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截至2024年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2024年第一季度最新股东权益606910.97万元，未分配利润247981.91万元。
截至2024年第一季度最新总资产733620.74万元，负债126709.77万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 354,984,405.88 | 2,631,158,567.91 | 2,119,556,345.11 | 1,550,707,652.75 | | 营业总成本 | 336,739,418.29 | 2,535,387,892.51 | 2,015,980,887.13 | 1,451,522,808.61 | | 营业利润 | 11,002,641.61 | 12,855,821.95 | 261,644,856.71 | 292,753,229.11 | | 利润总额 | 11,274,380.39 | 2,896,726.52 | 258,326,723.18 | 292,160,255.28 | | 净利润 | 13,429,102.62 | 148,847,017.03 | 246,393,095.72 | 249,855,727.71 | | 其他综合收益 | -2,936,289.75 | 2,136,844.93 | -1,790,728.02 | 1,330,875.47 | | 综合收益总额 | 10,492,812.87 | 150,983,861.96 | 244,602,367.7 | 251,186,603.18 |
| 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 | 3,571,414,077.29 | 3,658,947,385.18 | 3,650,606,710.62 | 3,668,953,226.56 | | 非流动资产合计 | 3,764,793,295.39 | 3,748,230,265.93 | 4,161,565,708.11 | 4,113,604,812.09 | | 资产总计 | 7,336,207,372.68 | 7,407,177,651.11 | 7,812,172,418.73 | 7,782,558,038.65 | | 流动负债合计 | 634,129,266.75 | 725,189,928 | 1,012,472,817.45 | 916,867,397.29 | | 非流动负债合计 | 632,968,389.01 | 623,388,501.85 | 648,749,002.37 | 678,375,412.58 | | 负债合计 | 1,267,097,655.76 | 1,348,578,429.85 | 1,661,221,819.82 | 1,595,242,809.87 | | 归属于母公司股东权益合计 | 5,720,718,127.94 | 5,711,424,032 | 5,794,208,871.64 | 5,816,998,752.69 | | 股东权益合计 | 6,069,109,716.92 | 6,058,599,221.26 | 6,150,950,598.91 | 6,187,315,228.78 | | 负债和股东权益合计 | 7,336,207,372.68 | 7,407,177,651.11 | 7,812,172,418.73 | 7,782,558,038.65 |
| 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 | 315,404,483.33 | 2,760,429,634.47 | 2,273,526,334.1 | 1,621,209,340.76 | | 经营活动现金流出小计 | 872,241,150.26 | 2,752,577,625.87 | 2,317,696,163.12 | 1,708,874,082.05 | | 经营活动产生的现金流量净额 | -556,836,666.93 | 7,852,008.6 | -44,169,829.02 | -87,664,741.29 | | 投资活动现金流入小计 | 105,086,789.62 | 806,605,720.83 | 539,576,108.88 | 380,502,824.02 | | 投资活动现金流出小计 | 147,302,642.92 | 542,098,062.77 | 482,351,847.57 | 310,842,870.99 | | 投资活动产生的现金流量净额 | -42,215,853.3 | 264,507,658.06 | 57,224,261.31 | 69,659,953.03 | | 筹资活动现金流入小计 | 14,695,512 | 84,172,847.95 | 82,901,298.3 | 27,583,699.14 | | 筹资活动现金流出小计 | 989,858.95 | 87,610,397.12 | 81,495,707.05 | 72,993,596.12 | | 筹资活动产生的现金流量净额 | 13,705,653.05 | -3,437,549.17 | 1,405,591.25 | -45,409,896.98 | | 汇率变动对现金及现金等价物的影响 | -3,190,295.6 | 500,781.95 | 456,706.76 | 602,587 | | 现金及现金等价物净增加额 | -588,537,162.78 | 269,422,899.44 | 14,916,730.3 | -62,812,098.24 | | 期末现金及现金等价物余额 | 1,601,192,304.08 | 2,189,729,466.86 | 1,935,223,297.72 | 1,857,494,469.18 |
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