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截至2024年第一季度实现净利润0.31亿元，每股收益0.05元。
截至2024年第一季度最新股东权益297691.87万元，未分配利润5512.88万元。
截至2024年第一季度最新总资产458457.08万元，负债160765.21万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 766,420,152.22 | 3,433,749,695.28 | 2,537,142,171.83 | 1,620,409,541.1 | | 营业总成本 | 758,261,161.2 | 3,405,953,443.24 | 2,483,412,600.74 | 1,592,846,782.38 | | 营业利润 | 29,202,269.52 | -270,017,314.63 | 79,377,074.3 | 45,476,298.97 | | 利润总额 | 29,041,532.73 | -275,341,879.46 | 76,497,655.24 | 45,232,953.45 | | 净利润 | 31,493,077.29 | -290,615,929.2 | 69,346,467.46 | 44,451,933.08 | | 其他综合收益 | -12,849,562.53 | 30,801,991.26 | -3,014,333.89 | 17,013,009.14 | | 综合收益总额 | 18,643,514.76 | -259,813,937.94 | 66,332,133.57 | 61,464,942.22 |
| 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 | 2,798,182,497.45 | 2,885,865,042.97 | 3,113,896,754.78 | 3,082,747,819 | | 非流动资产合计 | 1,786,388,350.75 | 1,811,371,201.98 | 1,945,563,917.87 | 1,929,499,689.94 | | 资产总计 | 4,584,570,848.2 | 4,697,236,244.95 | 5,059,460,672.65 | 5,012,247,508.94 | | 流动负债合计 | 1,432,364,514 | 1,557,691,653.99 | 1,538,798,790.02 | 1,587,814,025.88 | | 非流动负债合计 | 175,287,619.77 | 183,420,617.54 | 239,219,910.51 | 147,858,702.27 | | 负债合计 | 1,607,652,133.77 | 1,741,112,271.53 | 1,778,018,700.53 | 1,735,672,728.15 | | 归属于母公司股东权益合计 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 | | 股东权益合计 | 2,976,918,714.43 | 2,956,123,973.42 | 3,281,441,972.12 | 3,276,574,780.79 | | 负债和股东权益合计 | 4,584,570,848.2 | 4,697,236,244.95 | 5,059,460,672.65 | 5,012,247,508.94 |
| 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 | 793,524,663.61 | 3,345,075,458.67 | 2,561,236,696.93 | 1,668,258,088.06 | | 经营活动现金流出小计 | 784,213,688.49 | 3,416,485,667.05 | 2,759,771,771.09 | 1,772,185,017.46 | | 经营活动产生的现金流量净额 | 9,310,975.12 | -71,410,208.38 | -198,535,074.16 | -103,926,929.4 | | 投资活动现金流入小计 | 35,130,000 | 25,324,879.35 | 44,093,843.46 | 377,776 | | 投资活动现金流出小计 | 50,669,609.39 | 154,297,190.8 | 111,090,388.38 | 94,822,597.04 | | 投资活动产生的现金流量净额 | -15,539,609.39 | -128,972,311.45 | -66,996,544.92 | -94,444,821.04 | | 筹资活动现金流入小计 | 308,243,972.06 | 1,539,587,499.19 | 1,368,578,524.34 | 1,247,231,500 | | 筹资活动现金流出小计 | 413,366,354.85 | 760,376,590.41 | 624,631,340.62 | 389,610,517.33 | | 筹资活动产生的现金流量净额 | -105,122,382.79 | 779,210,908.78 | 743,947,183.72 | 857,620,982.67 | | 汇率变动对现金及现金等价物的影响 | 30,644,765.05 | 696,753.98 | -2,855,064.65 | -6,363,537.37 | | 现金及现金等价物净增加额 | -80,706,252.01 | 579,525,142.93 | 475,560,499.99 | 652,885,694.86 | | 期末现金及现金等价物余额 | 907,214,181.18 | 987,920,433.19 | 883,955,790.25 | 1,061,280,985.12 |
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