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截至2024年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2024年第一季度最新股东权益285210.91万元，未分配利润99553.87万元。
截至2024年第一季度最新总资产604901.12万元，负债319690.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 909,055,301.71 | 3,257,313,973.21 | 2,334,587,022.92 | 1,416,525,273.04 | | 营业总成本 | 901,008,648.63 | 3,179,961,872.36 | 2,325,286,804.65 | 1,428,835,922.47 | | 营业利润 | 11,673,169.81 | 45,670,462.65 | 25,192,641.15 | -5,608,112.19 | | 利润总额 | 10,130,350.52 | 43,616,718.14 | 24,117,883.73 | -6,216,809.89 | | 净利润 | 5,291,379.95 | -1,845,713.25 | -9,366,572.68 | -28,011,662.38 | | 其他综合收益 | 885,983 | -2,212,540.9 | -1,340,101.29 | 3,220,327.23 | | 综合收益总额 | 6,177,362.95 | -4,058,254.15 | -10,706,673.97 | -24,791,335.15 |
| 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 | 3,528,172,675.97 | 3,230,778,677.12 | 3,126,626,760.79 | 2,873,008,976.29 | | 非流动资产合计 | 2,520,838,573.27 | 2,518,550,708.46 | 2,568,712,707.72 | 2,579,479,937.88 | | 资产总计 | 6,049,011,249.24 | 5,749,329,385.58 | 5,695,339,468.51 | 5,452,488,914.17 | | 流动负债合计 | 2,365,641,381.33 | 2,080,384,495.69 | 1,944,085,146.98 | 1,775,508,685.94 | | 非流动负债合计 | 831,260,811.14 | 823,016,021.78 | 903,095,828.47 | 877,032,841.72 | | 负债合计 | 3,196,902,192.47 | 2,903,400,517.47 | 2,847,180,975.45 | 2,652,541,527.66 | | 归属于母公司股东权益合计 | 2,706,848,761.61 | 2,691,500,960.01 | 2,685,775,809.6 | 2,665,626,224.53 | | 股东权益合计 | 2,852,109,056.77 | 2,845,928,868.11 | 2,848,158,493.06 | 2,799,947,386.51 | | 负债和股东权益合计 | 6,049,011,249.24 | 5,749,329,385.58 | 5,695,339,468.51 | 5,452,488,914.17 |
| 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 | 903,048,086.24 | 3,749,228,623.05 | 2,821,926,550.72 | 2,053,744,218.58 | | 经营活动现金流出小计 | 779,646,222.39 | 3,224,224,549.82 | 2,461,750,173.93 | 1,666,566,851.58 | | 经营活动产生的现金流量净额 | 123,401,863.85 | 525,004,073.23 | 360,176,376.79 | 387,177,367 | | 投资活动现金流入小计 | 216,866,025.28 | 1,136,668,567.21 | 454,274,638.9 | 2,128,303.35 | | 投资活动现金流出小计 | 220,557,255.21 | 1,701,855,431.56 | 854,213,729.07 | 438,219,003.22 | | 投资活动产生的现金流量净额 | -3,691,229.93 | -565,186,864.35 | -399,939,090.17 | -436,090,699.87 | | 筹资活动现金流入小计 | 211,174,753.94 | 1,398,656,968.85 | 1,165,976,324.38 | 987,267,536.41 | | 筹资活动现金流出小计 | 204,591,329.28 | 1,047,536,327.17 | 777,979,191 | 638,488,825.07 | | 筹资活动产生的现金流量净额 | 6,583,424.66 | 351,120,641.68 | 387,997,133.38 | 348,778,711.34 | | 汇率变动对现金及现金等价物的影响 | 7,137,005.73 | 12,389,592.36 | 5,684,839.7 | 10,627,584.33 | | 现金及现金等价物净增加额 | 133,431,064.31 | 323,327,442.92 | 353,919,259.7 | 310,492,962.8 | | 期末现金及现金等价物余额 | 853,738,066.94 | 720,307,002.63 | 750,898,819.41 | 707,472,522.51 |
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