|
截至2024年第一季度实现净利润0.21亿元，每股收益0.06元。
截至2024年第一季度最新股东权益167087.34万元，未分配利润20725.98万元。
截至2024年第一季度最新总资产477833.49万元，负债310746.14万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 683,575,024.56 | 2,457,262,624.17 | 1,803,842,584.58 | 1,164,802,986.35 | | 营业总成本 | 691,351,034.2 | 2,760,353,556.93 | 1,972,661,976.08 | 1,283,449,278.96 | | 营业利润 | 23,420,124.88 | -372,151,276.43 | -185,054,343.29 | -88,532,651.18 | | 利润总额 | 23,060,789.44 | -376,485,065.46 | -186,608,840.54 | -90,139,056.02 | | 净利润 | 21,217,740.17 | -407,167,250.13 | -155,032,069.85 | -73,487,621.74 | | 其他综合收益 | 6,151,160.88 | -224,188.01 | 1,322,453.41 | -54,512.14 | | 综合收益总额 | 27,368,901.05 | -407,391,438.14 | -153,709,616.44 | -73,542,133.88 |
| 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 | 1,965,429,816.12 | 1,881,540,955.04 | 2,109,558,934.74 | 2,086,009,264.75 | | 非流动资产合计 | 2,812,905,049.21 | 2,825,845,445.59 | 3,029,166,619.68 | 3,045,981,919.2 | | 资产总计 | 4,778,334,865.33 | 4,707,386,400.63 | 5,138,725,554.42 | 5,131,991,183.95 | | 流动负债合计 | 2,407,533,902.07 | 2,308,970,379.03 | 2,383,608,944.66 | 2,251,945,466.45 | | 非流动负债合计 | 699,927,545.47 | 754,911,504.86 | 858,109,820.2 | 902,511,445.38 | | 负债合计 | 3,107,461,447.54 | 3,063,881,883.89 | 3,241,718,764.86 | 3,154,456,911.83 | | 归属于母公司股东权益合计 | 1,698,990,835.28 | 1,672,327,661.1 | 1,910,690,723.78 | 1,987,160,026.29 | | 股东权益合计 | 1,670,873,417.79 | 1,643,504,516.74 | 1,897,006,789.56 | 1,977,534,272.12 | | 负债和股东权益合计 | 4,778,334,865.33 | 4,707,386,400.63 | 5,138,725,554.42 | 5,131,991,183.95 |
| 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 | 659,542,913.13 | 2,298,137,297.54 | 1,733,002,296.33 | 1,131,748,331.31 | | 经营活动现金流出小计 | 670,360,355.41 | 2,186,758,032.59 | 1,720,572,255.73 | 1,070,568,258.48 | | 经营活动产生的现金流量净额 | -10,817,442.28 | 111,379,264.95 | 12,430,040.6 | 61,180,072.83 | | 投资活动现金流入小计 | 5,933,079.64 | 28,408,495 | 13,265,487.36 | 12,934,892.02 | | 投资活动现金流出小计 | 21,944,177.02 | 103,178,543.64 | 77,389,760.12 | 47,669,045.86 | | 投资活动产生的现金流量净额 | -16,011,097.38 | -74,770,048.64 | -64,124,272.76 | -34,734,153.84 | | 筹资活动现金流入小计 | 409,228,208.61 | 1,375,107,763.77 | 911,083,503.56 | 687,764,040.45 | | 筹资活动现金流出小计 | 279,193,071.72 | 1,607,437,791.66 | 968,123,934.73 | 806,105,117.02 | | 筹资活动产生的现金流量净额 | 130,035,136.89 | -232,330,027.89 | -57,040,431.17 | -118,341,076.57 | | 汇率变动对现金及现金等价物的影响 | 2,823,942.02 | 2,964,950.89 | 2,502,679.19 | 1,354,000.59 | | 现金及现金等价物净增加额 | 106,030,539.25 | -192,755,860.69 | -106,231,984.14 | -90,541,156.99 | | 期末现金及现金等价物余额 | 287,416,138.79 | 181,385,599.54 | 267,909,476.09 | 283,600,303.24 |
|
