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截至2024年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2024年第一季度最新股东权益196075.50万元，未分配利润-18051.78万元。
截至2024年第一季度最新总资产594613.40万元，负债398537.90万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,167,447,145.87 | 6,932,799,256.8 | 5,263,250,789.25 | 3,319,602,757.68 | | 营业总成本 | 1,161,977,095.8 | 6,906,749,234.92 | 5,267,140,047.07 | 3,300,886,556.02 | | 营业利润 | 16,213,478.58 | 60,576,414.54 | 16,122,034.96 | 25,702,637.4 | | 利润总额 | 18,119,093.59 | 65,395,452.98 | 17,233,136.61 | 23,426,758.31 | | 净利润 | 12,963,705.1 | 52,285,222.91 | 12,534,399.7 | 20,388,665.56 | | 其他综合收益 | 120.45 | -3,760.01 | 819.45 | -1,274.59 | | 综合收益总额 | 12,963,825.56 | 52,281,462.9 | 12,535,219.15 | 20,387,390.97 |
| 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 | 2,836,345,642.41 | 2,824,023,393.79 | 3,453,589,012.98 | 3,917,387,610.23 | | 非流动资产合计 | 3,109,788,375.53 | 3,089,763,431.26 | 3,029,270,210.26 | 2,910,969,399.29 | | 资产总计 | 5,946,134,017.94 | 5,913,786,825.05 | 6,482,859,223.23 | 6,828,357,009.52 | | 流动负债合计 | 3,276,217,903.24 | 3,399,944,596.28 | 3,769,337,800.51 | 4,134,169,239.68 | | 非流动负债合计 | 709,161,133.51 | 564,720,358.25 | 788,673,116.05 | 752,112,208.19 | | 负债合计 | 3,985,379,036.75 | 3,964,664,954.53 | 4,558,010,916.55 | 4,886,281,447.87 | | 归属于母公司股东权益合计 | 1,814,037,309.49 | 1,810,155,729.05 | 1,789,237,411.43 | 1,819,409,018.03 | | 股东权益合计 | 1,960,754,981.19 | 1,949,121,870.52 | 1,924,848,306.68 | 1,942,075,561.65 | | 负债和股东权益合计 | 5,946,134,017.94 | 5,913,786,825.05 | 6,482,859,223.23 | 6,828,357,009.52 |
| 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 | 950,636,941.12 | 5,273,405,495.26 | 4,568,730,935.94 | 2,667,940,076.49 | | 经营活动现金流出小计 | 1,325,237,596.85 | 4,880,075,368.47 | 4,602,597,488.31 | 2,996,357,071.07 | | 经营活动产生的现金流量净额 | -374,600,655.73 | 393,330,126.79 | -33,866,552.36 | -328,416,994.58 | | 投资活动现金流入小计 | 1,860,729.15 | 56,690,652.41 | 44,145,180.15 | 25,727,716.04 | | 投资活动现金流出小计 | 78,590,333.52 | 532,887,054.49 | 308,022,818.7 | 211,203,664.37 | | 投资活动产生的现金流量净额 | -76,729,604.37 | -476,196,402.08 | -263,877,638.55 | -185,475,948.33 | | 筹资活动现金流入小计 | 903,598,041.67 | 3,103,220,725.3 | 2,492,821,589.09 | 1,792,699,986.69 | | 筹资活动现金流出小计 | 743,223,681.01 | 3,114,165,145.79 | 2,272,203,440.83 | 1,500,192,904.36 | | 筹资活动产生的现金流量净额 | 160,374,360.66 | -10,944,420.49 | 220,618,148.26 | 292,507,082.33 | | 汇率变动对现金及现金等价物的影响 | 2,342,574.62 | 6,518,900.77 | 273,662.22 | -1,794,877.25 | | 现金及现金等价物净增加额 | -288,613,324.82 | -87,291,795.01 | -76,852,380.43 | -223,180,737.83 | | 期末现金及现金等价物余额 | 456,517,120.19 | 745,130,445.01 | 755,569,859.59 | 609,241,434.05 |
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