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截至2024年第一季度实现净利润0.56亿元，每股收益0.02元。
截至2024年第一季度最新股东权益740849.64万元，未分配利润-571511.65万元。
截至2024年第一季度最新总资产902103.89万元，负债161254.26万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 295,187,980.86 | 650,689,194.95 | 312,136,000 | 162,531,000 | | 营业总成本 | 275,295,692.69 | 661,198,915.35 | 300,384,000 | 136,983,000 | | 营业利润 | 56,124,107.19 | 242,376,757.82 | 288,736,000 | 286,717,000 | | 利润总额 | 56,285,107.19 | 241,737,905.23 | 288,736,000 | 286,717,000 | | 净利润 | 55,577,396.56 | 241,647,409.37 | 288,020,000 | 286,670,000 | | 其他综合收益 | 2,150,902.97 | -17,087,297.71 | 33,019,000 | 41,602,000 | | 综合收益总额 | 57,728,299.53 | 224,560,111.66 | 321,039,000 | 328,272,000 |
| 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 | 4,406,742,573.36 | 4,555,272,297.15 | 5,458,198,000 | 5,601,747,000 | | 非流动资产合计 | 4,614,296,354.28 | 4,279,524,068.92 | 4,302,595,000 | 4,248,900,000 | | 资产总计 | 9,021,038,927.64 | 8,834,796,366.07 | 9,760,793,000 | 9,850,647,000 | | 流动负债合计 | 1,144,901,625.43 | 1,022,517,484.41 | 1,169,831,000 | 1,292,693,000 | | 非流动负债合计 | 467,640,943.46 | 461,510,822.44 | 1,145,713,000 | 1,105,472,000 | | 负债合计 | 1,612,542,568.89 | 1,484,028,306.85 | 2,315,544,000 | 2,398,165,000 | | 归属于母公司股东权益合计 | 7,406,719,595.07 | 7,348,986,553.63 | 7,445,388,000 | 7,452,621,000 | | 股东权益合计 | 7,408,496,358.75 | 7,350,768,059.22 | 7,445,249,000 | 7,452,482,000 | | 负债和股东权益合计 | 9,021,038,927.64 | 8,834,796,366.07 | 9,760,793,000 | 9,850,647,000 |
| 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 | 577,211,718.93 | 906,320,560.87 | 444,640,000 | 246,333,000 | | 经营活动现金流出小计 | 584,360,673.8 | 3,228,239,716.87 | 2,012,248,000 | 1,152,594,000 | | 经营活动产生的现金流量净额 | -7,148,954.87 | -2,321,919,156 | -1,567,608,000 | -906,261,000 | | 投资活动现金流入小计 | 6,447,179.6 | 26,620,000 | 128,375,000 | 126,620,000 | | 投资活动现金流出小计 | 330,079,831.01 | 58,293,266.13 | 134,823,000 | 111,833,000 | | 投资活动产生的现金流量净额 | -323,632,651.41 | -31,673,266.13 | -6,448,000 | 14,787,000 | | 筹资活动现金流入小计 | - | 2,000,000 | - | - | | 筹资活动现金流出小计 | 30,205,696.14 | 32,415,828.78 | 633,000 | 593,000 | | 筹资活动产生的现金流量净额 | -30,205,696.14 | -30,415,828.78 | -633,000 | -593,000 | | 汇率变动对现金及现金等价物的影响 | 919,027.56 | -295,657.21 | 1,184,000 | 6,708,000 | | 现金及现金等价物净增加额 | -360,068,274.86 | -2,384,303,908.12 | -1,573,505,000 | -885,359,000 | | 期末现金及现金等价物余额 | 3,581,070,373.88 | 3,941,138,648.74 | 4,751,938,000 | 5,440,084,000 |
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