|
截至2024年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2024年第一季度最新股东权益266106.19万元，未分配利润-59322.43万元。
截至2024年第一季度最新总资产381522.62万元，负债115416.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 192,620,710.34 | 1,169,197,021.26 | 765,131,899.78 | 439,355,134.81 | | 营业总成本 | 218,509,501.17 | 1,186,028,956.21 | 782,938,735.07 | 460,646,503.57 | | 营业利润 | -12,687,328.46 | 20,181,739.31 | 33,461,802.68 | 26,348,652.73 | | 利润总额 | -12,736,548.28 | 18,074,941.25 | 32,092,575.96 | 26,287,492.08 | | 净利润 | -13,759,723.17 | 18,775,736.48 | 35,672,799.47 | 28,797,812.01 | | 其他综合收益 | - | -12,677,925.34 | - | - | | 综合收益总额 | -13,759,723.17 | 6,097,811.14 | 35,672,799.47 | 28,797,812.01 |
| 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 | 2,285,278,687.41 | 2,323,648,717.81 | 2,243,247,501.44 | 2,132,245,216.93 | | 非流动资产合计 | 1,529,947,539.07 | 1,525,654,561.78 | 1,492,651,944.99 | 1,480,927,656.57 | | 资产总计 | 3,815,226,226.48 | 3,849,303,279.59 | 3,735,899,446.43 | 3,613,172,873.5 | | 流动负债合计 | 966,459,585.02 | 932,778,900.11 | 772,562,861.47 | 678,987,430.99 | | 非流动负债合计 | 187,704,785.6 | 241,702,800.45 | 258,884,990.39 | 240,208,835.4 | | 负债合计 | 1,154,164,370.62 | 1,174,481,700.56 | 1,031,447,851.86 | 919,196,266.39 | | 归属于母公司股东权益合计 | 2,647,054,252.63 | 2,659,249,579.65 | 2,685,930,023.99 | 2,678,180,610.13 | | 股东权益合计 | 2,661,061,855.86 | 2,674,821,579.03 | 2,704,451,594.57 | 2,693,976,607.11 | | 负债和股东权益合计 | 3,815,226,226.48 | 3,849,303,279.59 | 3,735,899,446.43 | 3,613,172,873.5 |
| 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 | 588,730,151.27 | 1,170,149,966.2 | 692,811,828.27 | 457,087,317.55 | | 经营活动现金流出小计 | 266,754,297.91 | 1,526,505,865.75 | 1,184,073,821.89 | 613,820,962.55 | | 经营活动产生的现金流量净额 | 321,975,853.36 | -356,355,899.55 | -491,261,993.62 | -156,733,645 | | 投资活动现金流入小计 | 4,732,074.67 | 331,200,265.04 | 331,155,937.74 | 330,042,470.8 | | 投资活动现金流出小计 | 8,109,080.56 | 115,970,016.92 | 81,850,290.92 | 62,281,440.34 | | 投资活动产生的现金流量净额 | -3,377,005.89 | 215,230,248.12 | 249,305,646.82 | 267,761,030.46 | | 筹资活动现金流入小计 | 78,660,900 | 601,126,973.17 | 454,400,094.17 | 270,883,601.96 | | 筹资活动现金流出小计 | 124,199,708.67 | 315,557,905.92 | 251,361,026.24 | 131,292,071.02 | | 筹资活动产生的现金流量净额 | -45,538,808.67 | 285,569,067.25 | 203,039,067.93 | 139,591,530.94 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | 273,060,038.8 | 144,443,415.82 | -38,917,278.87 | 250,618,916.4 | | 期末现金及现金等价物余额 | 634,692,676.9 | 361,632,638.1 | 178,271,943.41 | 467,808,138.68 |
|
