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截至2024年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2024年第一季度最新股东权益451433.66万元，未分配利润63284.37万元。
截至2024年第一季度最新总资产826525.52万元，负债375091.86万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 719,378,920.73 | 2,913,308,302.34 | 2,280,967,214.65 | 1,513,190,912.59 | | 营业总成本 | 705,805,785.23 | 3,008,531,847.99 | 2,240,130,739.25 | 1,443,070,787.33 | | 营业利润 | 29,101,538.61 | -586,943,357.75 | 60,467,254.83 | 83,321,034.59 | | 利润总额 | 29,530,344.22 | -589,606,909.82 | 60,742,126.76 | 83,766,101.35 | | 净利润 | 26,207,721.29 | -565,762,484.75 | 56,776,741.12 | 72,099,046.15 | | 其他综合收益 | 270,165.44 | 1,533,807.53 | 4,152,819.69 | 5,280,055.29 | | 综合收益总额 | 26,477,886.73 | -564,228,677.22 | 60,929,560.81 | 77,379,101.44 |
| 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 | 3,309,028,041.56 | 3,116,520,789.36 | 3,182,266,475.09 | 3,480,325,260.56 | | 非流动资产合计 | 4,956,227,171.36 | 4,855,555,209.95 | 5,157,035,181.5 | 4,956,072,211.2 | | 资产总计 | 8,265,255,212.92 | 7,972,075,999.31 | 8,339,301,656.59 | 8,436,397,471.76 | | 流动负债合计 | 2,626,184,860.09 | 2,308,689,251.51 | 2,050,259,708.07 | 2,100,766,919.42 | | 非流动负债合计 | 1,124,733,757.68 | 1,098,472,508.36 | 1,079,662,518.56 | 1,109,801,581.75 | | 负债合计 | 3,750,918,617.77 | 3,407,161,759.87 | 3,129,922,226.63 | 3,210,568,501.17 | | 归属于母公司股东权益合计 | 4,508,969,726.07 | 4,559,613,077.27 | 5,204,022,947.67 | 5,220,552,603.45 | | 股东权益合计 | 4,514,336,595.15 | 4,564,914,239.44 | 5,209,379,429.96 | 5,225,828,970.59 | | 负债和股东权益合计 | 8,265,255,212.92 | 7,972,075,999.31 | 8,339,301,656.59 | 8,436,397,471.76 |
| 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 | 845,929,910.15 | 2,772,708,265.47 | 2,237,908,108.56 | 1,378,885,965.51 | | 经营活动现金流出小计 | 704,216,168.87 | 2,741,200,390.58 | 1,991,993,782.76 | 1,174,102,566.19 | | 经营活动产生的现金流量净额 | 141,713,741.28 | 31,507,874.89 | 245,914,325.8 | 204,783,399.32 | | 投资活动现金流入小计 | 652,057,563.54 | 260,378,703.31 | 87,711,670.4 | 82,970,030.27 | | 投资活动现金流出小计 | 946,039,279.57 | 1,892,228,980.84 | 1,752,335,982.31 | 1,538,704,875.33 | | 投资活动产生的现金流量净额 | -293,981,716.03 | -1,631,850,277.53 | -1,664,624,311.91 | -1,455,734,845.06 | | 筹资活动现金流入小计 | 676,407,239.09 | 2,901,190,090.2 | 2,623,367,913.79 | 2,310,191,707.73 | | 筹资活动现金流出小计 | 388,188,234.51 | 1,401,149,338.89 | 1,289,897,586.61 | 900,295,546.49 | | 筹资活动产生的现金流量净额 | 288,219,004.58 | 1,500,040,751.31 | 1,333,470,327.18 | 1,409,896,161.24 | | 汇率变动对现金及现金等价物的影响 | 1,315,195.05 | 3,638,191.55 | 2,002,608.39 | 653,139.92 | | 现金及现金等价物净增加额 | 137,266,224.88 | -96,663,459.78 | -83,237,050.54 | 159,597,855.42 | | 期末现金及现金等价物余额 | 449,648,117.14 | 312,381,892.26 | 325,808,301.5 | 568,643,207.46 |
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