|
截至2024年第一季度实现净利润0.37亿元，每股收益0.04元。
截至2024年第一季度最新股东权益378191.36万元，未分配利润-10633.58万元。
截至2024年第一季度最新总资产668413.87万元，负债290222.51万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 492,840,033.06 | 2,237,962,120.95 | 1,513,416,337.8 | 966,164,360.86 | | 营业总成本 | 460,379,949.53 | 2,255,236,922.92 | 1,565,224,483.98 | 1,029,767,560.33 | | 营业利润 | 42,633,540.54 | -638,573,100.59 | -133,674,263.9 | -124,537,914.1 | | 利润总额 | 42,620,436.82 | -639,245,186.89 | -134,118,251.74 | -125,350,821.92 | | 净利润 | 37,021,967.03 | -616,443,494.12 | -126,808,914.68 | -116,678,425.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,021,967.03 | -616,443,494.12 | -126,808,914.68 | -116,678,425.54 |
| 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 | 4,187,672,023.49 | 4,281,070,863.13 | 4,093,471,970.65 | 4,046,978,863.61 | | 非流动资产合计 | 2,496,466,662.2 | 2,546,613,707.18 | 3,184,108,861.46 | 3,213,544,535.5 | | 资产总计 | 6,684,138,685.69 | 6,827,684,570.31 | 7,277,580,832.11 | 7,260,523,399.11 | | 流动负债合计 | 2,512,381,028.31 | 2,674,915,381.68 | 2,615,255,948 | 2,551,923,374.43 | | 非流动负债合计 | 389,844,071.42 | 412,154,787.43 | 392,024,615.29 | 435,162,029.75 | | 负债合计 | 2,902,225,099.73 | 3,087,070,169.11 | 3,007,280,563.29 | 2,987,085,404.18 | | 归属于母公司股东权益合计 | 3,630,147,227.83 | 3,594,532,888.74 | 4,109,958,442.72 | 4,109,329,171.51 | | 股东权益合计 | 3,781,913,585.96 | 3,740,614,401.2 | 4,270,300,268.82 | 4,273,437,994.93 | | 负债和股东权益合计 | 6,684,138,685.69 | 6,827,684,570.31 | 7,277,580,832.11 | 7,260,523,399.11 |
| 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 | 499,293,712.18 | 1,975,746,886.43 | 1,445,906,865.75 | 970,063,046.31 | | 经营活动现金流出小计 | 431,468,690.78 | 1,933,956,035.71 | 1,485,339,714.17 | 1,068,602,206.92 | | 经营活动产生的现金流量净额 | 67,825,021.4 | 41,790,850.72 | -39,432,848.42 | -98,539,160.61 | | 投资活动现金流入小计 | 12,150,514.84 | 209,713,339.26 | 98,976,490.14 | 77,543,971.3 | | 投资活动现金流出小计 | 35,987,967.15 | 280,280,010.41 | 140,477,033.4 | 116,086,402.73 | | 投资活动产生的现金流量净额 | -23,837,452.31 | -70,566,671.15 | -41,500,543.26 | -38,542,431.43 | | 筹资活动现金流入小计 | 224,659,404.92 | 976,062,976.8 | 732,486,944.9 | 627,329,198.3 | | 筹资活动现金流出小计 | 368,668,681.33 | 1,099,927,535.72 | 831,148,430.95 | 650,999,915.01 | | 筹资活动产生的现金流量净额 | -144,009,276.41 | -123,864,558.92 | -98,661,486.05 | -23,670,716.71 | | 汇率变动对现金及现金等价物的影响 | - | 282,744.72 | - | - | | 现金及现金等价物净增加额 | -100,021,707.32 | -152,357,634.63 | -179,594,877.73 | -160,752,308.75 | | 期末现金及现金等价物余额 | 281,706,845.52 | 381,728,552.84 | 354,491,309.74 | 373,333,878.72 |
|
