|
截至2024年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2024年第一季度最新股东权益274364.61万元，未分配利润125227.08万元。
截至2024年第一季度最新总资产291608.75万元，负债17244.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 525,895,325.48 | 2,552,770,352.14 | 1,902,845,284.23 | 1,191,484,346.37 | | 营业总成本 | 510,283,587.96 | 2,452,409,043.55 | 1,837,407,028.18 | 1,155,220,631.96 | | 营业利润 | 11,831,224.53 | 126,523,353.29 | 84,921,055.76 | 40,078,723.93 | | 利润总额 | 12,203,671.64 | 127,268,927.41 | 85,411,399.42 | 40,300,981.37 | | 净利润 | 7,514,807.89 | 91,242,633.4 | 62,487,439.96 | 27,778,558.45 | | 其他综合收益 | -1,015,630.44 | 53,574,930.27 | 2,782,696.65 | 546,231.72 | | 综合收益总额 | 6,499,177.45 | 144,817,563.67 | 65,270,136.61 | 28,324,790.17 |
| 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 | 1,239,305,107.37 | 1,278,469,710.86 | 1,619,650,264.59 | 1,598,250,710.83 | | 非流动资产合计 | 1,676,782,418.91 | 1,646,853,416.72 | 1,197,878,688.77 | 1,197,722,486.84 | | 资产总计 | 2,916,087,526.28 | 2,925,323,127.58 | 2,817,528,953.36 | 2,795,973,197.67 | | 流动负债合计 | 95,935,170.5 | 111,681,314.46 | 110,373,349.19 | 126,535,469.84 | | 非流动负债合计 | 76,506,305.16 | 77,473,140.92 | 56,327,296.38 | 56,105,028.28 | | 负债合计 | 172,441,475.66 | 189,154,455.38 | 166,700,645.57 | 182,640,498.12 | | 归属于母公司股东权益合计 | 2,718,063,609.4 | 2,711,267,028.34 | 2,626,935,505.3 | 2,590,530,626.76 | | 股东权益合计 | 2,743,646,050.62 | 2,736,168,672.2 | 2,650,828,307.79 | 2,613,332,699.55 | | 负债和股东权益合计 | 2,916,087,526.28 | 2,925,323,127.58 | 2,817,528,953.36 | 2,795,973,197.67 |
| 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 | 593,479,484.16 | 2,898,497,212.21 | 2,131,794,971.22 | 1,343,625,135.27 | | 经营活动现金流出小计 | 612,647,733.51 | 2,848,905,584.61 | 2,203,657,630.89 | 1,379,463,983.93 | | 经营活动产生的现金流量净额 | -19,168,249.35 | 49,591,627.6 | -71,862,659.67 | -35,838,848.66 | | 投资活动现金流入小计 | 33,601,863.02 | 29,535,837.32 | 25,657,807.3 | 15,603,214.98 | | 投资活动现金流出小计 | 70,796,662.17 | 387,558,451.25 | 13,639,255.18 | 9,139,476.86 | | 投资活动产生的现金流量净额 | -37,194,799.15 | -358,022,613.93 | 12,018,552.12 | 6,463,738.12 | | 筹资活动现金流入小计 | 13,500,000 | 43,830,100 | 41,830,100 | 29,430,100 | | 筹资活动现金流出小计 | 13,736,538.93 | 53,848,501.71 | 51,490,933.06 | 9,961,182.03 | | 筹资活动产生的现金流量净额 | -236,538.93 | -10,018,401.71 | -9,660,833.06 | 19,468,917.97 | | 汇率变动对现金及现金等价物的影响 | 7,721.61 | 245,716.02 | 462,813.47 | 546,664.8 | | 现金及现金等价物净增加额 | -56,591,865.82 | -318,203,672.02 | -69,042,127.14 | -9,359,527.77 | | 期末现金及现金等价物余额 | 931,439,453.66 | 988,031,319.48 | 1,237,192,864.36 | 1,296,875,463.73 |
|
