|
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198882.27万元，未分配利润109640.31万元。
截至2024年第一季度最新总资产329080.42万元，负债130198.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 155,406,894.16 | 1,809,754,356.99 | 1,117,228,612.51 | 793,149,869.85 | | 营业总成本 | 184,143,513.44 | 1,734,628,541.28 | 1,092,134,657.97 | 765,209,543.98 | | 营业利润 | -6,231,156.59 | 218,667,341.77 | 128,496,909.78 | 68,433,004.88 | | 利润总额 | -1,391,781.4 | 221,177,306.84 | 129,375,218.11 | 69,405,746.07 | | 净利润 | -1,534,307.6 | 222,030,159.9 | 130,279,941.39 | 68,623,000 | | 其他综合收益 | -9,570,575.47 | 31,257,437.09 | -1,244,545.97 | -1,418,827.24 | | 综合收益总额 | -11,104,883.07 | 253,287,596.99 | 129,035,395.42 | 67,204,172.76 |
| 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 | 2,151,133,159.92 | 2,153,518,827.7 | 2,118,991,991.62 | 2,181,439,163.62 | | 非流动资产合计 | 1,139,671,055.09 | 1,130,347,588.52 | 1,041,915,504.93 | 1,020,929,510.61 | | 资产总计 | 3,290,804,215.01 | 3,283,866,416.22 | 3,160,907,496.55 | 3,202,368,674.23 | | 流动负债合计 | 1,264,494,124.41 | 1,240,826,884.08 | 1,215,042,000.17 | 1,296,709,476.29 | | 非流动负债合计 | 37,487,412.45 | 42,338,361.09 | 67,194,080.01 | 89,469,626.03 | | 负债合计 | 1,301,981,536.86 | 1,283,165,245.17 | 1,282,236,080.18 | 1,386,179,102.32 | | 归属于母公司股东权益合计 | 1,988,822,678.15 | 2,000,701,171.05 | 1,878,671,416.37 | 1,816,189,571.91 | | 股东权益合计 | 1,988,822,678.15 | 2,000,701,171.05 | 1,878,671,416.37 | 1,816,189,571.91 | | 负债和股东权益合计 | 3,290,804,215.01 | 3,283,866,416.22 | 3,160,907,496.55 | 3,202,368,674.23 |
| 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 | 196,626,362.67 | 1,362,378,249.09 | 771,466,339.25 | 490,596,989.18 | | 经营活动现金流出小计 | 373,263,762.63 | 1,409,594,970.78 | 1,059,423,233.34 | 712,099,609.78 | | 经营活动产生的现金流量净额 | -176,637,399.96 | -47,216,721.69 | -287,956,894.09 | -221,502,620.6 | | 投资活动现金流入小计 | - | 89,834,944.32 | 84,348,144.03 | 66,549,619.48 | | 投资活动现金流出小计 | 7,680,943.75 | 21,870,518.06 | 15,468,713.69 | 9,971,081.43 | | 投资活动产生的现金流量净额 | -7,680,943.75 | 67,964,426.26 | 68,879,430.34 | 56,578,538.05 | | 筹资活动现金流入小计 | 19,600,000 | 178,500,000 | 178,500,000 | 178,500,000 | | 筹资活动现金流出小计 | 2,259,979.89 | 258,721,871.29 | 179,620,257.92 | 126,296,887.09 | | 筹资活动产生的现金流量净额 | 17,340,020.11 | -80,221,871.29 | -1,120,257.92 | 52,203,112.91 | | 汇率变动对现金及现金等价物的影响 | -71,941.62 | 594,554.09 | 579,972.25 | 441,498.89 | | 现金及现金等价物净增加额 | -167,050,265.22 | -58,879,612.63 | -219,617,749.42 | -112,279,470.75 | | 期末现金及现金等价物余额 | 71,818,931.37 | 238,869,196.59 | 78,131,059.8 | 185,469,338.47 |
|
