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截至2024年第一季度实现净利润0.10亿元，每股收益0.02元。
截至2024年第一季度最新股东权益390180.35万元，未分配利润49750.43万元。
截至2024年第一季度最新总资产1083671.88万元，负债693491.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 892,155,461.91 | 3,788,453,030.22 | 2,955,495,642.47 | 2,052,878,276.27 | | 营业总成本 | 886,727,093.98 | 3,694,588,053.11 | 2,828,226,278.26 | 1,954,839,350.93 | | 营业利润 | 5,955,791.16 | 134,783,892.32 | 138,868,655.63 | 112,531,607.9 | | 利润总额 | 7,387,078.33 | 130,723,923.1 | 140,575,241.13 | 114,019,842.34 | | 净利润 | 10,216,434.91 | 124,791,883.75 | 122,177,266.59 | 94,619,247.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,216,434.91 | 124,791,883.75 | 122,177,266.59 | 94,619,247.89 |
| 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 | 5,080,996,312.08 | 4,957,622,061.11 | 5,295,204,724.81 | 5,733,347,035.4 | | 非流动资产合计 | 5,755,722,454.8 | 5,702,455,236.06 | 5,521,674,358.84 | 5,229,829,541.56 | | 资产总计 | 10,836,718,766.88 | 10,660,077,297.17 | 10,816,879,083.65 | 10,963,176,576.96 | | 流动负债合计 | 3,491,837,047.63 | 3,384,425,106.41 | 3,566,499,527.52 | 3,914,353,323.12 | | 非流动负债合计 | 3,443,078,196.31 | 3,387,811,309.72 | 3,365,021,405.6 | 3,181,762,024.62 | | 负债合计 | 6,934,915,243.94 | 6,772,236,416.13 | 6,931,520,933.12 | 7,096,115,347.74 | | 归属于母公司股东权益合计 | 3,539,862,547.02 | 3,532,634,836.82 | 3,532,135,700.69 | 3,517,663,743.85 | | 股东权益合计 | 3,901,803,522.94 | 3,887,840,881.04 | 3,885,358,150.53 | 3,867,061,229.22 | | 负债和股东权益合计 | 10,836,718,766.88 | 10,660,077,297.17 | 10,816,879,083.65 | 10,963,176,576.96 |
| 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 | 280,132,294.41 | 2,732,065,010.4 | 1,459,127,837.68 | 975,378,508.75 | | 经营活动现金流出小计 | 546,888,121.39 | 3,527,015,755.22 | 1,918,380,809.39 | 1,197,612,194 | | 经营活动产生的现金流量净额 | -266,755,826.98 | -794,950,744.82 | -459,252,971.71 | -222,233,685.25 | | 投资活动现金流入小计 | 10,000,000 | 308,892.8 | 417,288,744.87 | 329,251,809.84 | | 投资活动现金流出小计 | 198,629,868.27 | 960,911,513.06 | 1,125,526,296.4 | 636,091,952.07 | | 投资活动产生的现金流量净额 | -188,629,868.27 | -960,602,620.26 | -708,237,551.53 | -306,840,142.23 | | 筹资活动现金流入小计 | 610,052,260.57 | 2,502,670,750.06 | 2,060,479,534.6 | 1,692,824,949.73 | | 筹资活动现金流出小计 | 233,794,731.35 | 1,486,326,945.68 | 1,754,990,617.87 | 1,505,779,036.29 | | 筹资活动产生的现金流量净额 | 376,257,529.22 | 1,016,343,804.38 | 305,488,916.73 | 187,045,913.44 | | 汇率变动对现金及现金等价物的影响 | -10,957.81 | 10,235,245.51 | 30,398,534.73 | 31,449,542.65 | | 现金及现金等价物净增加额 | -79,139,123.84 | -728,974,315.19 | -831,603,071.78 | -310,578,371.39 | | 期末现金及现金等价物余额 | 290,501,134.36 | 369,640,258.2 | 267,011,501.61 | 788,036,202 |
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