截至2024年第一季度实现净利润0.13亿元,每股收益0.00元。
截至2024年第一季度最新股东权益35210.45万元,未分配利润-65979.82万元。
截至2024年第一季度最新总资产182173.36万元,负债146962.92万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 970,218,416.49 | 3,466,949,892.09 | 2,357,489,656.47 | 1,427,730,030.69 | 营业总成本 | 946,978,040.87 | 3,468,231,536.02 | 2,359,944,283.23 | 1,440,038,540.26 | 营业利润 | 21,177,686.73 | -20,760,588.3 | -4,835,465.34 | -14,045,372.06 | 利润总额 | 21,177,680.94 | -20,573,387.36 | -4,760,521.93 | -14,231,384.7 | 净利润 | 12,902,041.82 | -31,049,828.45 | -15,789,770.44 | -19,298,353.37 | 其他综合收益 | -4,390,516.9 | 7,511,625.5 | 12,336,499.29 | 14,130,104.22 | 综合收益总额 | 8,511,524.92 | -23,538,202.95 | -3,453,271.15 | -5,168,249.15 |
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 | 1,352,600,023.93 | 1,529,122,769.29 | 1,424,964,918.33 | 1,273,449,774.85 | 非流动资产合计 | 469,133,590.65 | 471,949,560.78 | 478,870,725.68 | 480,339,828.98 | 资产总计 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | 1,753,789,603.83 | 流动负债合计 | 1,392,682,436.6 | 1,587,671,165.77 | 1,460,917,281.71 | 1,313,492,286.9 | 非流动负债合计 | 76,946,724.97 | 77,180,482.85 | 93,080,100.51 | 92,174,033.14 | 负债合计 | 1,469,629,161.57 | 1,664,851,648.62 | 1,553,997,382.22 | 1,405,666,320.04 | 归属于母公司股东权益合计 | 37,881,533.74 | 37,172,661.95 | 59,155,032.66 | 66,627,989.3 | 股东权益合计 | 352,104,453.01 | 336,220,681.45 | 349,838,261.79 | 348,123,283.79 | 负债和股东权益合计 | 1,821,733,614.58 | 2,001,072,330.07 | 1,903,835,644.01 | 1,753,789,603.83 |
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 | 1,074,395,445.2 | 3,698,820,483.14 | 2,646,502,681.48 | 1,770,993,906.21 | 经营活动现金流出小计 | 980,185,379.11 | 3,842,124,440.81 | 2,611,103,109.17 | 1,805,201,711.12 | 经营活动产生的现金流量净额 | 94,210,066.09 | -143,303,957.67 | 35,399,572.31 | -34,207,804.91 | 投资活动现金流入小计 | - | 6,027,131.08 | 6,013,931.08 | 6,013,931.08 | 投资活动现金流出小计 | 1,201,349.36 | 85,455,245.07 | 79,564,656.86 | 79,362,495.6 | 投资活动产生的现金流量净额 | -1,201,349.36 | -79,428,113.99 | -73,550,725.78 | -73,348,564.52 | 筹资活动现金流入小计 | 212,972,578 | 1,229,208,790.36 | 786,802,868.34 | 474,593,421.72 | 筹资活动现金流出小计 | 282,410,033.9 | 1,017,079,493.97 | 688,505,360.53 | 346,033,176.95 | 筹资活动产生的现金流量净额 | -69,437,455.9 | 212,129,296.39 | 98,297,507.81 | 128,560,244.77 | 汇率变动对现金及现金等价物的影响 | 173,145.6 | 13,377,426.44 | 2,232,863.16 | 852,339.2 | 现金及现金等价物净增加额 | 23,744,406.43 | 2,774,651.17 | 62,379,217.5 | 21,856,214.54 | 期末现金及现金等价物余额 | 40,391,549.16 | 16,647,142.74 | 76,251,684.36 | 35,728,681.4 |
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