|
截至2024年第一季度实现净利润0.08亿元，每股收益0.00元。
截至2024年第一季度最新股东权益680599.85万元，未分配利润133808.35万元。
截至2024年第一季度最新总资产879528.47万元，负债198928.62万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 467,973,388.98 | 2,415,056,559.62 | 1,612,820,193.05 | 1,056,863,545.1 | | 营业总成本 | 454,164,083.33 | 2,238,669,899.61 | 1,326,822,863.88 | 876,885,697.7 | | 营业利润 | 35,601,919.97 | 122,988,304.69 | 342,278,728.02 | 242,201,277.22 | | 利润总额 | 35,634,759.69 | 121,530,188.17 | 342,780,686.16 | 242,845,341.64 | | 净利润 | 8,383,466.62 | 68,783,314.89 | 286,682,590.11 | 205,772,591.53 | | 其他综合收益 | -228,636.66 | -2,399,484.47 | 418,210.71 | 661,976.77 | | 综合收益总额 | 8,154,829.96 | 66,383,830.42 | 287,100,800.82 | 206,434,568.3 |
| 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 | 5,368,777,309.65 | 5,363,742,381.44 | 5,765,617,491.97 | 5,693,507,359.86 | | 非流动资产合计 | 3,426,507,378.39 | 3,258,779,850.88 | 3,015,389,943.57 | 2,909,574,928.6 | | 资产总计 | 8,795,284,688.04 | 8,622,522,232.32 | 8,781,007,435.54 | 8,603,082,288.46 | | 流动负债合计 | 1,611,459,694.73 | 1,499,707,286.36 | 1,476,270,375.1 | 1,358,549,739.44 | | 非流动负债合计 | 377,826,463.85 | 337,710,695.04 | 314,222,338.53 | 303,226,955.87 | | 负债合计 | 1,989,286,158.58 | 1,837,417,981.4 | 1,790,492,713.63 | 1,661,776,695.31 | | 归属于母公司股东权益合计 | 6,805,998,529.46 | 6,785,104,250.92 | 6,990,162,744.7 | 6,891,800,000.62 | | 股东权益合计 | 6,805,998,529.46 | 6,785,104,250.92 | 6,990,514,721.91 | 6,941,305,593.15 | | 负债和股东权益合计 | 8,795,284,688.04 | 8,622,522,232.32 | 8,781,007,435.54 | 8,603,082,288.46 |
| 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 | 600,882,706.37 | 3,128,945,432.69 | 1,698,595,133.77 | 1,316,302,573.46 | | 经营活动现金流出小计 | 807,366,986.51 | 2,819,995,436.13 | 2,132,501,962.8 | 1,278,039,919.76 | | 经营活动产生的现金流量净额 | -206,484,280.14 | 308,949,996.56 | -433,906,829.03 | 38,262,653.7 | | 投资活动现金流入小计 | 2,108,476.4 | 11,261,574.34 | 7,754,857.69 | 3,924,833.42 | | 投资活动现金流出小计 | 244,422,775.85 | 626,925,864.17 | 441,194,772.69 | 290,864,203.45 | | 投资活动产生的现金流量净额 | -242,314,299.45 | -615,664,289.83 | -433,439,915 | -286,939,370.03 | | 筹资活动现金流入小计 | 248,158,948.41 | 601,838,424.07 | 574,190,410.63 | 250,335,325.9 | | 筹资活动现金流出小计 | 106,058,136.31 | 1,052,817,739.32 | 697,982,720.6 | 636,222,510.51 | | 筹资活动产生的现金流量净额 | 142,100,812.1 | -450,979,315.25 | -123,792,309.97 | -385,887,184.61 | | 汇率变动对现金及现金等价物的影响 | 580,454.43 | 1,728,199.12 | -3,892,273.81 | -2,443,180.81 | | 现金及现金等价物净增加额 | -306,117,313.06 | -755,965,409.4 | -995,031,327.81 | -637,007,081.75 | | 期末现金及现金等价物余额 | 1,175,511,620.19 | 1,481,628,933.25 | 1,242,563,014.84 | 1,600,587,260.9 |
|
