|
截至2024年第一季度实现净利润-0.04亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益157866.56万元，未分配利润31208.92万元。
截至2024年第一季度最新总资产244564.98万元，负债86698.43万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 288,656,836.37 | 1,917,862,625.17 | 1,177,289,762.01 | 749,080,237.87 | | 营业总成本 | 296,283,729.26 | 1,859,559,747.81 | 1,175,932,780.22 | 757,384,809.66 | | 营业利润 | -3,953,889.52 | 37,120,525.88 | 3,668,178.72 | -8,094,906.94 | | 利润总额 | -3,809,023.54 | 37,132,912.67 | 3,726,927 | -8,004,834.53 | | 净利润 | -3,789,211.41 | 32,125,413.26 | 1,619,562.51 | -9,960,419.41 | | 其他综合收益 | 854,951.04 | -3,944,880.09 | 4,241,765.04 | 4,244,626.02 | | 综合收益总额 | -2,934,260.37 | 28,180,533.17 | 5,861,327.55 | -5,715,793.39 |
| 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 | 1,956,060,661.68 | 2,007,986,678.51 | 1,967,208,044.87 | 1,950,143,384.81 | | 非流动资产合计 | 489,589,170.18 | 498,076,712.4 | 534,629,910.28 | 536,926,815.28 | | 资产总计 | 2,445,649,831.86 | 2,506,063,390.91 | 2,501,837,955.15 | 2,487,070,200.09 | | 流动负债合计 | 795,817,946.92 | 842,897,767.62 | 878,120,052.58 | 870,442,329.15 | | 非流动负债合计 | 71,166,303.17 | 81,565,781.15 | 108,615,746.52 | 113,102,835.83 | | 负债合计 | 866,984,250.09 | 924,463,548.77 | 986,735,799.1 | 983,545,164.98 | | 归属于母公司股东权益合计 | 1,578,665,574.99 | 1,581,599,839.12 | 1,515,102,146.95 | 1,503,525,017.57 | | 股东权益合计 | 1,578,665,581.77 | 1,581,599,842.14 | 1,515,102,156.05 | 1,503,525,035.11 | | 负债和股东权益合计 | 2,445,649,831.86 | 2,506,063,390.91 | 2,501,837,955.15 | 2,487,070,200.09 |
| 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 | 238,155,617.36 | 1,899,361,615.86 | 1,067,267,634.52 | 643,121,186.16 | | 经营活动现金流出小计 | 491,813,769.24 | 1,793,661,054.39 | 1,356,695,214.18 | 894,551,909.63 | | 经营活动产生的现金流量净额 | -253,658,151.88 | 105,700,561.47 | -289,427,579.66 | -251,430,723.47 | | 投资活动现金流入小计 | 2,500 | 5,007,155 | 7,155 | - | | 投资活动现金流出小计 | 6,368,031.77 | 55,538,931.42 | 39,555,618.7 | 24,898,155.69 | | 投资活动产生的现金流量净额 | -6,365,531.77 | -50,531,776.42 | -39,548,463.7 | -24,898,155.69 | | 筹资活动现金流入小计 | 145,000,000 | 827,308,858 | 590,000,000 | 540,000,000 | | 筹资活动现金流出小计 | 192,255,194.51 | 910,806,118.19 | 577,167,909.86 | 536,111,789.54 | | 筹资活动产生的现金流量净额 | -47,255,194.51 | -83,497,260.19 | 12,832,090.14 | 3,888,210.46 | | 汇率变动对现金及现金等价物的影响 | -1,054,911.42 | 1,395,184.33 | 1,066,622.64 | 2,608,823.53 | | 现金及现金等价物净增加额 | -308,333,789.58 | -26,933,290.81 | -315,077,330.58 | -269,831,845.17 | | 期末现金及现金等价物余额 | 202,846,340.04 | 511,180,129.62 | 223,057,251.85 | 268,281,575.26 |
|
