|
截至2024年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2024年第一季度最新股东权益234342.08万元，未分配利润43213.35万元。
截至2024年第一季度最新总资产467812.83万元，负债233470.75万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 501,584,533.02 | 2,571,056,414.16 | 1,855,713,128.17 | 1,186,219,983.46 | | 营业总成本 | 508,729,614.43 | 2,549,573,154.91 | 1,846,848,885.43 | 1,180,140,226.54 | | 营业利润 | 6,094,175.44 | 10,334,966.34 | 19,041,099.21 | 18,282,333.39 | | 利润总额 | 6,189,963.67 | 9,069,625.16 | 21,941,175.03 | 19,677,421.99 | | 净利润 | 4,869,477.53 | 18,754,741.16 | 25,382,719.05 | 22,064,911.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,869,477.53 | 18,754,741.16 | 25,382,719.05 | 22,064,911.66 |
| 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 | 2,767,196,384.46 | 2,839,041,820.69 | 2,683,537,705.2 | 2,763,617,940.92 | | 非流动资产合计 | 1,910,931,927.69 | 1,942,736,950.06 | 1,861,243,058.97 | 1,818,874,571.99 | | 资产总计 | 4,678,128,312.15 | 4,781,778,770.75 | 4,544,780,764.17 | 4,582,492,512.91 | | 流动负债合计 | 2,138,736,807.36 | 2,299,590,967.24 | 2,069,726,568.83 | 2,016,181,508.08 | | 非流动负债合计 | 195,970,713.12 | 143,636,489.37 | 129,902,021.96 | 129,373,141.94 | | 负债合计 | 2,334,707,520.48 | 2,443,227,456.61 | 2,199,628,590.79 | 2,145,554,650.02 | | 归属于母公司股东权益合计 | 2,299,380,967.14 | 2,292,216,094.57 | 2,293,092,612.44 | 2,383,227,319.63 | | 股东权益合计 | 2,343,420,791.67 | 2,338,551,314.14 | 2,345,152,173.38 | 2,436,937,862.89 | | 负债和股东权益合计 | 4,678,128,312.15 | 4,781,778,770.75 | 4,544,780,764.17 | 4,582,492,512.91 |
| 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 | 346,259,866.45 | 1,113,166,079.39 | 1,242,975,474.03 | 688,559,788.04 | | 经营活动现金流出小计 | 441,059,205.92 | 881,649,781.51 | 1,463,148,314.25 | 823,628,553.49 | | 经营活动产生的现金流量净额 | -94,799,339.47 | 231,516,297.88 | -220,172,840.22 | -135,068,765.45 | | 投资活动现金流入小计 | 4,156,472.42 | 21,921,084.96 | 11,025,748.69 | 13,912,732.64 | | 投资活动现金流出小计 | 20,238,166.48 | 249,077,103.73 | 50,206,892.55 | 39,518,932.7 | | 投资活动产生的现金流量净额 | -16,081,694.06 | -227,156,018.77 | -39,181,143.86 | -25,606,200.06 | | 筹资活动现金流入小计 | 368,337,143.18 | 1,627,208,000 | 1,312,319,740.95 | 974,995,537.78 | | 筹资活动现金流出小计 | 408,167,938.33 | 1,701,720,824.34 | 1,362,130,116.21 | 962,938,482 | | 筹资活动产生的现金流量净额 | -39,830,795.15 | -74,512,824.34 | -49,810,375.26 | 12,057,055.78 | | 汇率变动对现金及现金等价物的影响 | -403,785.85 | 6,420,762.09 | 3,490,457.76 | 5,502,978.96 | | 现金及现金等价物净增加额 | -151,115,614.53 | -63,731,783.14 | -305,673,901.58 | -143,114,930.77 | | 期末现金及现金等价物余额 | 501,140,157.47 | 652,255,772 | 410,313,653.56 | 572,872,624.37 |
|
