28 | | 期末现金及现金等价物余额 | 1,083,014,702.47 | 750,755,762.2 | 563,117,153.3 | 528,175,826.18 |
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