|
截至2024年第一季度实现净利润-0.10亿元，每股收益-0.03元。
截至2024年第一季度最新股东权益245103.06万元，未分配利润37184.89万元。
截至2024年第一季度最新总资产439215.66万元，负债194112.60万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 112,088,457.36 | 1,346,861,771.47 | 950,016,183.19 | 598,086,737.15 | | 营业总成本 | 148,051,700.36 | 1,322,348,108.55 | 955,311,750.39 | 607,973,864.15 | | 营业利润 | -8,596,918.35 | 43,883,355.46 | 36,200,148.87 | 35,675,128.52 | | 利润总额 | -8,617,118.19 | 44,313,833.66 | 37,528,536.03 | 36,972,420.41 | | 净利润 | -10,384,120.5 | 46,304,050.47 | 35,029,559.61 | 34,157,821.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,384,120.5 | 46,304,050.47 | 35,029,559.61 | 34,157,821.38 |
| 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 | 2,637,916,201.43 | 2,849,675,763.79 | 2,491,194,984.46 | 2,408,754,959.01 | | 非流动资产合计 | 1,754,240,438.12 | 1,757,643,891.22 | 1,718,361,754.6 | 1,713,220,654.52 | | 资产总计 | 4,392,156,639.55 | 4,607,319,655.01 | 4,209,556,739.06 | 4,121,975,613.53 | | 流动负债合计 | 1,802,049,745.97 | 2,018,179,753.85 | 1,613,203,825.19 | 1,531,786,155.52 | | 非流动负债合计 | 139,076,258.11 | 117,725,145.19 | 141,514,916.04 | 136,054,643.85 | | 负债合计 | 1,941,126,004.08 | 2,135,904,899.04 | 1,754,718,741.23 | 1,667,840,799.37 | | 归属于母公司股东权益合计 | 2,398,861,632.75 | 2,408,408,957.25 | 2,398,659,623.61 | 2,398,646,191.6 | | 股东权益合计 | 2,451,030,635.47 | 2,471,414,755.97 | 2,454,837,997.83 | 2,454,134,814.16 | | 负债和股东权益合计 | 4,392,156,639.55 | 4,607,319,655.01 | 4,209,556,739.06 | 4,121,975,613.53 |
| 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 | 337,265,473.74 | 1,567,807,501.87 | 936,885,598.57 | 607,353,257.73 | | 经营活动现金流出小计 | 595,060,829.49 | 1,585,680,921.17 | 1,329,567,400.02 | 935,063,608.88 | | 经营活动产生的现金流量净额 | -257,795,355.75 | -17,873,419.3 | -392,681,801.45 | -327,710,351.15 | | 投资活动现金流入小计 | 5,628,459.67 | 4,799,546.64 | 4,799,546.64 | 4,797,546.64 | | 投资活动现金流出小计 | 9,955,978.14 | 57,535,977.5 | 9,428,045.77 | 6,162,183.13 | | 投资活动产生的现金流量净额 | -4,327,518.47 | -52,736,430.86 | -4,628,499.13 | -1,364,636.49 | | 筹资活动现金流入小计 | 344,698,841.51 | 858,786,951.85 | 662,103,037.86 | 460,116,282.13 | | 筹资活动现金流出小计 | 293,107,238.33 | 716,378,886.26 | 505,667,372.81 | 374,914,236.25 | | 筹资活动产生的现金流量净额 | 51,591,603.18 | 142,408,065.59 | 156,435,665.05 | 85,202,045.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -210,531,271.04 | 71,798,215.43 | -240,874,635.53 | -243,872,941.76 | | 期末现金及现金等价物余额 | 213,264,715.79 | 423,795,986.83 | 111,123,135.87 | 108,124,829.64 |
|
