|
截至2024年第一季度实现净利润0.20亿元，每股收益0.04元。
截至2024年第一季度最新股东权益168269.24万元，未分配利润-20222.07万元。
截至2024年第一季度最新总资产324382.38万元，负债156113.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 569,816,919.31 | 1,823,074,911.24 | 1,300,062,894.2 | 796,650,962.07 | | 营业总成本 | 550,062,704.62 | 1,970,191,499.63 | 1,409,497,033.08 | 870,983,188.91 | | 营业利润 | 24,196,802.02 | -151,922,425.88 | -92,435,638.4 | -60,817,940.25 | | 利润总额 | 24,352,927.38 | -140,155,897 | -76,405,083.88 | -47,954,693.23 | | 净利润 | 20,078,272.7 | -138,611,802.99 | -79,667,885.31 | -49,770,098.83 | | 其他综合收益 | -5,962.11 | 214,214.37 | 364,443.3 | 455,496.82 | | 综合收益总额 | 20,072,310.59 | -138,397,588.62 | -79,303,442.01 | -49,314,602.01 |
| 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 | 1,855,204,035.12 | 1,813,337,403.11 | 1,279,542,059.24 | 1,228,526,551.1 | | 非流动资产合计 | 1,388,619,751.39 | 1,432,800,136.42 | 1,427,600,505.51 | 1,448,741,337.53 | | 资产总计 | 3,243,823,786.51 | 3,246,137,539.53 | 2,707,142,564.75 | 2,677,267,888.63 | | 流动负债合计 | 1,429,699,681.99 | 1,507,400,115.61 | 1,418,825,042.39 | 1,352,124,649.27 | | 非流动负债合计 | 131,431,655.05 | 76,895,964.19 | 122,509,415.06 | 129,718,755.39 | | 负债合计 | 1,561,131,337.04 | 1,584,296,079.8 | 1,541,334,457.45 | 1,481,843,404.66 | | 归属于母公司股东权益合计 | 1,711,120,094.64 | 1,686,495,646.46 | 1,185,937,108.22 | 1,209,698,223.01 | | 股东权益合计 | 1,682,692,449.47 | 1,661,841,459.73 | 1,165,808,107.3 | 1,195,424,483.97 | | 负债和股东权益合计 | 3,243,823,786.51 | 3,246,137,539.53 | 2,707,142,564.75 | 2,677,267,888.63 |
| 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 | 288,049,337.03 | 1,413,586,267.77 | 976,042,933.6 | 513,213,710.32 | | 经营活动现金流出小计 | 378,101,677.58 | 1,404,914,996.15 | 1,035,673,841.58 | 590,023,584.85 | | 经营活动产生的现金流量净额 | -90,052,340.55 | 8,671,271.62 | -59,630,907.98 | -76,809,874.53 | | 投资活动现金流入小计 | 153,259,762.88 | 30,135,293.02 | 30,458,630.7 | 29,425,530.7 | | 投资活动现金流出小计 | 110,923,161.37 | 222,199,587.22 | 47,345,755.7 | 22,888,252.1 | | 投资活动产生的现金流量净额 | 42,336,601.51 | -192,064,294.2 | -16,887,125 | 6,537,278.6 | | 筹资活动现金流入小计 | 208,509,402.02 | 1,256,041,548.1 | 611,279,844.25 | 352,487,347.03 | | 筹资活动现金流出小计 | 209,875,565.34 | 742,769,178.27 | 564,602,171.54 | 307,765,941.47 | | 筹资活动产生的现金流量净额 | -1,366,163.32 | 513,272,369.83 | 46,677,672.71 | 44,721,405.56 | | 汇率变动对现金及现金等价物的影响 | 421,116.89 | 1,953,030.2 | 1,067,769.2 | 510,439.21 | | 现金及现金等价物净增加额 | -48,660,785.47 | 331,832,377.45 | -28,772,591.07 | -25,040,751.16 | | 期末现金及现金等价物余额 | 426,450,424.39 | 475,111,209.86 | 114,506,241.34 | 118,238,081.25 |
|
