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截至2024年第一季度实现净利润1.32亿元，每股收益0.08元。
截至2024年第一季度最新股东权益97675.15万元，未分配利润-251380.29万元。
截至2024年第一季度最新总资产1361620.89万元，负债1263945.74万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,325,238,885.88 | 6,274,923,528.9 | 4,941,926,365.8 | 3,399,244,370.51 | | 营业总成本 | 1,161,992,051.42 | 7,103,272,122.28 | 5,744,375,452.58 | 3,927,982,261.08 | | 营业利润 | 144,148,769.74 | 2,071,771,453.59 | 2,150,665,817.55 | -528,435,224.05 | | 利润总额 | 144,129,208.53 | 2,062,839,701.44 | 2,147,701,100.45 | -535,569,116.35 | | 净利润 | 132,476,523.48 | 2,053,071,075.52 | 2,121,425,079.54 | -554,039,421.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 132,476,523.48 | 2,053,071,075.52 | 2,121,425,079.54 | -554,039,421.02 |
| 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 | 1,802,957,159.39 | 1,909,453,251.86 | 2,339,731,172.06 | 2,829,714,072.08 | | 非流动资产合计 | 11,813,251,702.94 | 11,968,896,646.67 | 11,839,120,560.75 | 15,650,507,929.98 | | 资产总计 | 13,616,208,862.33 | 13,878,349,898.53 | 14,178,851,732.81 | 18,480,222,002.06 | | 流动负债合计 | 7,227,927,138.74 | 7,893,708,627.38 | 7,657,175,334.87 | 12,152,599,655.63 | | 非流动负债合计 | 5,411,530,213.99 | 5,155,545,303.04 | 5,627,602,602.66 | 8,953,745,366.77 | | 负债合计 | 12,639,457,352.73 | 13,049,253,930.42 | 13,284,777,937.53 | 21,106,345,022.4 | | 归属于母公司股东权益合计 | 487,247,342.78 | 349,865,109.28 | 389,225,861.2 | -2,266,024,359.3 | | 股东权益合计 | 976,751,509.6 | 829,095,968.11 | 894,073,795.28 | -2,626,123,020.34 | | 负债和股东权益合计 | 13,616,208,862.33 | 13,878,349,898.53 | 14,178,851,732.81 | 18,480,222,002.06 |
| 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 | 1,099,452,285.7 | 6,482,449,352.52 | 4,745,320,732.97 | 3,380,260,724.18 | | 经营活动现金流出小计 | 855,399,473.67 | 6,436,749,304.6 | 5,125,495,330 | 3,757,004,434.94 | | 经营活动产生的现金流量净额 | 244,052,812.03 | 45,700,047.92 | -380,174,597.03 | -376,743,710.76 | | 投资活动现金流入小计 | 0 | 354,088,263.59 | 465,555,549.3 | 22,176,176 | | 投资活动现金流出小计 | 73,359,000.66 | 576,326,501.29 | 308,853,176.09 | 228,193,392.93 | | 投资活动产生的现金流量净额 | -73,359,000.66 | -222,238,237.7 | 156,702,373.21 | -206,017,216.93 | | 筹资活动现金流入小计 | 3,192,980,764.94 | 14,787,609,198.29 | 12,899,070,517.7 | 7,550,017,302.21 | | 筹资活动现金流出小计 | 3,367,903,694.75 | 14,870,295,668.07 | 12,268,647,481.21 | 7,050,408,814.29 | | 筹资活动产生的现金流量净额 | -174,922,929.81 | -82,686,469.78 | 630,423,036.49 | 499,608,487.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -4,229,118.44 | -259,224,659.56 | 406,950,812.67 | -83,152,439.77 | | 期末现金及现金等价物余额 | 482,457,441.62 | 486,686,560.06 | 1,152,862,032.29 | 662,758,779.85 |
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