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截至2024年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2024年第一季度最新股东权益482004.10万元，未分配利润248357.50万元。
截至2024年第一季度最新总资产853448.42万元，负债371444.32万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 774,071,562.18 | 3,127,297,553.42 | 2,216,248,712.09 | 1,400,629,132.63 | | 营业总成本 | 854,225,563.24 | 3,416,381,031.78 | 2,457,192,515.23 | 1,560,343,806.35 | | 营业利润 | 860,600.11 | -35,569,540.32 | -10,914,745.66 | 21,015,934.77 | | 利润总额 | 7,104,181.09 | 20,717,974.39 | 77,484,908.94 | 70,403,687.62 | | 净利润 | 8,419,308.89 | 13,439,877.65 | 69,027,583.88 | 52,081,938.2 | | 其他综合收益 | - | 4,354,782.85 | - | - | | 综合收益总额 | 8,419,308.89 | 17,794,660.5 | 69,027,583.88 | 52,081,938.2 |
| 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 | 3,048,770,000.61 | 3,409,907,522.73 | 3,547,851,184.04 | 3,727,345,653.06 | | 非流动资产合计 | 5,485,714,177.13 | 5,072,588,556.68 | 4,538,450,772.64 | 4,407,019,277.17 | | 资产总计 | 8,534,484,177.74 | 8,482,496,079.41 | 8,086,301,956.68 | 8,134,364,930.23 | | 流动负债合计 | 2,236,715,567.15 | 2,226,881,762.04 | 2,153,266,197.9 | 2,155,684,307.85 | | 非流动负债合计 | 1,477,727,604.8 | 1,443,418,017.61 | 1,067,428,447.45 | 1,191,363,321.71 | | 负债合计 | 3,714,443,171.95 | 3,670,299,779.65 | 3,220,694,645.35 | 3,347,047,629.56 | | 归属于母公司股东权益合计 | 4,361,284,671.39 | 4,346,332,780.48 | 4,395,872,479.6 | 4,375,484,511.39 | | 股东权益合计 | 4,820,041,005.79 | 4,812,196,299.76 | 4,865,607,311.33 | 4,787,317,300.67 | | 负债和股东权益合计 | 8,534,484,177.74 | 8,482,496,079.41 | 8,086,301,956.68 | 8,134,364,930.23 |
| 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 | 941,388,228.16 | 3,732,651,053.01 | 2,539,146,287.65 | 1,693,209,925.28 | | 经营活动现金流出小计 | 996,280,292.9 | 3,936,659,186.42 | 2,687,027,288.98 | 1,808,548,662.58 | | 经营活动产生的现金流量净额 | -54,892,064.74 | -204,008,133.41 | -147,881,001.33 | -115,338,737.3 | | 投资活动现金流入小计 | 62,548,578.46 | 1,181,454,614.22 | 1,083,894,264.47 | 983,813,028.18 | | 投资活动现金流出小计 | 265,419,706.72 | 516,626,559.84 | 282,710,376.96 | 130,444,723.43 | | 投资活动产生的现金流量净额 | -202,871,128.26 | 664,828,054.38 | 801,183,887.51 | 853,368,304.75 | | 筹资活动现金流入小计 | 433,614,411.11 | 1,947,411,880 | 1,484,274,831.95 | 1,474,444,831.95 | | 筹资活动现金流出小计 | 473,757,285.31 | 1,997,162,830.93 | 1,694,951,005.95 | 1,434,934,327.69 | | 筹资活动产生的现金流量净额 | -40,142,874.2 | -49,750,950.93 | -210,676,174 | 39,510,504.26 | | 汇率变动对现金及现金等价物的影响 | 144,386.82 | 326,895.69 | 453,855.03 | 246,831.12 | | 现金及现金等价物净增加额 | -297,761,680.38 | 411,395,865.73 | 443,080,567.21 | 777,786,902.83 | | 期末现金及现金等价物余额 | 814,439,564.43 | 1,112,201,244.81 | 1,145,476,437.73 | 1,478,592,281.91 |
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