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截至2024年第一季度实现净利润0.41亿元，每股收益0.08元。
截至2024年第一季度最新股东权益434384.12万元，未分配利润-43068.78万元。
截至2024年第一季度最新总资产679024.03万元，负债244639.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 949,770,638.24 | 4,049,033,690.89 | 3,075,260,865.7 | 2,065,979,393.34 | | 营业总成本 | 922,506,097.87 | 4,049,744,752.99 | 3,111,888,255.63 | 2,074,298,681.63 | | 营业利润 | 45,476,470.69 | 84,109,330.17 | 22,475,639.85 | 37,601,312.88 | | 利润总额 | 45,459,579.79 | 83,782,125.37 | 24,295,963.36 | 37,729,651.79 | | 净利润 | 41,297,504.42 | 79,763,173.28 | 50,202,950.03 | 44,890,696.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,297,504.42 | 79,763,173.28 | 50,202,950.03 | 44,890,696.31 |
| 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 | 3,516,333,778.44 | 3,708,329,974.67 | 3,874,635,179.01 | 4,047,823,651.35 | | 非流动资产合计 | 3,273,906,564.11 | 3,124,177,438.16 | 3,155,780,097.8 | 3,124,438,056.3 | | 资产总计 | 6,790,240,342.55 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | | 流动负债合计 | 1,664,124,897.01 | 1,792,571,572.6 | 1,981,160,354.38 | 1,855,542,701.63 | | 非流动负债合计 | 782,274,214.09 | 737,392,113.2 | 698,288,718.65 | 375,822,155.96 | | 负债合计 | 2,446,399,111.1 | 2,529,963,685.8 | 2,679,449,073.03 | 2,231,364,857.59 | | 归属于母公司股东权益合计 | 4,343,841,231.45 | 4,302,543,727.03 | 4,350,966,203.78 | 4,493,721,586.86 | | 股东权益合计 | 4,343,841,231.45 | 4,302,543,727.03 | 4,350,966,203.78 | 4,940,896,850.06 | | 负债和股东权益合计 | 6,790,240,342.55 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 |
| 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 | 1,036,938,055.19 | 4,520,408,459.59 | 3,381,789,046.63 | 2,293,798,163.18 | | 经营活动现金流出小计 | 816,485,150.57 | 4,241,254,942.91 | 3,239,649,893.74 | 2,248,972,726.21 | | 经营活动产生的现金流量净额 | 220,452,904.62 | 279,153,516.68 | 142,139,152.89 | 44,825,436.97 | | 投资活动现金流入小计 | 1,129,758,504.49 | 10,216,947,300.02 | 7,466,210,640.78 | 5,583,927,079.51 | | 投资活动现金流出小计 | 2,629,787,881.06 | 8,848,847,332.43 | 7,601,502,083.47 | 5,793,162,917.04 | | 投资活动产生的现金流量净额 | -1,500,029,376.57 | 1,368,099,967.59 | -135,291,442.69 | -209,235,837.53 | | 筹资活动现金流入小计 | 282,244,039.96 | 2,196,081,178.27 | 1,519,853,777.57 | 788,008,982.72 | | 筹资活动现金流出小计 | 362,036,846.59 | 2,787,395,629.68 | 1,826,541,022.93 | 965,819,331.48 | | 筹资活动产生的现金流量净额 | -79,792,806.63 | -591,314,451.41 | -306,687,245.36 | -177,810,348.76 | | 汇率变动对现金及现金等价物的影响 | -2,194,576.89 | -1,821,654.94 | -483,494.5 | 1,062,416.84 | | 现金及现金等价物净增加额 | -1,361,563,855.47 | 1,054,117,377.92 | -300,323,029.66 | -341,158,332.48 | | 期末现金及现金等价物余额 | 1,010,604,955.76 | 2,372,168,811.23 | 1,017,728,403.65 | 976,893,100.83 |
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