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截至2024年第一季度实现净利润0.16亿元，每股收益0.01元。
截至2024年第一季度最新股东权益437801.56万元，未分配利润45223.52万元。
截至2024年第一季度最新总资产1283432.74万元，负债845631.18万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 883,032,681.62 | 4,282,698,867.35 | 3,097,308,372.16 | 2,070,946,817.01 | | 营业总成本 | 888,773,270.25 | 4,676,538,628.64 | 2,942,484,436.62 | 1,935,022,214.32 | | 营业利润 | 16,683,847.75 | 196,270,609.91 | 280,112,813.97 | 260,021,967.14 | | 利润总额 | 20,062,740.91 | 186,103,924.31 | 281,016,129.41 | 259,623,112.61 | | 净利润 | 15,721,825.93 | 132,722,776.38 | 255,471,535.03 | 238,607,414.89 | | 其他综合收益 | 15,756.74 | 86,230.42 | 157,073.96 | 197,304.77 | | 综合收益总额 | 15,737,582.67 | 132,809,006.8 | 255,628,608.99 | 238,804,719.66 |
| 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 | 8,381,429,512.06 | 9,072,065,582.55 | 9,683,427,609.12 | 9,679,384,489.19 | | 非流动资产合计 | 4,452,897,893.72 | 4,524,026,610.13 | 3,807,631,020.64 | 3,841,575,403.68 | | 资产总计 | 12,834,327,405.78 | 13,596,092,192.68 | 13,491,058,629.76 | 13,520,959,892.87 | | 流动负债合计 | 5,454,660,973.65 | 6,397,012,401.99 | 6,183,265,502.82 | 6,602,790,921.22 | | 非流动负债合计 | 3,001,650,806.51 | 2,831,223,669.56 | 2,538,068,208.49 | 2,187,194,705.12 | | 负债合计 | 8,456,311,780.16 | 9,228,236,071.55 | 8,721,333,711.32 | 8,789,985,626.34 | | 归属于母公司股东权益合计 | 3,485,978,973.72 | 3,481,885,279.39 | 3,627,818,262.2 | 3,731,967,279.61 | | 股东权益合计 | 4,378,015,625.62 | 4,367,856,121.13 | 4,769,724,918.44 | 4,730,974,266.53 | | 负债和股东权益合计 | 12,834,327,405.78 | 13,596,092,192.68 | 13,491,058,629.76 | 13,520,959,892.87 |
| 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 | 1,415,899,302.37 | 5,152,876,891.88 | 4,047,760,148.95 | 2,753,824,924.31 | | 经营活动现金流出小计 | 1,383,991,999.32 | 5,346,072,659.99 | 3,889,932,288.2 | 2,503,182,218.05 | | 经营活动产生的现金流量净额 | 31,907,303.05 | -193,195,768.11 | 157,827,860.75 | 250,642,706.26 | | 投资活动现金流入小计 | 2,305,424.71 | 366,301,939.56 | 330,918,753.22 | 258,693,776.78 | | 投资活动现金流出小计 | 57,919,255.21 | 260,357,394.93 | 187,462,545.5 | 91,334,652.85 | | 投资活动产生的现金流量净额 | -55,613,830.5 | 105,944,544.63 | 143,456,207.72 | 167,359,123.93 | | 筹资活动现金流入小计 | 842,120,236.98 | 4,879,888,522.61 | 3,439,949,994.02 | 2,407,115,217.72 | | 筹资活动现金流出小计 | 1,103,406,720.57 | 4,888,729,212.86 | 3,751,046,791.48 | 2,681,703,736.41 | | 筹资活动产生的现金流量净额 | -261,286,483.59 | -8,840,690.25 | -311,096,797.46 | -274,588,518.69 | | 汇率变动对现金及现金等价物的影响 | 376,762.73 | 211,713.89 | 303,191.79 | 4,109,578.45 | | 现金及现金等价物净增加额 | -284,616,248.31 | -95,880,199.84 | -9,509,537.2 | 147,522,889.95 | | 期末现金及现金等价物余额 | 748,660,223.75 | 1,033,276,472.06 | 1,119,647,134.7 | 1,276,679,561.85 |
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