|
截至2024年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2024年第一季度最新股东权益360986.06万元，未分配利润109554.20万元。
截至2024年第一季度最新总资产420143.58万元，负债59157.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 460,242,638.79 | 2,388,767,020.12 | 1,561,400,207.31 | 1,083,311,144.98 | | 营业总成本 | 426,422,627.99 | 2,008,846,402.81 | 1,386,515,447.19 | 973,586,109.13 | | 营业利润 | 11,037,562.28 | 370,093,073.37 | 159,833,423.17 | 90,432,766.54 | | 利润总额 | 11,085,187.85 | 370,013,137.09 | 159,857,509.18 | 90,423,012.47 | | 净利润 | 9,443,851.97 | 359,481,436.34 | 152,765,530.88 | 84,045,975.14 | | 其他综合收益 | -3,050.78 | 5,048,404.01 | 48,827,381.39 | 48,780,401.27 | | 综合收益总额 | 9,440,801.19 | 364,529,840.35 | 201,592,912.27 | 132,826,376.41 |
| 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 | 3,194,033,189.42 | 3,221,695,365.92 | 3,041,640,730.92 | 3,019,305,226.27 | | 非流动资产合计 | 1,007,402,603.04 | 1,036,415,017.78 | 981,648,401.67 | 987,464,207.07 | | 资产总计 | 4,201,435,792.46 | 4,258,110,383.7 | 4,023,289,132.59 | 4,006,769,433.34 | | 流动负债合计 | 524,740,691.5 | 603,832,008.72 | 555,828,644.83 | 610,597,203.13 | | 非流动负债合计 | 66,834,510.02 | 53,858,585.23 | 67,506,018.56 | 68,246,638.22 | | 负债合计 | 591,575,201.52 | 657,690,593.95 | 623,334,663.39 | 678,843,841.35 | | 归属于母公司股东权益合计 | 3,435,389,120.57 | 3,426,246,734.18 | 3,239,106,542.87 | 3,173,775,962.36 | | 股东权益合计 | 3,609,860,590.94 | 3,600,419,789.75 | 3,399,954,469.2 | 3,327,925,591.99 | | 负债和股东权益合计 | 4,201,435,792.46 | 4,258,110,383.7 | 4,023,289,132.59 | 4,006,769,433.34 |
| 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 | 248,511,483.3 | 2,068,474,773.46 | 865,887,506.6 | 460,666,154.01 | | 经营活动现金流出小计 | 492,740,903.17 | 2,153,500,644.61 | 1,643,038,411.06 | 1,145,515,384.14 | | 经营活动产生的现金流量净额 | -244,229,419.87 | -85,025,871.15 | -777,150,904.46 | -684,849,230.13 | | 投资活动现金流入小计 | 47,231.2 | 3,197,580,706.41 | 3,177,729,331.48 | 3,157,587,757.86 | | 投资活动现金流出小计 | 18,559,761.93 | 2,479,548,859.3 | 2,459,922,372.69 | 2,418,520,674.51 | | 投资活动产生的现金流量净额 | -18,512,530.73 | 718,031,847.11 | 717,806,958.79 | 739,067,083.35 | | 筹资活动现金流入小计 | 5,000,000 | 130,000,000 | 60,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 2,793,537.15 | 247,227,605.77 | 83,431,379.05 | 72,289,636.54 | | 筹资活动产生的现金流量净额 | 2,206,462.85 | -117,227,605.77 | -23,431,379.05 | -12,289,636.54 | | 汇率变动对现金及现金等价物的影响 | 2,804.51 | 52,294.58 | 61,173.41 | 12,035.64 | | 现金及现金等价物净增加额 | -260,532,683.24 | 515,830,664.77 | -82,714,151.31 | 41,940,252.32 | | 期末现金及现金等价物余额 | 555,147,233.87 | 815,679,917.11 | 217,135,101.03 | 341,789,504.66 |
|
