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截至2024年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2024年第一季度最新股东权益277096.16万元，未分配利润128811.95万元。
截至2024年第一季度最新总资产718832.19万元，负债441736.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,003,908,859.16 | 4,651,127,178.4 | 3,598,647,303.77 | 2,549,611,438.24 | | 营业总成本 | 995,374,508.9 | 4,609,604,476.5 | 3,602,396,425.33 | 2,518,196,830.44 | | 营业利润 | 3,643,859.12 | 98,920,141.63 | 128,419,397.5 | 128,281,646.34 | | 利润总额 | 4,127,440.53 | 103,702,794.15 | 136,517,844.5 | 133,631,192.02 | | 净利润 | 3,831,830.99 | 97,281,518.98 | 124,807,173.17 | 122,614,212.13 | | 其他综合收益 | 17,255,260.76 | 18,945,162.56 | 116,130,071.81 | 148,043,699.92 | | 综合收益总额 | 21,087,091.75 | 116,226,681.54 | 240,937,244.98 | 270,657,912.05 |
| 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 | 2,415,368,456.91 | 2,603,939,203.73 | 2,842,844,382.01 | 3,235,722,109.6 | | 非流动资产合计 | 4,772,953,459.56 | 4,757,445,215.35 | 4,592,386,688.03 | 4,643,659,390.53 | | 资产总计 | 7,188,321,916.47 | 7,361,384,419.08 | 7,435,231,070.04 | 7,879,381,500.13 | | 流动负债合计 | 1,957,681,024.83 | 2,296,088,613.17 | 2,514,140,949.26 | 3,035,409,318.75 | | 非流动负债合计 | 2,459,679,330.51 | 2,252,007,984.55 | 2,034,583,219.74 | 1,925,406,277.43 | | 负债合计 | 4,417,360,355.34 | 4,548,096,597.72 | 4,548,724,169 | 4,960,815,596.18 | | 归属于母公司股东权益合计 | 2,617,305,836.03 | 2,607,838,824.11 | 2,668,967,917.09 | 2,698,282,938.17 | | 股东权益合计 | 2,770,961,561.13 | 2,813,287,821.36 | 2,886,506,901.04 | 2,918,565,903.95 | | 负债和股东权益合计 | 7,188,321,916.47 | 7,361,384,419.08 | 7,435,231,070.04 | 7,879,381,500.13 |
| 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 | 1,090,935,200.45 | 5,033,228,945.37 | 3,969,064,358.34 | 2,707,657,180.31 | | 经营活动现金流出小计 | 974,553,018.6 | 4,344,285,610.13 | 3,496,870,154.76 | 2,394,130,620.71 | | 经营活动产生的现金流量净额 | 116,382,181.85 | 688,943,335.24 | 472,194,203.58 | 313,526,559.6 | | 投资活动现金流入小计 | 108,755,726.43 | 336,637,468.78 | 371,028,445.24 | 208,293,646.26 | | 投资活动现金流出小计 | 162,398,568.56 | 1,271,106,440.21 | 918,357,707.96 | 709,389,492.9 | | 投资活动产生的现金流量净额 | -53,642,842.13 | -934,468,971.43 | -547,329,262.72 | -501,095,846.64 | | 筹资活动现金流入小计 | 1,159,750,252.85 | 5,875,045,694.23 | 4,081,177,841.76 | 3,175,231,914.34 | | 筹资活动现金流出小计 | 1,226,159,439.47 | 6,326,077,508.28 | 4,437,273,068.92 | 3,135,700,227.11 | | 筹资活动产生的现金流量净额 | -66,409,186.62 | -451,031,814.05 | -356,095,227.16 | 39,531,687.23 | | 汇率变动对现金及现金等价物的影响 | 9,634,349.98 | 9,012,974.61 | -2,434,205.57 | -7,091,656.01 | | 现金及现金等价物净增加额 | 5,964,503.08 | -687,544,475.63 | -433,664,491.87 | -155,129,255.82 | | 期末现金及现金等价物余额 | 464,268,164.26 | 458,303,661.18 | 712,183,644.94 | 990,718,880.99 |
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