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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0.02元。
截至2024年第一季度最新股东权益520741.29万元，未分配利润137289.49万元。
截至2024年第一季度最新总资产654125.50万元，负债133384.22万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,500,689,201.57 | 5,390,393,588.74 | 3,905,062,552.93 | 2,430,096,304.37 | | 营业总成本 | 1,492,353,101.76 | 5,385,595,039.63 | 4,130,800,103.69 | 2,740,026,028.67 | | 营业利润 | 29,970,554.33 | 10,256,170.74 | -187,777,579.28 | -305,664,334.77 | | 利润总额 | 29,905,377.77 | 7,378,473.26 | -186,915,516.36 | -305,653,310.51 | | 净利润 | 25,573,903.28 | 17,905,888.08 | -149,157,991.42 | -256,148,995.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,573,903.28 | 17,905,888.08 | -149,157,991.42 | -256,148,995.87 |
| 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 | 1,968,744,299.01 | 1,982,979,673.26 | 1,963,292,310.69 | 1,612,633,879.77 | | 非流动资产合计 | 4,572,510,721.76 | 4,503,119,327.7 | 4,311,105,427.53 | 4,227,227,049.75 | | 资产总计 | 6,541,255,020.77 | 6,486,099,000.96 | 6,274,397,738.22 | 5,839,860,929.52 | | 流动负债合计 | 1,103,716,617.82 | 1,140,453,782.89 | 1,049,428,954.8 | 772,316,136.57 | | 非流动负债合计 | 230,125,535.15 | 80,837,321.98 | 123,623,237.3 | 74,143,032.44 | | 负债合计 | 1,333,842,152.97 | 1,221,291,104.87 | 1,173,052,192.1 | 846,459,169.01 | | 归属于母公司股东权益合计 | 5,207,412,867.8 | 5,264,807,896.09 | 5,101,345,546.12 | 4,993,401,760.51 | | 股东权益合计 | 5,207,412,867.8 | 5,264,807,896.09 | 5,101,345,546.12 | 4,993,401,760.51 | | 负债和股东权益合计 | 6,541,255,020.77 | 6,486,099,000.96 | 6,274,397,738.22 | 5,839,860,929.52 |
| 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 | 1,396,123,843.78 | 5,230,647,363.22 | 3,738,814,747.9 | 2,540,543,810.76 | | 经营活动现金流出小计 | 1,417,879,673.99 | 4,609,281,611.61 | 3,693,420,129.9 | 2,547,990,301.98 | | 经营活动产生的现金流量净额 | -21,755,830.21 | 621,365,751.61 | 45,394,618 | -7,446,491.22 | | 投资活动现金流入小计 | 434,807.07 | 85,622,651.46 | 143,447,773.84 | 71,806,568.36 | | 投资活动现金流出小计 | 142,855,201.57 | 958,665,311.39 | 421,912,233.58 | 340,504,686 | | 投资活动产生的现金流量净额 | -142,420,394.5 | -873,042,659.93 | -278,464,459.74 | -268,698,117.64 | | 筹资活动现金流入小计 | 196,000,000 | 329,825,500 | 230,825,500 | 86,695,500 | | 筹资活动现金流出小计 | 90,705,426.97 | 245,894,357.78 | 243,168,003.93 | 241,068,576.8 | | 筹资活动产生的现金流量净额 | 105,294,573.03 | 83,931,142.22 | -12,342,503.93 | -154,373,076.8 | | 汇率变动对现金及现金等价物的影响 | 3,660,053.49 | 6,515,305.08 | 3,471,129.37 | 1,158,448.58 | | 现金及现金等价物净增加额 | -55,221,598.19 | -161,230,461.02 | -241,941,216.3 | -429,359,237.08 | | 期末现金及现金等价物余额 | 646,171,957.13 | 638,421,629.29 | 557,710,874.01 | 370,292,853.23 |
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