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截至2024年第一季度实现净利润0.02亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益229524.83万元，未分配利润83584.72万元。
截至2024年第一季度最新总资产546696.60万元，负债317171.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 734,854,835.55 | 3,100,968,148.69 | 2,429,495,846.63 | 1,460,545,248.85 | | 营业总成本 | 751,271,257.49 | 3,142,972,042.44 | 2,486,611,868.18 | 1,465,748,439.38 | | 营业利润 | 4,595,299.24 | 32,444,236.74 | -47,419,801.02 | -85,063,846.49 | | 利润总额 | 886,545.74 | 13,667,109.74 | -64,600,589.12 | -97,300,915.71 | | 净利润 | 2,068,894.14 | 30,538,290.21 | -38,000,817.6 | -72,729,215.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,068,894.14 | 30,538,290.21 | -38,000,817.6 | -72,729,215.96 |
| 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 | 2,103,957,648.78 | 2,138,575,772.07 | 1,769,289,377.7 | 1,681,940,922.4 | | 非流动资产合计 | 3,363,008,389.28 | 3,392,405,708.39 | 3,413,920,571.87 | 3,479,687,031.55 | | 资产总计 | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 | | 流动负债合计 | 1,654,114,523.31 | 1,722,476,580.83 | 1,552,463,594.2 | 1,539,403,524.06 | | 非流动负债合计 | 1,517,603,251.46 | 1,518,065,694.82 | 1,351,070,572 | 1,370,174,321.99 | | 负债合计 | 3,171,717,774.77 | 3,240,542,275.65 | 2,903,534,166.2 | 2,909,577,846.05 | | 归属于母公司股东权益合计 | 1,850,454,844.55 | 1,856,756,018.03 | 1,805,567,206.55 | 1,811,456,355.15 | | 股东权益合计 | 2,295,248,263.29 | 2,290,439,204.81 | 2,279,675,783.37 | 2,252,050,107.9 | | 负债和股东权益合计 | 5,466,966,038.06 | 5,530,981,480.46 | 5,183,209,949.57 | 5,161,627,953.95 |
| 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 | 452,623,677.4 | 2,548,526,610.84 | 1,921,567,536.79 | 1,200,374,074.98 | | 经营活动现金流出小计 | 399,954,192.37 | 1,950,707,245.56 | 1,442,681,740.57 | 875,622,964.7 | | 经营活动产生的现金流量净额 | 52,669,485.03 | 597,819,365.28 | 478,885,796.22 | 324,751,110.28 | | 投资活动现金流入小计 | 542,000 | 7,814,027.13 | 3,340,304.09 | 3,293,329.22 | | 投资活动现金流出小计 | 24,397,389.95 | 146,255,901.57 | 88,355,567.87 | 75,291,609.25 | | 投资活动产生的现金流量净额 | -23,855,389.95 | -138,441,874.44 | -85,015,263.78 | -71,998,280.03 | | 筹资活动现金流入小计 | 25,470,000 | 244,000,000 | 56,000,000 | 39,000,000 | | 筹资活动现金流出小计 | 135,503,483.44 | 645,104,575.26 | 497,210,606.96 | 412,939,453.77 | | 筹资活动产生的现金流量净额 | -110,033,483.44 | -401,104,575.26 | -441,210,606.96 | -373,939,453.77 | | 汇率变动对现金及现金等价物的影响 | 1,815,042.38 | 5,737,800.22 | 4,335,588.86 | 3,379,843.18 | | 现金及现金等价物净增加额 | -79,404,345.98 | 64,010,715.8 | -43,004,485.66 | -117,806,780.34 | | 期末现金及现金等价物余额 | 586,099,752.25 | 552,488,198.44 | 445,472,996.98 | 370,670,702.3 |
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