|
截至2024年第一季度实现净利润0.48亿元，每股收益0.05元。
截至2024年第一季度最新股东权益428286.51万元，未分配利润-16900.49万元。
截至2024年第一季度最新总资产947424.23万元，负债519137.71万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 296,536,773.91 | 1,309,064,052.6 | 1,045,991,327.26 | 727,877,484.26 | | 营业总成本 | 255,211,909.31 | 1,135,397,014.81 | 856,868,992.53 | 578,165,542.31 | | 营业利润 | 53,007,033.15 | 178,815,106.75 | 234,234,167.45 | 180,460,440.34 | | 利润总额 | 53,607,188.12 | 179,484,650 | 235,740,818.97 | 181,717,091.86 | | 净利润 | 47,742,282.5 | 168,974,506.33 | 208,551,703.25 | 159,386,028.73 | | 其他综合收益 | - | -1,607,381.32 | - | - | | 综合收益总额 | 47,742,282.5 | 167,367,125.01 | 208,551,703.25 | 159,386,028.73 |
| 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 | 2,591,749,406.89 | 2,634,194,476.06 | 2,886,041,091.97 | 2,219,436,951.63 | | 非流动资产合计 | 6,882,492,873.85 | 6,901,894,311.55 | 7,001,205,209.4 | 7,121,254,056.6 | | 资产总计 | 9,474,242,280.74 | 9,536,088,787.61 | 9,887,246,301.37 | 9,340,691,008.23 | | 流动负债合计 | 3,096,025,329.63 | 3,126,856,099.31 | 3,083,789,663.38 | 3,818,294,717.87 | | 非流动负债合计 | 2,095,351,815.45 | 2,176,525,193.37 | 2,524,867,739.89 | 2,655,849,462.14 | | 负债合计 | 5,191,377,145.08 | 5,303,381,292.68 | 5,608,657,403.27 | 6,474,144,180.01 | | 归属于母公司股东权益合计 | 4,203,323,065.45 | 4,155,135,589.72 | 4,203,063,597.72 | 2,792,798,965.03 | | 股东权益合计 | 4,282,865,135.66 | 4,232,707,494.93 | 4,278,588,898.1 | 2,866,546,828.22 | | 负债和股东权益合计 | 9,474,242,280.74 | 9,536,088,787.61 | 9,887,246,301.37 | 9,340,691,008.23 |
| 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 | 288,469,218.44 | 1,048,127,882.79 | 851,182,805.23 | 538,365,191.62 | | 经营活动现金流出小计 | 119,427,593.81 | 414,896,034.27 | 331,123,255.52 | 232,238,031.3 | | 经营活动产生的现金流量净额 | 169,041,624.63 | 633,231,848.52 | 520,059,549.71 | 306,127,160.32 | | 投资活动现金流入小计 | - | 2,340,010.18 | - | - | | 投资活动现金流出小计 | 74,245,179 | 984,121,110.63 | 875,212,033.2 | 848,477,872.21 | | 投资活动产生的现金流量净额 | -74,245,179 | -981,781,100.45 | -875,212,033.2 | -848,477,872.21 | | 筹资活动现金流入小计 | 42,845,380.86 | 2,231,258,472.8 | 1,831,258,472.8 | 1,086,237,673.74 | | 筹资活动现金流出小计 | 214,032,334.9 | 1,809,402,196.01 | 1,047,406,285.17 | 718,550,990.69 | | 筹资活动产生的现金流量净额 | -171,186,954.04 | 421,856,276.79 | 783,852,187.63 | 367,686,683.05 | | 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 | -76,390,508.41 | 73,307,024.86 | 428,699,704.14 | -174,664,028.84 | | 期末现金及现金等价物余额 | 234,788,060.64 | 311,178,569.05 | 666,571,248.33 | 63,207,515.35 |
|
