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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160605.83万元，未分配利润-411802.35万元。
截至2024年第一季度最新总资产384910.39万元，负债224304.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 611,841,813.03 | 2,858,122,182.48 | 1,952,887,497.4 | 1,270,632,857.98 | | 营业总成本 | 638,925,206.27 | 2,858,698,686.05 | 1,991,074,969.41 | 1,321,766,984.56 | | 营业利润 | 26,145,413.22 | 93,319,006.92 | 42,022,695.14 | -1,027,578.67 | | 利润总额 | 24,751,540.24 | 96,379,053.72 | 43,825,494.44 | -2,472,675.71 | | 净利润 | 19,803,881.51 | 90,056,522.89 | 30,725,825.12 | -6,208,322.9 | | 其他综合收益 | -12,381,565.79 | 11,922,197.52 | 2,808,659.42 | 11,850,305.18 | | 综合收益总额 | 7,422,315.72 | 101,978,720.41 | 33,534,484.54 | 5,641,982.28 |
| 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 | 2,535,736,447.98 | 2,595,737,282.2 | 2,441,426,252.45 | 2,424,880,520.57 | | 非流动资产合计 | 1,313,367,457.29 | 1,339,201,059.56 | 1,389,441,945.7 | 1,401,089,946.91 | | 资产总计 | 3,849,103,905.27 | 3,934,938,341.76 | 3,830,868,198.15 | 3,825,970,467.48 | | 流动负债合计 | 2,174,083,971.96 | 2,273,925,695.66 | 2,239,345,387.6 | 2,280,939,628.86 | | 非流动负债合计 | 68,961,591.72 | 70,805,542.78 | 79,387,099.3 | 70,475,181.98 | | 负债合计 | 2,243,045,563.68 | 2,344,731,238.44 | 2,318,732,486.9 | 2,351,414,810.84 | | 归属于母公司股东权益合计 | 1,605,282,449.33 | 1,589,444,680.98 | 1,511,358,447.76 | 1,473,755,890.14 | | 股东权益合计 | 1,606,058,341.59 | 1,590,207,103.32 | 1,512,135,711.25 | 1,474,555,656.64 | | 负债和股东权益合计 | 3,849,103,905.27 | 3,934,938,341.76 | 3,830,868,198.15 | 3,825,970,467.48 |
| 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 | 911,949,326.72 | 3,490,165,063.42 | 2,596,054,992.96 | 1,852,808,144.83 | | 经营活动现金流出小计 | 773,090,688.97 | 3,314,449,102.43 | 2,442,968,750.84 | 1,739,658,661.08 | | 经营活动产生的现金流量净额 | 138,858,637.75 | 175,715,960.99 | 153,086,242.12 | 113,149,483.75 | | 投资活动现金流入小计 | 25,163,990.65 | 47,732,052.54 | 25,365,583.98 | 25,316,122.36 | | 投资活动现金流出小计 | 40,975,644.12 | 249,425,220.71 | 201,845,340.35 | 173,888,120.85 | | 投资活动产生的现金流量净额 | -15,811,653.47 | -201,693,168.17 | -176,479,756.37 | -148,571,998.49 | | 筹资活动现金流入小计 | 102,580,814.79 | 174,346,857.35 | 263,830,362.04 | 234,792,685.2 | | 筹资活动现金流出小计 | 305,054,546.78 | 231,365,366.49 | 340,464,350.82 | 251,001,697.71 | | 筹资活动产生的现金流量净额 | -202,473,731.99 | -57,018,509.14 | -76,633,988.78 | -16,209,012.51 | | 汇率变动对现金及现金等价物的影响 | -5,617,858.08 | 5,349,431.09 | 1,654,664.9 | 5,554,683.91 | | 现金及现金等价物净增加额 | -85,044,605.79 | -77,646,285.23 | -98,372,838.13 | -46,076,843.34 | | 期末现金及现金等价物余额 | 295,163,133.38 | 380,207,739.17 | 359,481,186.27 | 411,777,181.06 |
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