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截至2024年第一季度实现净利润0.20亿元，每股收益0.01元。
截至2024年第一季度最新股东权益586948.93万元，未分配利润36764.89万元。
截至2024年第一季度最新总资产785664.33万元，负债198715.40万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 596,314,379.97 | 5,373,475,919.53 | 4,161,188,937.18 | 3,169,908,860.13 | | 营业总成本 | 653,322,279.07 | 5,526,644,133.91 | 4,265,863,268.25 | 3,198,585,750.81 | | 营业利润 | -33,620,168.51 | -195,432,371.29 | -112,946,753.47 | 17,825,442.85 | | 利润总额 | 20,814,078.74 | -195,682,163.81 | -113,307,073.18 | 17,446,493.12 | | 净利润 | 20,147,828.24 | -201,705,439.87 | -117,139,419.17 | 8,877,305.53 | | 其他综合收益 | 20,687,441.13 | 115,979,176.83 | 88,750,277.34 | 126,416,549.45 | | 综合收益总额 | 40,835,269.37 | -85,726,263.04 | -28,389,141.83 | 135,293,854.98 |
| 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 | 2,350,869,169.6 | 2,864,298,403.94 | 2,899,687,243.72 | 3,014,535,274.92 | | 非流动资产合计 | 5,505,774,105.49 | 5,385,426,111.33 | 5,379,476,629.95 | 5,471,150,147.01 | | 资产总计 | 7,856,643,275.09 | 8,249,724,515.27 | 8,279,163,873.67 | 8,485,685,421.93 | | 流动负债合计 | 1,847,683,148.31 | 2,332,137,881.6 | 2,343,908,217.81 | 2,421,516,296.86 | | 非流动负债合计 | 139,470,864.71 | 88,920,945.7 | 66,793,331.61 | 71,383,727.47 | | 负债合计 | 1,987,154,013.02 | 2,421,058,827.3 | 2,410,701,549.42 | 2,492,900,024.33 | | 归属于母公司股东权益合计 | 6,158,673,038.1 | 6,114,150,361.02 | 6,132,512,019.59 | 6,212,359,356.1 | | 股东权益合计 | 5,869,489,262.07 | 5,828,665,687.97 | 5,868,462,324.25 | 5,992,785,397.6 | | 负债和股东权益合计 | 7,856,643,275.09 | 8,249,724,515.27 | 8,279,163,873.67 | 8,485,685,421.93 |
| 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 | 595,973,438.35 | 5,995,521,063.25 | 4,748,297,765.14 | 3,616,242,601.78 | | 经营活动现金流出小计 | 761,645,207.12 | 6,055,849,117.26 | 4,865,896,646.52 | 3,632,833,999.69 | | 经营活动产生的现金流量净额 | -165,671,768.77 | -60,328,054.01 | -117,598,881.38 | -16,591,397.91 | | 投资活动现金流入小计 | 38,240,000.76 | 497,721,960.27 | 418,749,605.08 | 286,284,603.21 | | 投资活动现金流出小计 | 114,002,842.21 | 461,889,451.98 | 342,163,449.49 | 277,101,540.6 | | 投资活动产生的现金流量净额 | -75,762,841.45 | 35,832,508.29 | 76,586,155.59 | 9,183,062.61 | | 筹资活动现金流入小计 | 514,889,641.89 | 1,403,308,904.87 | 923,928,184.55 | 319,448,395.97 | | 筹资活动现金流出小计 | 547,443,738.97 | 1,388,953,718.86 | 957,112,258.47 | 374,464,694.34 | | 筹资活动产生的现金流量净额 | -32,554,097.08 | 14,355,186.01 | -33,184,073.92 | -55,016,298.37 | | 汇率变动对现金及现金等价物的影响 | 483,242.29 | 2,532,086.09 | -426,283.69 | 7,896,516.43 | | 现金及现金等价物净增加额 | -273,505,465.01 | -7,608,273.62 | -74,623,083.4 | -54,528,117.24 | | 期末现金及现金等价物余额 | 227,456,505.76 | 500,961,970.77 | 433,947,160.99 | 454,042,127.15 |
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