|
截至2024年第一季度实现净利润0.05亿元，每股收益0.00元。
截至2024年第一季度最新股东权益312541.31万元，未分配利润-326345.97万元。
截至2024年第一季度最新总资产594374.85万元，负债281833.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,588,402,787.77 | 5,139,090,733.56 | 3,479,906,303.13 | 1,993,077,859.23 | | 营业总成本 | 1,634,525,865.27 | 5,275,297,784.16 | 3,499,187,014.81 | 2,010,471,948.84 | | 营业利润 | -44,624,879.54 | -146,663,237.44 | -19,259,560.57 | -7,872,850.02 | | 利润总额 | 7,836,683.26 | -160,525,754.05 | -18,898,900.34 | -7,727,390 | | 净利润 | 4,704,007.25 | -160,687,611.48 | -19,063,431.94 | -7,960,941.9 | | 其他综合收益 | -20,555,396.25 | 4,756,685.88 | 1,572,308.77 | 4,360,856.61 | | 综合收益总额 | -15,851,389 | -155,930,925.6 | -17,491,123.17 | -3,600,085.29 |
| 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 | 2,043,383,635.78 | 1,912,123,808.54 | 1,765,057,431.23 | 1,621,555,466.44 | | 非流动资产合计 | 3,900,364,845.42 | 2,274,675,742.08 | 2,294,170,456.26 | 2,321,288,331.13 | | 资产总计 | 5,943,748,481.2 | 4,186,799,550.62 | 4,059,227,887.49 | 3,942,843,797.57 | | 流动负债合计 | 1,854,069,583.68 | 1,998,551,457.44 | 1,267,019,785.36 | 1,129,413,994.84 | | 非流动负债合计 | 964,265,769.48 | 539,771,486.94 | 975,253,807.08 | 979,221,694.85 | | 负债合计 | 2,818,335,353.16 | 2,538,322,944.38 | 2,242,273,592.44 | 2,108,635,689.69 | | 归属于母公司股东权益合计 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | 1,834,208,107.88 | | 股东权益合计 | 3,125,413,128.04 | 1,648,476,606.24 | 1,816,954,295.05 | 1,834,208,107.88 | | 负债和股东权益合计 | 5,943,748,481.2 | 4,186,799,550.62 | 4,059,227,887.49 | 3,942,843,797.57 |
| 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 | 1,734,589,289.63 | 5,775,742,453.34 | 3,888,883,569.85 | 2,209,918,872.54 | | 经营活动现金流出小计 | 1,717,252,864.64 | 5,838,142,163.66 | 4,007,059,634.55 | 2,354,366,668.42 | | 经营活动产生的现金流量净额 | 17,336,424.99 | -62,399,710.32 | -118,176,064.7 | -144,447,795.88 | | 投资活动现金流入小计 | 8,233,695 | 235,200 | 22,711,988.1 | 30,336,735.6 | | 投资活动现金流出小计 | 6,991,012.74 | 27,673,726.85 | 8,323,101.46 | 4,720,778.12 | | 投资活动产生的现金流量净额 | 1,242,682.26 | -27,438,526.85 | 14,388,886.64 | 25,615,957.48 | | 筹资活动现金流入小计 | 301,732,499.93 | - | - | - | | 筹资活动现金流出小计 | 76,819,890.29 | 244,923,660.67 | 213,272,021.14 | 124,244,181.77 | | 筹资活动产生的现金流量净额 | 224,912,609.64 | -244,923,660.67 | -213,272,021.14 | -124,244,181.77 | | 汇率变动对现金及现金等价物的影响 | -948,835.79 | 16,395.45 | 23,872.63 | 12,281.56 | | 现金及现金等价物净增加额 | 242,542,881.1 | -334,745,502.39 | -317,035,326.57 | -243,063,738.61 | | 期末现金及现金等价物余额 | 491,731,341.79 | 87,315,993.69 | 105,026,169.51 | 178,997,757.47 |
|
