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截至2024年第一季度实现净利润0.22亿元，每股收益0.06元。
截至2024年第一季度最新股东权益294162.94万元，未分配利润43744.12万元。
截至2024年第一季度最新总资产407878.47万元，负债113715.53万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 759,003,474.91 | 3,086,055,513.19 | 2,324,751,024.03 | 1,644,452,347.46 | | 营业总成本 | 761,646,131.76 | 3,244,972,474.48 | 2,382,339,706.56 | 1,638,608,620.24 | | 营业利润 | 27,748,202.48 | -98,313,293.09 | -78,790,519.5 | 22,760,702.69 | | 利润总额 | 29,002,430.19 | -91,810,967.97 | -74,449,098.16 | 25,298,138.14 | | 净利润 | 22,127,546.12 | -94,366,196.95 | -90,885,385.54 | 8,516,747.11 | | 其他综合收益 | 191,379.63 | 1,910,585.21 | 3,481,535.71 | 4,073,302.66 | | 综合收益总额 | 22,318,925.75 | -92,455,611.74 | -87,403,849.83 | 12,590,049.77 |
| 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 | 2,534,103,021.01 | 2,452,418,286.87 | 2,510,506,831.08 | 2,656,545,306.42 | | 非流动资产合计 | 1,544,681,647.7 | 1,589,300,692.39 | 1,589,160,083.62 | 1,591,248,627.77 | | 资产总计 | 4,078,784,668.71 | 4,041,718,979.26 | 4,099,666,914.7 | 4,247,793,934.19 | | 流动负债合计 | 1,040,497,464.92 | 1,023,889,165.34 | 1,047,364,190.4 | 1,156,982,430.22 | | 非流动负债合计 | 96,657,800.65 | 98,519,336.53 | 119,507,318.58 | 121,642,352.71 | | 负债合计 | 1,137,155,265.57 | 1,122,408,501.87 | 1,166,871,508.98 | 1,278,624,782.93 | | 归属于母公司股东权益合计 | 2,933,834,524.47 | 2,911,043,715.97 | 2,924,024,640.92 | 2,960,295,991.5 | | 股东权益合计 | 2,941,629,403.14 | 2,919,310,477.39 | 2,932,795,405.72 | 2,969,169,151.26 | | 负债和股东权益合计 | 4,078,784,668.71 | 4,041,718,979.26 | 4,099,666,914.7 | 4,247,793,934.19 |
| 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 | 812,377,839.92 | 3,428,968,724.54 | 2,344,109,096.09 | 1,660,295,926.83 | | 经营活动现金流出小计 | 727,868,822.65 | 2,917,819,481.23 | 2,296,528,210.49 | 1,537,849,731.49 | | 经营活动产生的现金流量净额 | 84,509,017.27 | 511,149,243.31 | 47,580,885.6 | 122,446,195.34 | | 投资活动现金流入小计 | 29,197,861.23 | 225,397,881.27 | 182,053,050.11 | 68,435,948.46 | | 投资活动现金流出小计 | 118,168,397.4 | 364,692,079.16 | 160,547,552.08 | 107,046,692.36 | | 投资活动产生的现金流量净额 | -88,970,536.17 | -139,294,197.89 | 21,505,498.03 | -38,610,743.9 | | 筹资活动现金流入小计 | 670,000 | 208,650,107.52 | 204,897,707.52 | 130,027,600 | | 筹资活动现金流出小计 | 67,633,997.25 | 559,723,018.5 | 419,900,058.86 | 141,791,184.47 | | 筹资活动产生的现金流量净额 | -66,963,997.25 | -351,072,910.98 | -215,002,351.34 | -11,763,584.47 | | 汇率变动对现金及现金等价物的影响 | 388,114.19 | 344,478.61 | 426,587.09 | 786,075.25 | | 现金及现金等价物净增加额 | -71,037,401.96 | 21,126,613.05 | -145,489,380.62 | 72,857,942.22 | | 期末现金及现金等价物余额 | 313,196,354.36 | 383,275,730.92 | 216,659,737.25 | 435,007,060.09 |
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