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截至2024年第一季度实现净利润0.79亿元，每股收益0.14元。
截至2024年第一季度最新股东权益199567.34万元，未分配利润-11708.90万元。
截至2024年第一季度最新总资产397120.85万元，负债197553.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,451,319,861.64 | 7,505,182,844.33 | 6,211,043,726.54 | 4,116,347,502.95 | | 营业总成本 | 1,418,842,871.74 | 7,474,190,860.41 | 6,176,751,715.48 | 3,889,920,628.56 | | 营业利润 | 92,814,056.04 | -395,266,834.88 | -255,471,549.4 | 39,945,271.08 | | 利润总额 | 92,948,853.69 | -397,362,028.61 | -255,955,577.29 | 39,309,078.21 | | 净利润 | 79,066,533.22 | -372,556,336.68 | -217,635,841.56 | 32,571,349.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 79,066,533.22 | -372,556,336.68 | -217,635,841.56 | 32,571,349.4 |
| 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 | 2,460,738,273.41 | 2,455,814,223.68 | 2,895,797,396.95 | 3,236,413,148.21 | | 非流动资产合计 | 1,510,470,204.11 | 1,459,422,795.74 | 1,329,349,300.81 | 1,265,325,955.01 | | 资产总计 | 3,971,208,477.52 | 3,915,237,019.42 | 4,225,146,697.76 | 4,501,739,103.22 | | 流动负债合计 | 1,362,611,313.12 | 1,378,892,918.26 | 1,591,683,250.7 | 1,627,647,372.11 | | 非流动负债合计 | 612,923,795.24 | 575,125,930.36 | 459,115,383.02 | 461,973,897 | | 负债合计 | 1,975,535,108.36 | 1,954,018,848.62 | 2,050,798,633.72 | 2,089,621,269.11 | | 归属于母公司股东权益合计 | 1,841,711,627.48 | 1,814,734,770.88 | 2,006,323,676.73 | 2,200,053,623.23 | | 股东权益合计 | 1,995,673,369.16 | 1,961,218,170.8 | 2,174,348,064.04 | 2,412,117,834.11 | | 负债和股东权益合计 | 3,971,208,477.52 | 3,915,237,019.42 | 4,225,146,697.76 | 4,501,739,103.22 |
| 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 | 1,200,534,328.1 | 8,743,071,187.91 | 6,817,128,059.61 | 4,732,987,191.4 | | 经营活动现金流出小计 | 1,171,080,913.94 | 7,722,244,736.46 | 6,000,743,969.45 | 3,759,779,823.01 | | 经营活动产生的现金流量净额 | 29,453,414.16 | 1,020,826,451.45 | 816,384,090.16 | 973,207,368.39 | | 投资活动现金流入小计 | 56,117,672.91 | 301,916,084.2 | 11,603,084.2 | 11,603,084.2 | | 投资活动现金流出小计 | 51,871,304.46 | 513,138,874.28 | 293,046,715.13 | 240,045,413.71 | | 投资活动产生的现金流量净额 | 4,246,368.45 | -211,222,790.08 | -281,443,630.93 | -228,442,329.51 | | 筹资活动现金流入小计 | 181,072,116.79 | 893,675,956.4 | 613,081,005.33 | 370,941,050.93 | | 筹资活动现金流出小计 | 179,055,983.47 | 1,325,851,053.77 | 940,636,798.19 | 633,719,506.1 | | 筹资活动产生的现金流量净额 | 2,016,133.32 | -432,175,097.37 | -327,555,792.86 | -262,778,455.17 | | 汇率变动对现金及现金等价物的影响 | -60,453.13 | -2,956,642.99 | -261,634.11 | -89,467.42 | | 现金及现金等价物净增加额 | 35,655,462.8 | 374,471,921.01 | 207,123,032.26 | 481,897,116.29 | | 期末现金及现金等价物余额 | 1,138,687,074.81 | 1,103,031,612.01 | 935,682,723.26 | 1,210,456,807.29 |
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