|
截至2024年第一季度实现净利润0.42亿元，每股收益0.26元。
截至2024年第一季度最新股东权益123332.00万元，未分配利润-7458.99万元。
截至2024年第一季度最新总资产292061.33万元，负债168729.34万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 529,492,718.36 | 2,188,376,732.85 | 2,289,596,774.48 | 1,426,119,908.89 | | 营业总成本 | 475,594,661.95 | 2,238,789,963.72 | 1,972,376,552.66 | 1,259,273,954.69 | | 营业利润 | 55,235,327.55 | -1,298,787,118.5 | 275,101,308.59 | 132,199,248.89 | | 利润总额 | 54,746,904.28 | -1,305,253,341.2 | 300,811,823.56 | 153,701,946.91 | | 净利润 | 41,870,118.64 | -1,209,649,670.89 | 205,002,144.62 | 114,563,286.24 | | 其他综合收益 | -9,487,955.81 | -1,028,829.11 | 23,123,977.67 | 27,731,328.84 | | 综合收益总额 | 32,382,162.83 | -1,210,678,500 | 228,126,122.29 | 142,294,615.08 |
| 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 | 2,136,433,235.97 | 2,624,718,667.13 | 2,856,360,635.6 | 2,901,739,348.84 | | 非流动资产合计 | 784,180,072.45 | 781,401,235.35 | 1,346,679,613.14 | 1,352,797,511.92 | | 资产总计 | 2,920,613,308.42 | 3,406,119,902.48 | 4,203,040,248.74 | 4,254,536,860.76 | | 流动负债合计 | 1,686,245,860.42 | 2,188,943,882.41 | 1,559,172,148.98 | 1,693,418,332.42 | | 非流动负债合计 | 1,047,494.54 | 175,197.9 | 1,536,460.72 | 1,527,739.07 | | 负债合计 | 1,687,293,354.96 | 2,189,119,080.31 | 1,560,708,609.7 | 1,694,946,071.49 | | 归属于母公司股东权益合计 | 1,233,601,317.96 | 1,217,138,565.37 | 2,644,113,858.69 | 2,560,446,805.04 | | 股东权益合计 | 1,233,319,953.46 | 1,217,000,822.17 | 2,642,331,639.04 | 2,559,590,789.27 | | 负债和股东权益合计 | 2,920,613,308.42 | 3,406,119,902.48 | 4,203,040,248.74 | 4,254,536,860.76 |
| 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 | 443,342,252.95 | 3,287,207,012.29 | 3,070,240,593.23 | 2,214,018,662.72 | | 经营活动现金流出小计 | 424,825,705.14 | 2,945,881,687.92 | 2,822,235,780.79 | 1,985,609,808.37 | | 经营活动产生的现金流量净额 | 18,516,547.81 | 341,325,324.37 | 248,004,812.44 | 228,408,854.35 | | 投资活动现金流入小计 | - | 1,803,746.39 | 738,621 | 105,121.86 | | 投资活动现金流出小计 | - | 133,629,052.72 | 239,346.2 | 1,908,439.75 | | 投资活动产生的现金流量净额 | - | -131,825,306.33 | 499,274.8 | -1,803,317.89 | | 筹资活动现金流入小计 | - | 97,000,000 | 81,815,071.45 | 36,815,071.45 | | 筹资活动现金流出小计 | 83,196,944.44 | 219,879,231.32 | 155,034,730.68 | 76,211,633.44 | | 筹资活动产生的现金流量净额 | -83,196,944.44 | -122,879,231.32 | -73,219,659.23 | -39,396,561.99 | | 汇率变动对现金及现金等价物的影响 | - | -24,186,632.29 | 13,955,382.78 | 22,906,387.15 | | 现金及现金等价物净增加额 | -64,680,396.63 | 62,434,154.43 | 189,239,810.79 | 210,115,361.62 | | 期末现金及现金等价物余额 | 172,244,534.28 | 184,594,865.98 | 311,878,639.92 | 332,518,423.65 |
|
