|
截至2024年第一季度实现净利润-0.11亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益279399.57万元，未分配利润56534.09万元。
截至2024年第一季度最新总资产648665.00万元，负债369265.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,264,966,343.54 | 6,729,575,248.75 | 4,982,753,853.32 | 3,304,947,055.64 | | 营业总成本 | 1,290,731,659.39 | 6,615,891,546.61 | 4,895,017,389.35 | 3,231,195,293.99 | | 营业利润 | -13,655,254.67 | 126,493,605.09 | 95,435,134.88 | 80,315,501.86 | | 利润总额 | -13,964,235.22 | 128,239,557.59 | 96,371,176.31 | 81,389,577.77 | | 净利润 | -11,014,091.62 | 78,447,439.84 | 59,503,152.76 | 54,789,890.26 | | 其他综合收益 | -4,765 | -19,560.89 | 27,689.1 | 32,860.04 | | 综合收益总额 | -11,018,856.62 | 78,427,878.95 | 59,530,841.86 | 54,822,750.3 |
| 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 | 3,748,724,902.13 | 3,853,898,615.04 | 4,057,849,373.86 | 3,151,162,792.79 | | 非流动资产合计 | 2,737,925,101.45 | 2,742,606,292.81 | 2,757,033,045.31 | 2,774,588,398.55 | | 资产总计 | 6,486,650,003.58 | 6,596,504,907.85 | 6,814,882,419.17 | 5,925,751,191.34 | | 流动负债合计 | 2,838,689,190.09 | 2,969,853,354.73 | 3,203,686,951.01 | 3,125,714,741.66 | | 非流动负债合计 | 853,965,142.17 | 819,649,134.91 | 818,809,007.89 | 996,385,981.88 | | 负债合计 | 3,692,654,332.26 | 3,789,502,489.64 | 4,022,495,958.9 | 4,122,100,723.54 | | 归属于母公司股东权益合计 | 2,770,805,832.96 | 2,783,647,017.46 | 2,768,899,204.02 | 1,780,028,270.15 | | 股东权益合计 | 2,793,995,671.32 | 2,807,002,418.21 | 2,792,386,460.27 | 1,803,650,467.8 | | 负债和股东权益合计 | 6,486,650,003.58 | 6,596,504,907.85 | 6,814,882,419.17 | 5,925,751,191.34 |
| 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 | 780,962,156.41 | 5,190,853,007.6 | 3,661,676,620.67 | 2,546,948,389.9 | | 经营活动现金流出小计 | 1,072,816,920.56 | 5,409,664,153.62 | 4,052,675,918.63 | 2,783,335,527.31 | | 经营活动产生的现金流量净额 | -291,854,764.15 | -218,811,146.02 | -390,999,297.96 | -236,387,137.41 | | 投资活动现金流入小计 | 331,850,415.52 | 1,364,132,314.62 | 1,054,496,519.54 | 697,863,690.88 | | 投资活动现金流出小计 | 496,729,552.97 | 1,936,614,222.41 | 1,394,922,265.37 | 989,997,249.22 | | 投资活动产生的现金流量净额 | -164,879,137.45 | -572,481,907.79 | -340,425,745.83 | -292,133,558.34 | | 筹资活动现金流入小计 | 330,125,236.03 | 2,741,825,034.53 | 2,513,677,069.24 | 1,108,225,420.73 | | 筹资活动现金流出小计 | 277,713,883.08 | 1,502,868,345.47 | 1,318,605,143.28 | 758,583,970.41 | | 筹资活动产生的现金流量净额 | 52,411,352.95 | 1,238,956,689.06 | 1,195,071,925.96 | 349,641,450.32 | | 汇率变动对现金及现金等价物的影响 | 28,392.63 | 1,677.22 | 47,164.18 | 20,205.57 | | 现金及现金等价物净增加额 | -404,294,156.02 | 447,665,312.47 | 463,694,046.35 | -178,859,039.86 | | 期末现金及现金等价物余额 | 989,162,934.5 | 1,393,457,090.52 | 1,409,485,824.4 | 766,932,738.19 |
|
