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截至2024年第一季度实现净利润-0.02亿元，每股收益0.00元。
截至2024年第一季度最新股东权益368758.48万元，未分配利润55930.70万元。
截至2024年第一季度最新总资产851505.08万元，负债482746.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,126,087,026.6 | 4,577,327,030.1 | 3,290,930,531.88 | 2,106,007,133.59 | | 营业总成本 | 1,138,154,799.13 | 4,577,811,831.15 | 3,301,763,615.94 | 2,127,558,695.83 | | 营业利润 | 6,598,124.35 | -7,379,437.93 | -2,982,001.96 | -23,141,588.78 | | 利润总额 | -3,599,026.79 | 43,675,060.15 | 48,326,254.41 | 28,044,961.41 | | 净利润 | -1,951,776.57 | 54,459,990.18 | 52,682,788.06 | 34,747,711.43 | | 其他综合收益 | - | -2,367,399.38 | - | - | | 综合收益总额 | -1,951,776.57 | 52,092,590.8 | 52,682,788.06 | 34,747,711.43 |
| 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 | 3,359,170,023.7 | 3,540,391,988.36 | 3,316,631,115.29 | 3,503,242,895.23 | | 非流动资产合计 | 5,155,880,808.04 | 5,196,446,410.08 | 5,165,692,369.32 | 5,092,514,618.01 | | 资产总计 | 8,515,050,831.74 | 8,736,838,398.44 | 8,482,323,484.61 | 8,595,757,513.24 | | 流动负债合计 | 4,019,453,946.86 | 4,195,613,420.23 | 3,821,807,342.21 | 3,963,146,882.83 | | 非流动负债合计 | 808,012,120.35 | 809,117,620.39 | 936,358,618.86 | 931,489,008.67 | | 负债合计 | 4,827,466,067.21 | 5,004,731,040.62 | 4,758,165,961.07 | 4,894,635,891.5 | | 归属于母公司股东权益合计 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | 3,701,121,621.74 | | 股东权益合计 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | 3,701,121,621.74 | | 负债和股东权益合计 | 8,515,050,831.74 | 8,736,838,398.44 | 8,482,323,484.61 | 8,595,757,513.24 |
| 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 | 889,507,445.35 | 3,485,628,322.42 | 2,913,840,944.08 | 2,397,667,504.71 | | 经营活动现金流出小计 | 850,098,733.05 | 2,708,606,252.63 | 2,351,134,511.5 | 2,039,519,844.47 | | 经营活动产生的现金流量净额 | 39,408,712.3 | 777,022,069.79 | 562,706,432.58 | 358,147,660.24 | | 投资活动现金流入小计 | 552.35 | 51,164,189 | 24,320,000 | 11,320,000 | | 投资活动现金流出小计 | 78,626,997.85 | 401,989,113.77 | 498,779,829.26 | 371,416,012.81 | | 投资活动产生的现金流量净额 | -78,626,445.5 | -350,824,924.77 | -474,459,829.26 | -360,096,012.81 | | 筹资活动现金流入小计 | 1,747,536,652.04 | 2,650,911,583.06 | 2,964,925,543.62 | 2,104,660,671.79 | | 筹资活动现金流出小计 | 1,702,315,538.11 | 3,085,893,937.51 | 3,018,621,090.47 | 2,080,746,020.2 | | 筹资活动产生的现金流量净额 | 45,221,113.93 | -434,982,354.45 | -53,695,546.85 | 23,914,651.59 | | 汇率变动对现金及现金等价物的影响 | 1,073,677.21 | 1,465,446.16 | 841,279.65 | 793,950.5 | | 现金及现金等价物净增加额 | 7,077,057.94 | -7,319,763.27 | 35,392,336.12 | 22,760,249.52 | | 期末现金及现金等价物余额 | 44,965,531.51 | 37,888,473.57 | 80,600,572.96 | 67,968,486.36 |
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