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截至2024年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2024年第一季度最新股东权益453288.72万元，未分配利润75130.60万元。
截至2024年第一季度最新总资产802970.21万元，负债349681.49万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,333,836,462.38 | 5,587,742,283.92 | 3,965,496,090.02 | 2,394,761,567.18 | | 营业总成本 | 1,328,263,916.86 | 5,684,321,748.17 | 4,092,024,383.73 | 2,515,835,468.39 | | 营业利润 | 19,050,882.87 | -144,761,162.36 | -110,764,605.99 | -115,395,553.6 | | 利润总额 | 19,110,574.04 | -145,083,274.12 | -112,086,910.75 | -115,756,296.8 | | 净利润 | 15,265,065.3 | -161,271,030.12 | -116,726,070.23 | -119,595,922.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,265,065.3 | -161,271,030.12 | -116,726,070.23 | -119,595,922.27 |
| 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 | 3,752,785,570.94 | 3,697,314,429.75 | 3,832,117,003.14 | 3,571,041,232.44 | | 非流动资产合计 | 4,276,916,564.31 | 4,316,587,986.25 | 4,299,290,596.66 | 4,368,843,381.47 | | 资产总计 | 8,029,702,135.25 | 8,013,902,416 | 8,131,407,599.8 | 7,939,884,613.91 | | 流动负债合计 | 2,819,962,614.14 | 2,825,312,699.03 | 2,702,256,404.06 | 2,481,112,587.15 | | 非流动负债合计 | 676,852,274.3 | 670,967,535.45 | 897,896,699.25 | 930,387,382.3 | | 负债合计 | 3,496,814,888.44 | 3,496,280,234.48 | 3,600,153,103.31 | 3,411,499,969.45 | | 归属于母公司股东权益合计 | 3,381,380,025.41 | 3,369,258,785.24 | 3,372,611,270.59 | 3,364,385,111.02 | | 股东权益合计 | 4,532,887,246.81 | 4,517,622,181.52 | 4,531,254,496.49 | 4,528,384,644.46 | | 负债和股东权益合计 | 8,029,702,135.25 | 8,013,902,416 | 8,131,407,599.8 | 7,939,884,613.91 |
| 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 | 1,427,632,048.42 | 6,366,345,478.72 | 4,530,089,774.42 | 2,859,911,479.1 | | 经营活动现金流出小计 | 1,491,239,342.92 | 5,816,637,196.7 | 4,318,377,307.69 | 2,849,785,446.97 | | 经营活动产生的现金流量净额 | -63,607,294.5 | 549,708,282.02 | 211,712,466.73 | 10,126,032.13 | | 投资活动现金流入小计 | 298,859,487.63 | 1,149,364,762.39 | 917,814,053.17 | 716,878,936.25 | | 投资活动现金流出小计 | 324,008,449.79 | 1,760,519,521.89 | 1,161,205,606.9 | 896,407,238.84 | | 投资活动产生的现金流量净额 | -25,148,962.16 | -611,154,759.5 | -243,391,553.73 | -179,528,302.59 | | 筹资活动现金流入小计 | 222,589,779.67 | 905,927,324.71 | 918,927,324.71 | 868,927,324.71 | | 筹资活动现金流出小计 | 206,361,902.25 | 975,662,759.48 | 841,062,561.86 | 756,972,363.57 | | 筹资活动产生的现金流量净额 | 16,227,877.42 | -69,735,434.77 | 77,864,762.85 | 111,954,961.14 | | 汇率变动对现金及现金等价物的影响 | 511,634 | 3,369,449.61 | 1,291,367.69 | 1,750,032.37 | | 现金及现金等价物净增加额 | -72,016,745.24 | -127,812,462.64 | 47,477,043.54 | -55,697,276.95 | | 期末现金及现金等价物余额 | 438,055,951.81 | 510,072,697.05 | 685,362,203.23 | 582,187,882.74 |
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