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截至2024年第一季度实现净利润0.32亿元，每股收益0.04元。
截至2024年第一季度最新股东权益441802.47万元，未分配利润60368.91万元。
截至2024年第一季度最新总资产648812.18万元，负债207009.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,427,943,273.59 | 4,468,380,925.16 | 3,223,458,055.95 | 2,375,543,839.81 | | 营业总成本 | 1,354,214,017.81 | 4,623,018,922.42 | 3,225,257,450.55 | 2,400,535,590.65 | | 营业利润 | 48,075,031.75 | -254,905,139.27 | -43,845,525.25 | -59,590,411.83 | | 利润总额 | 48,007,878.39 | -285,209,091.17 | -44,657,901.21 | -60,083,301.52 | | 净利润 | 32,125,010.24 | -273,957,127.22 | -63,924,656.27 | -71,838,691.64 | | 其他综合收益 | - | -140,829.09 | - | - | | 综合收益总额 | 32,125,010.24 | -274,097,956.31 | -63,924,656.27 | -71,838,691.64 |
| 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 | 2,099,697,411.29 | 2,301,456,880.17 | 2,010,453,801.44 | 2,077,055,076.43 | | 非流动资产合计 | 4,388,424,354.29 | 4,442,635,328.5 | 4,359,616,577.08 | 4,404,438,158.59 | | 资产总计 | 6,488,121,765.58 | 6,744,092,208.67 | 6,370,070,378.52 | 6,481,493,235.02 | | 流动负债合计 | 985,411,101.75 | 1,283,901,814.7 | 1,126,228,824.29 | 1,249,229,568.61 | | 非流动负债合计 | 1,084,685,954.55 | 1,076,756,290.71 | 589,037,781.01 | 593,251,124.55 | | 负债合计 | 2,070,097,056.3 | 2,360,658,105.41 | 1,715,266,605.3 | 1,842,480,693.16 | | 归属于母公司股东权益合计 | 4,416,314,699.71 | 4,381,735,432.4 | 4,653,104,630.3 | 4,639,013,398.94 | | 股东权益合计 | 4,418,024,709.28 | 4,383,434,103.26 | 4,654,803,773.22 | 4,639,012,541.86 | | 负债和股东权益合计 | 6,488,121,765.58 | 6,744,092,208.67 | 6,370,070,378.52 | 6,481,493,235.02 |
| 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 | 1,497,175,734.72 | 4,676,935,845.38 | 3,420,214,899.06 | 2,516,736,875.03 | | 经营活动现金流出小计 | 1,265,112,262.18 | 4,769,899,376.59 | 3,475,710,424.23 | 2,687,694,751.38 | | 经营活动产生的现金流量净额 | 232,063,472.54 | -92,963,531.21 | -55,495,525.17 | -170,957,876.35 | | 投资活动现金流入小计 | 40,062,325.8 | 323,902,166.88 | 336,146,618.75 | 210,442,442.14 | | 投资活动现金流出小计 | 116,403,108.49 | 604,858,325.67 | 396,794,822.24 | 236,497,639.49 | | 投资活动产生的现金流量净额 | -76,340,782.69 | -280,956,158.79 | -60,648,203.49 | -26,055,197.35 | | 筹资活动现金流入小计 | 318,694,600 | 1,497,729,250 | 1,017,729,250 | 866,029,250 | | 筹资活动现金流出小计 | 455,617,786.53 | 890,556,244.74 | 819,775,665.01 | 415,285,594.58 | | 筹资活动产生的现金流量净额 | -136,923,186.53 | 607,173,005.26 | 197,953,584.99 | 450,743,655.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 18,799,503.32 | 233,253,315.26 | 81,809,856.33 | 253,730,581.72 | | 期末现金及现金等价物余额 | 738,604,897.92 | 719,805,394.6 | 546,982,880.95 | 718,903,606.34 |
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