|
截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益330485.30万元，未分配利润113556.12万元。
截至2024年第一季度最新总资产875563.39万元，负债545078.09万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 298,885,225.91 | 1,195,842,471.08 | 818,823,945.29 | 550,307,843.71 | | 营业总成本 | 280,868,415.56 | 1,152,051,594.62 | 878,713,561.59 | 584,741,909.11 | | 营业利润 | 7,926,417.76 | 75,480,490.32 | -4,491,768.24 | -5,866,393.78 | | 利润总额 | 7,792,847.91 | 61,290,004.14 | -13,909,447.83 | -6,281,128.99 | | 净利润 | 1,495,307.37 | 29,604,814.46 | -24,025,144.43 | -9,706,194.44 | | 其他综合收益 | -76,425.06 | 303.06 | -1,947.71 | 8,956.82 | | 综合收益总额 | 1,418,882.31 | 29,605,117.52 | -24,027,092.14 | -9,697,237.62 |
| 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 | 396,413,125.43 | 459,041,622.43 | 345,229,500.64 | 337,876,030.5 | | 非流动资产合计 | 8,359,220,791.42 | 8,292,707,490.38 | 7,858,723,355.59 | 7,730,610,360.36 | | 资产总计 | 8,755,633,916.85 | 8,751,749,112.81 | 8,203,952,856.23 | 8,068,486,390.86 | | 流动负债合计 | 3,171,764,024.41 | 3,128,435,188.09 | 2,486,982,579.92 | 2,500,855,257.57 | | 非流动负债合计 | 2,279,016,854.17 | 2,342,866,791.76 | 2,434,722,609.02 | 2,273,680,355.48 | | 负债合计 | 5,450,780,878.58 | 5,471,301,979.85 | 4,921,705,188.94 | 4,774,535,613.05 | | 归属于母公司股东权益合计 | 2,967,162,357.11 | 2,940,938,363.46 | 2,930,837,883.24 | 2,934,495,529.43 | | 股东权益合计 | 3,304,853,038.27 | 3,280,447,132.96 | 3,282,247,667.29 | 3,293,950,777.81 | | 负债和股东权益合计 | 8,755,633,916.85 | 8,751,749,112.81 | 8,203,952,856.23 | 8,068,486,390.86 |
| 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 | 304,801,948.97 | 1,770,986,047.8 | 852,707,143.88 | 597,155,241.04 | | 经营活动现金流出小计 | 263,650,029.55 | 1,190,314,496.28 | 706,408,971.8 | 472,366,756.08 | | 经营活动产生的现金流量净额 | 41,151,919.42 | 580,671,551.52 | 146,298,172.08 | 124,788,484.96 | | 投资活动现金流入小计 | 40,850,000 | 7,547,498.4 | 5,294,288 | 5,474,288 | | 投资活动现金流出小计 | 105,646,351.97 | 624,587,052.1 | 477,863,347.83 | 347,995,331.43 | | 投资活动产生的现金流量净额 | -64,796,351.97 | -617,039,553.7 | -472,569,059.83 | -342,521,043.43 | | 筹资活动现金流入小计 | 123,527,222.22 | 931,063,143.94 | 890,063,143.94 | 705,540,461.59 | | 筹资活动现金流出小计 | 173,495,184.8 | 825,288,877.53 | 657,198,507.89 | 546,385,656.46 | | 筹资活动产生的现金流量净额 | -49,967,962.58 | 105,774,266.41 | 232,864,636.05 | 159,154,805.13 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -73,612,395.13 | 69,406,264.23 | -93,406,251.7 | -58,577,753.34 | | 期末现金及现金等价物余额 | 141,567,273.22 | 215,179,668.35 | 52,367,152.42 | 87,195,650.78 |
|
