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截至2024年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2024年第一季度最新股东权益172422.39万元，未分配利润-178482.14万元。
截至2024年第一季度最新总资产401823.90万元，负债229401.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 900,147,026.42 | 3,199,923,795.13 | 2,255,817,216.29 | 1,429,155,833.28 | | 营业总成本 | 899,443,212.95 | 3,259,738,501.14 | 2,280,939,005.25 | 1,453,785,323.71 | | 营业利润 | 9,721,872.7 | -74,736,082.74 | -41,187,980.76 | -31,164,484.96 | | 利润总额 | 13,964,348.43 | -62,286,136.56 | -31,868,368.39 | -24,922,993.74 | | 净利润 | 12,156,422.61 | -64,587,608.67 | -34,750,022.92 | -25,852,717.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,156,422.61 | -64,587,608.67 | -34,750,022.92 | -25,852,717.22 |
| 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 | 2,000,125,613.67 | 1,829,630,116.23 | 1,877,301,790.1 | 1,839,769,233.93 | | 非流动资产合计 | 2,018,113,390.71 | 2,016,413,564.66 | 1,983,519,586.22 | 2,004,318,035.07 | | 资产总计 | 4,018,239,004.38 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269 | | 流动负债合计 | 2,051,985,322.04 | 1,886,962,524.54 | 1,875,762,172.22 | 1,815,598,964.83 | | 非流动负债合计 | 242,029,767.28 | 250,013,663.9 | 256,848,725.88 | 293,344,170.27 | | 负债合计 | 2,294,015,089.32 | 2,136,976,188.44 | 2,132,610,898.1 | 2,108,943,135.1 | | 归属于母公司股东权益合计 | 1,376,794,865.4 | 1,368,322,118.1 | 1,398,797,765.11 | 1,406,005,230.58 | | 股东权益合计 | 1,724,223,915.06 | 1,709,067,492.45 | 1,728,210,478.22 | 1,735,144,133.9 | | 负债和股东权益合计 | 4,018,239,004.38 | 3,846,043,680.89 | 3,860,821,376.32 | 3,844,087,269 |
| 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 | 906,077,680.71 | 3,566,384,892.52 | 3,752,569,089.14 | 2,493,674,401.87 | | 经营活动现金流出小计 | 794,269,028.03 | 3,534,334,093.64 | 3,803,040,053.51 | 2,420,251,062.32 | | 经营活动产生的现金流量净额 | 111,808,652.68 | 32,050,798.88 | -50,470,964.37 | 73,423,339.55 | | 投资活动现金流入小计 | 15,558,000 | 41,607,418.87 | 28,061,898.16 | 14,083,052.25 | | 投资活动现金流出小计 | 28,021,446.16 | 243,922,316.29 | 181,110,456.42 | 140,465,029.82 | | 投资活动产生的现金流量净额 | -12,463,446.16 | -202,314,897.42 | -153,048,558.26 | -126,381,977.57 | | 筹资活动现金流入小计 | 731,797,438.98 | 1,405,326,755.37 | 1,280,326,755.31 | 1,165,326,755.31 | | 筹资活动现金流出小计 | 841,302,158.16 | 1,234,230,311.18 | 1,115,949,223.01 | 1,026,456,580.22 | | 筹资活动产生的现金流量净额 | -109,504,719.18 | 171,096,444.19 | 164,377,532.3 | 138,870,175.09 | | 汇率变动对现金及现金等价物的影响 | 1,576,644.54 | 2,374,691.39 | 452,445.37 | -428,551.31 | | 现金及现金等价物净增加额 | -8,582,868.12 | 3,207,037.04 | -38,689,544.96 | 85,482,985.76 | | 期末现金及现金等价物余额 | 98,722,196.32 | 107,305,064.44 | 65,408,482.44 | 189,581,013.16 |
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