|
截至2024年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2024年第一季度最新股东权益44723.92万元，未分配利润-20264.87万元。
截至2024年第一季度最新总资产207909.00万元，负债163185.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 596,479,791.34 | 2,920,929,235.34 | 2,297,915,046.51 | 1,760,654,276.25 | | 营业总成本 | 599,425,738.52 | 2,883,934,919.64 | 2,281,237,039.04 | 1,739,875,983.54 | | 营业利润 | -460,633.08 | 42,634,109.23 | 21,346,376.7 | 24,797,745.33 | | 利润总额 | 4,903,826.85 | 52,978,840.49 | 29,089,897.33 | 26,909,931.58 | | 净利润 | 3,776,969.6 | 36,957,385.93 | 20,885,193.95 | 21,216,062.54 | | 其他综合收益 | - | -6,583,938.43 | -2,492,932.87 | -2,492,932.87 | | 综合收益总额 | 3,776,969.6 | 30,373,447.5 | 18,392,261.08 | 18,723,129.67 |
| 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 | 1,710,888,751.82 | 1,783,404,691.16 | 1,779,516,960.56 | 1,773,211,956.95 | | 非流动资产合计 | 368,201,275.03 | 342,131,266.87 | 328,619,047.89 | 328,922,998.45 | | 资产总计 | 2,079,090,026.85 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.4 | | 流动负债合计 | 1,618,996,207.43 | 1,675,689,443.25 | 1,668,709,044.4 | 1,657,792,349.47 | | 非流动负债合计 | 12,854,641.42 | 6,833,687.99 | 6,659,181.82 | 6,741,264.46 | | 负债合计 | 1,631,850,848.85 | 1,682,523,131.24 | 1,675,368,226.22 | 1,664,533,613.93 | | 归属于母公司股东权益合计 | 414,244,488.01 | 409,679,171.45 | 403,447,722.51 | 403,166,714.27 | | 股东权益合计 | 447,239,178 | 443,012,826.79 | 432,767,782.23 | 437,601,341.47 | | 负债和股东权益合计 | 2,079,090,026.85 | 2,125,535,958.03 | 2,108,136,008.45 | 2,102,134,955.4 |
| 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 | 245,582,103.3 | 1,746,992,548.38 | 1,095,471,727.54 | 740,053,837.1 | | 经营活动现金流出小计 | 448,777,964.56 | 1,660,569,621.42 | 1,167,106,141.98 | 767,502,355.82 | | 经营活动产生的现金流量净额 | -203,195,861.26 | 86,422,926.96 | -71,634,414.44 | -27,448,518.72 | | 投资活动现金流入小计 | 69,895 | 223,508.4 | 30,636.4 | - | | 投资活动现金流出小计 | 24,248,216.04 | 9,498,186.39 | 6,059,157.64 | 7,620,311.82 | | 投资活动产生的现金流量净额 | -24,178,321.04 | -9,274,677.99 | -6,028,521.24 | -7,620,311.82 | | 筹资活动现金流入小计 | 32,107,384.29 | 158,909,256.53 | 103,157,020 | 82,270,756.5 | | 筹资活动现金流出小计 | 26,545,885.67 | 158,051,121.25 | 90,159,947.19 | 82,305,229.46 | | 筹资活动产生的现金流量净额 | 5,561,498.62 | 858,135.28 | 12,997,072.81 | -34,472.96 | | 汇率变动对现金及现金等价物的影响 | 0 | 109,542.35 | 206,628.5 | 218,655.63 | | 现金及现金等价物净增加额 | -221,812,683.68 | 78,115,926.6 | -64,459,234.37 | -34,884,647.87 | | 期末现金及现金等价物余额 | 94,090,570.63 | 315,903,254.31 | 173,328,093.34 | 202,902,679.84 |
|
