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截至2024年第一季度实现净利润0.77亿元，每股收益0.07元。
截至2024年第一季度最新股东权益782120.91万元，未分配利润328251.06万元。
截至2024年第一季度最新总资产1946294.87万元，负债1164173.96万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,049,303,233.98 | 2,820,995,032.05 | 2,557,193,188.18 | 2,240,602,782.87 | | 营业总成本 | 965,232,348.2 | 2,930,949,646.62 | 2,540,022,680.93 | 2,088,441,656.72 | | 营业利润 | 99,440,341.48 | -112,313,823.56 | 60,458,400.69 | 182,480,087.46 | | 利润总额 | 99,441,862.72 | -114,168,812.54 | 59,365,414.54 | 182,625,089.2 | | 净利润 | 77,334,315.28 | -157,436,945.51 | 31,985,059.44 | 131,042,872.95 | | 其他综合收益 | - | 59,550,333.1 | 63,530,567.77 | 63,530,567.77 | | 综合收益总额 | 77,334,315.28 | -97,886,612.41 | 95,515,627.21 | 194,573,440.72 |
| 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 | 11,240,167,686.14 | 11,149,815,343.66 | 11,782,816,099.35 | 13,335,915,981.07 | | 非流动资产合计 | 8,222,780,985.21 | 8,145,026,443.07 | 7,916,645,534.73 | 7,938,279,859.37 | | 资产总计 | 19,462,948,671.35 | 19,294,841,786.73 | 19,699,461,634.08 | 21,274,195,840.44 | | 流动负债合计 | 4,538,584,324.23 | 4,949,555,339.06 | 5,238,971,157.18 | 6,782,089,668.18 | | 非流动负债合计 | 7,103,155,264.01 | 6,601,411,679.84 | 6,523,855,253.06 | 6,456,413,134.91 | | 负债合计 | 11,641,739,588.24 | 11,550,967,018.9 | 11,762,826,410.24 | 13,238,502,803.09 | | 归属于母公司股东权益合计 | 7,436,429,977.14 | 7,358,226,632.95 | 7,549,765,771.56 | 7,648,821,865.03 | | 股东权益合计 | 7,821,209,083.11 | 7,743,874,767.83 | 7,936,635,223.84 | 8,035,693,037.35 | | 负债和股东权益合计 | 19,462,948,671.35 | 19,294,841,786.73 | 19,699,461,634.08 | 21,274,195,840.44 |
| 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 | 327,476,211.93 | 2,831,913,846.83 | 1,614,456,153.62 | 898,358,273.67 | | 经营活动现金流出小计 | 1,145,634,152.2 | 2,819,787,847.09 | 2,301,660,394.49 | 1,678,934,912.66 | | 经营活动产生的现金流量净额 | -818,157,940.27 | 12,125,999.74 | -687,204,240.87 | -780,576,638.99 | | 投资活动现金流入小计 | - | 14,950,858.01 | 4,245,276.4 | 4,243,062.4 | | 投资活动现金流出小计 | 54,481,930.98 | 209,309,517.71 | 146,322,194.62 | 83,853,382.58 | | 投资活动产生的现金流量净额 | -54,481,930.98 | -194,358,659.7 | -142,076,918.22 | -79,610,320.18 | | 筹资活动现金流入小计 | 1,426,283,450.69 | 6,256,114,582.63 | 5,389,603,766.06 | 4,692,316,902.67 | | 筹资活动现金流出小计 | 747,760,861.89 | 7,018,922,374.37 | 5,844,778,552.85 | 3,325,721,844.01 | | 筹资活动产生的现金流量净额 | 678,522,588.8 | -762,807,791.74 | -455,174,786.79 | 1,366,595,058.66 | | 汇率变动对现金及现金等价物的影响 | -365.29 | 2,956.65 | -394.32 | -1,229.45 | | 现金及现金等价物净增加额 | -194,117,647.74 | -945,037,495.05 | -1,284,456,340.2 | 506,406,870.04 | | 期末现金及现金等价物余额 | 1,660,582,530.15 | 1,854,700,177.89 | 1,515,281,332.74 | 3,306,144,542.98 |
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