|
截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益167245.83万元，未分配利润-242336.93万元。
截至2024年第一季度最新总资产465917.51万元，负债298671.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 505,702,220.43 | 3,101,933,965.98 | 2,109,412,172.67 | 1,399,361,646.04 | | 营业总成本 | 517,966,334.99 | 3,208,786,614.92 | 2,192,447,096.49 | 1,445,409,956.79 | | 营业利润 | 9,911,321.83 | -142,828,092.58 | -62,200,348.5 | -27,425,855.97 | | 利润总额 | 10,031,408.97 | -140,420,788.96 | -60,341,899.09 | -23,277,892.47 | | 净利润 | 8,578,227.71 | -170,716,764.91 | -67,313,639.3 | -32,403,166.83 | | 其他综合收益 | -137,767.26 | -2,525,140.07 | 146,232.82 | 343,259.01 | | 综合收益总额 | 8,440,460.45 | -173,241,904.98 | -67,167,406.48 | -32,059,907.82 |
| 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 | 3,526,774,759.64 | 4,281,978,075.33 | 4,282,792,771.33 | 4,159,308,969.68 | | 非流动资产合计 | 1,132,400,297.4 | 1,160,572,536.01 | 1,166,644,061.02 | 1,228,946,988.4 | | 资产总计 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 | 5,388,255,958.08 | | 流动负债合计 | 2,616,782,535.62 | 3,344,823,608.6 | 3,230,334,175.54 | 3,163,656,833.65 | | 非流动负债合计 | 369,934,181.64 | 431,332,873.75 | 449,011,422.81 | 449,386,958 | | 负债合计 | 2,986,716,717.26 | 3,776,156,482.35 | 3,679,345,598.35 | 3,613,043,791.65 | | 归属于母公司股东权益合计 | 1,654,457,205.52 | 1,649,769,127.09 | 1,757,703,520.35 | 1,777,234,439.48 | | 股东权益合计 | 1,672,458,339.78 | 1,666,394,128.99 | 1,770,091,234 | 1,775,212,166.43 | | 负债和股东权益合计 | 4,659,175,057.04 | 5,442,550,611.34 | 5,449,436,832.35 | 5,388,255,958.08 |
| 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 | 569,373,364.61 | 3,163,502,496.15 | 2,575,424,764.45 | 1,680,400,833.56 | | 经营活动现金流出小计 | 677,050,197.16 | 3,139,095,575.05 | 2,893,095,914.58 | 1,955,283,953.87 | | 经营活动产生的现金流量净额 | -107,676,832.55 | 24,406,921.1 | -317,671,150.13 | -274,883,120.31 | | 投资活动现金流入小计 | 468,131,689 | 153,813,859.17 | 715,692,505.65 | 618,599,744.57 | | 投资活动现金流出小计 | 430,608,249 | 64,377,030.8 | 558,792,901.14 | 501,346,642.02 | | 投资活动产生的现金流量净额 | 37,523,440 | 89,436,828.37 | 156,899,604.51 | 117,253,102.55 | | 筹资活动现金流入小计 | 73,190,000 | 408,151,206.04 | 513,794,768.34 | 318,044,768.34 | | 筹资活动现金流出小计 | 133,662,347.23 | 532,267,031.08 | 500,892,723.82 | 295,785,640.82 | | 筹资活动产生的现金流量净额 | -60,472,347.23 | -124,115,825.04 | 12,902,044.52 | 22,259,127.52 | | 汇率变动对现金及现金等价物的影响 | 50,742.06 | -537,392.69 | 6,003.33 | -1,186,763.48 | | 现金及现金等价物净增加额 | -130,574,997.72 | -10,809,468.26 | -147,863,497.77 | -136,557,653.72 | | 期末现金及现金等价物余额 | 236,850,582.38 | 367,425,580.12 | 230,371,550.61 | 241,677,394.66 |
|
