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截至2024年第一季度实现净利润-0.01亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益159540.54万元，未分配利润49929.39万元。
截至2024年第一季度最新总资产612797.73万元，负债453257.19万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 854,789,538.12 | 3,361,517,062.05 | 2,497,170,121.82 | 1,581,168,934.69 | | 营业总成本 | 876,064,515.95 | 3,538,448,089.11 | 2,563,594,330.27 | 1,621,671,996.94 | | 营业利润 | -6,990,292.84 | -157,945,425.39 | -57,507,902.35 | -30,893,376.28 | | 利润总额 | -6,503,186.38 | -157,072,075.17 | -56,483,369.69 | -29,294,851.61 | | 净利润 | -817,356.81 | -120,388,507 | -29,013,974.8 | -10,770,103.87 | | 其他综合收益 | - | 318,678.65 | - | - | | 综合收益总额 | -817,356.81 | -120,069,828.35 | -29,013,974.8 | -10,770,103.87 |
| 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 | 2,859,559,158.27 | 2,711,582,600.54 | 2,813,390,246.2 | 2,549,230,143.47 | | 非流动资产合计 | 3,268,418,121.37 | 3,080,745,247.95 | 3,145,570,049.96 | 3,043,008,176.17 | | 资产总计 | 6,127,977,279.64 | 5,792,327,848.49 | 5,958,960,296.16 | 5,592,238,319.64 | | 流动负债合计 | 3,115,688,974.44 | 2,839,192,200.82 | 2,862,003,396.71 | 2,581,356,665.23 | | 非流动负债合计 | 1,416,882,891.07 | 1,386,642,680.79 | 1,439,572,445.4 | 1,335,325,519.42 | | 负债合计 | 4,532,571,865.51 | 4,225,834,881.61 | 4,301,575,842.11 | 3,916,682,184.65 | | 归属于母公司股东权益合计 | 1,551,703,344.48 | 1,550,966,280.22 | 1,640,615,915.65 | 1,659,790,735.42 | | 股东权益合计 | 1,595,405,414.13 | 1,566,492,966.88 | 1,657,384,454.05 | 1,675,556,134.99 | | 负债和股东权益合计 | 6,127,977,279.64 | 5,792,327,848.49 | 5,958,960,296.16 | 5,592,238,319.64 |
| 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 | 826,069,587.61 | 3,343,884,876.46 | 2,697,481,639.01 | 1,790,830,178.7 | | 经营活动现金流出小计 | 893,287,596.86 | 3,099,989,578.52 | 2,450,584,829.59 | 1,599,140,553.19 | | 经营活动产生的现金流量净额 | -67,218,009.25 | 243,895,297.94 | 246,896,809.42 | 191,689,625.51 | | 投资活动现金流入小计 | 270,834.69 | 5,123,534.87 | 3,987,713.28 | 3,886,283.36 | | 投资活动现金流出小计 | 104,524,941.86 | 416,773,413.42 | 333,856,583.18 | 213,938,790.42 | | 投资活动产生的现金流量净额 | -104,254,107.17 | -411,649,878.55 | -329,868,869.9 | -210,052,507.06 | | 筹资活动现金流入小计 | 441,671,980 | 1,362,129,323.4 | 890,566,335 | 542,032,251 | | 筹资活动现金流出小计 | 188,555,646.03 | 1,241,282,431.4 | 749,375,827.79 | 585,355,013.87 | | 筹资活动产生的现金流量净额 | 253,116,333.97 | 120,846,892 | 141,190,507.21 | -43,322,762.87 | | 汇率变动对现金及现金等价物的影响 | 1,627,745.22 | 2,909,509.02 | 1,958,566.92 | 836,034.97 | | 现金及现金等价物净增加额 | 83,271,962.77 | -43,998,179.59 | 60,177,013.65 | -60,849,609.45 | | 期末现金及现金等价物余额 | 407,199,948.47 | 323,927,985.7 | 428,103,178.94 | 307,076,555.84 |
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