|
截至2024年第一季度实现净利润0.04亿元，每股收益0.04元。
截至2024年第一季度最新股东权益157540.38万元，未分配利润-79234.57万元。
截至2024年第一季度最新总资产424584.06万元，负债267043.68万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,059,385,411.28 | 4,299,433,799.79 | 3,225,166,405.06 | 2,163,253,957.07 | | 营业总成本 | 1,048,271,476.04 | 4,305,083,010.32 | 3,224,528,699.55 | 2,170,456,394.27 | | 营业利润 | 10,590,809.89 | 11,635,203.28 | 3,736,033.5 | -3,796,338.2 | | 利润总额 | 10,660,385.38 | 10,773,797.77 | 3,430,119.55 | -3,957,939.85 | | 净利润 | 4,392,937.72 | 9,107,302.3 | 8,102,414.64 | 4,690,432.56 | | 其他综合收益 | -3,383,150.67 | 71,917,682.64 | 46,292,309.04 | 69,472,481.94 | | 综合收益总额 | 1,009,787.05 | 81,024,984.94 | 54,394,723.68 | 74,162,914.5 |
| 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 | 2,399,790,202.22 | 2,283,885,753.59 | 2,192,371,149.15 | 2,189,093,577 | | 非流动资产合计 | 1,846,050,386.13 | 1,875,770,303.67 | 1,976,911,957.81 | 2,059,694,104.87 | | 资产总计 | 4,245,840,588.35 | 4,159,656,057.26 | 4,169,283,106.96 | 4,248,787,681.87 | | 流动负债合计 | 1,849,491,212.89 | 1,835,159,132.3 | 1,562,943,818.11 | 1,617,573,037.72 | | 非流动负债合计 | 820,945,605.9 | 751,074,634.88 | 1,060,649,889.85 | 1,067,054,940.37 | | 负债合计 | 2,670,436,818.79 | 2,586,233,767.18 | 2,623,593,707.96 | 2,684,627,978.09 | | 归属于母公司股东权益合计 | 1,566,739,197.04 | 1,563,103,213.05 | 1,534,446,465.48 | 1,551,281,405.29 | | 股东权益合计 | 1,575,403,769.56 | 1,573,422,290.08 | 1,545,689,399 | 1,564,159,703.78 | | 负债和股东权益合计 | 4,245,840,588.35 | 4,159,656,057.26 | 4,169,283,106.96 | 4,248,787,681.87 |
| 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 | 1,090,122,439.89 | 4,410,500,467.99 | 3,258,428,506.7 | 2,192,231,599.25 | | 经营活动现金流出小计 | 982,594,020.68 | 4,050,906,805.16 | 3,069,531,151.26 | 2,036,837,521.26 | | 经营活动产生的现金流量净额 | 107,528,419.21 | 359,593,662.83 | 188,897,355.44 | 155,394,077.99 | | 投资活动现金流入小计 | 31,800,000 | 92,267,555.27 | 7,132,367.84 | 2,590,946.65 | | 投资活动现金流出小计 | 38,105,537.03 | 197,911,210.15 | 139,343,697.68 | 101,281,087.72 | | 投资活动产生的现金流量净额 | -6,305,537.03 | -105,643,654.88 | -132,211,329.84 | -98,690,141.07 | | 筹资活动现金流入小计 | 104,867,285.73 | 499,227,652.07 | 465,229,358.95 | 410,708,641.86 | | 筹资活动现金流出小计 | 115,737,313.03 | 703,570,176.02 | 555,218,469.57 | 490,924,306.61 | | 筹资活动产生的现金流量净额 | -10,870,027.3 | -204,342,523.95 | -89,989,110.62 | -80,215,664.75 | | 汇率变动对现金及现金等价物的影响 | 2,378,849.91 | -3,604,172.05 | -7,648,367.82 | 14,199,423.7 | | 现金及现金等价物净增加额 | 92,731,704.79 | 46,003,311.95 | -40,951,452.84 | -9,312,304.13 | | 期末现金及现金等价物余额 | 540,192,134.49 | 447,460,429.7 | 360,505,664.91 | 392,144,813.62 |
|
