|
截至2024年第一季度实现净利润-0.08亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益140412.61万元，未分配利润-96933.66万元。
截至2024年第一季度最新总资产417959.43万元，负债277546.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 486,045,523.39 | 2,495,974,785.34 | 1,627,208,256.32 | 1,015,752,996.75 | | 营业总成本 | 509,002,636.61 | 2,482,629,484.71 | 1,631,191,945.23 | 1,016,174,855.77 | | 营业利润 | -7,669,836.07 | 122,448,017.57 | 87,250,216.75 | 27,429,146.35 | | 利润总额 | -8,178,208.74 | 112,432,374.35 | 87,393,129.32 | 27,592,139.61 | | 净利润 | -8,414,046.57 | 99,535,993.93 | 86,835,250.92 | 26,744,796.49 | | 其他综合收益 | -238,774.01 | 1,305,403.57 | 4,065,831.36 | 4,065,831.36 | | 综合收益总额 | -8,652,820.58 | 100,841,397.5 | 90,901,082.28 | 30,810,627.85 |
| 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 | 2,146,711,959.33 | 2,117,712,880.22 | 1,859,184,348.34 | 2,023,391,269.78 | | 非流动资产合计 | 2,032,882,365.03 | 1,959,547,553.88 | 1,936,340,915.8 | 1,917,281,105.12 | | 资产总计 | 4,179,594,324.36 | 4,077,260,434.1 | 3,795,525,264.14 | 3,940,672,374.9 | | 流动负债合计 | 2,213,539,137.49 | 2,068,023,339.85 | 1,805,936,910.32 | 2,000,206,372.17 | | 非流动负债合计 | 561,929,040.47 | 598,846,845.04 | 615,557,182.83 | 630,667,052.33 | | 负债合计 | 2,775,468,177.96 | 2,666,870,184.89 | 2,421,494,093.15 | 2,630,873,424.5 | | 归属于母公司股东权益合计 | 1,402,217,261.17 | 1,408,405,638.04 | 1,371,851,726.41 | 1,307,534,714.25 | | 股东权益合计 | 1,404,126,146.4 | 1,410,390,249.21 | 1,374,031,170.99 | 1,309,798,950.4 | | 负债和股东权益合计 | 4,179,594,324.36 | 4,077,260,434.1 | 3,795,525,264.14 | 3,940,672,374.9 |
| 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 | 583,784,077.07 | 2,836,847,967.93 | 2,146,189,160.79 | 1,229,820,148.58 | | 经营活动现金流出小计 | 456,837,684.33 | 2,670,133,368.17 | 1,983,534,027.69 | 1,035,113,113.29 | | 经营活动产生的现金流量净额 | 126,946,392.74 | 166,714,599.76 | 162,655,133.1 | 194,707,035.29 | | 投资活动现金流入小计 | 19,040,285.01 | 235,840,673.37 | 293,064,900.96 | 105,371,050.43 | | 投资活动现金流出小计 | 75,504,183.17 | 484,364,627.22 | 524,663,672.53 | 464,102,513.92 | | 投资活动产生的现金流量净额 | -56,463,898.16 | -248,523,953.85 | -231,598,771.57 | -358,731,463.49 | | 筹资活动现金流入小计 | 73,696,000 | 591,816,370.97 | 476,206,807.51 | 261,289,988.72 | | 筹资活动现金流出小计 | 93,736,250.07 | 512,324,158.16 | 317,107,611.79 | 120,417,070.87 | | 筹资活动产生的现金流量净额 | -20,040,250.07 | 79,492,212.81 | 159,099,195.72 | 140,872,917.85 | | 汇率变动对现金及现金等价物的影响 | -676,305.83 | 1,026,514.34 | 1,159,513.59 | 1,760,112.74 | | 现金及现金等价物净增加额 | 49,765,938.68 | -1,290,626.94 | 91,315,070.84 | -21,391,397.61 | | 期末现金及现金等价物余额 | 264,057,760.04 | 214,291,821.36 | 306,897,519.14 | 194,191,050.69 |
|
