截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益159584.58万元,未分配利润34038.13万元。
截至2024年第一季度最新总资产262494.35万元,负债102909.77万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 382,328,516.03 | 1,647,075,742.32 | 1,254,453,912.98 | 801,895,162 | 营业总成本 | 394,070,425.67 | 1,582,660,453.56 | 1,215,155,686.67 | 771,849,336.88 | 营业利润 | -910,601.79 | 71,951,226.04 | 46,930,291.21 | 35,614,726.96 | 利润总额 | -1,105,219.09 | 72,002,275.3 | 46,540,154.03 | 35,563,214.96 | 净利润 | -1,105,219.09 | 64,006,662.4 | 48,830,128.14 | 39,064,822.36 | 其他综合收益 | -239,397.06 | -212,050.21 | -1,122,293.44 | -1,180,332.81 | 综合收益总额 | -1,344,616.15 | 63,794,612.19 | 47,707,834.7 | 37,884,489.55 |
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 | 1,577,749,113.38 | 1,591,904,613.6 | 1,431,308,290.63 | 1,479,608,234.24 | 非流动资产合计 | 1,047,194,385.97 | 1,018,742,105.81 | 1,147,482,547.87 | 1,137,724,795.2 | 资产总计 | 2,624,943,499.35 | 2,610,646,719.41 | 2,578,790,838.5 | 2,617,333,029.44 | 流动负债合计 | 561,230,559.86 | 636,984,705.26 | 515,358,642.79 | 630,765,246.99 | 非流动负债合计 | 467,867,134.02 | 334,497,981.18 | 406,897,811.93 | 358,845,486.79 | 负债合计 | 1,029,097,693.88 | 971,482,686.44 | 922,256,454.72 | 989,610,733.78 | 归属于母公司股东权益合计 | 1,596,135,698.97 | 1,639,094,066.64 | 1,654,411,853.11 | 1,625,853,914.88 | 股东权益合计 | 1,595,845,805.47 | 1,639,164,032.97 | 1,656,534,383.78 | 1,627,722,295.66 | 负债和股东权益合计 | 2,624,943,499.35 | 2,610,646,719.41 | 2,578,790,838.5 | 2,617,333,029.44 |
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 | 483,266,460.22 | 1,748,125,106.9 | 1,275,923,417.91 | 768,296,407.83 | 经营活动现金流出小计 | 512,916,972.26 | 1,555,260,660.55 | 1,141,366,943.56 | 761,094,732.55 | 经营活动产生的现金流量净额 | -29,650,512.04 | 192,864,446.35 | 134,556,474.35 | 7,201,675.28 | 投资活动现金流入小计 | 440,000,000 | 1,318,099,626.27 | 196,111,494.93 | 192,630,000 | 投资活动现金流出小计 | 644,072,732.55 | 1,383,223,711.84 | 175,870,666.79 | 80,416,215.01 | 投资活动产生的现金流量净额 | -204,072,732.55 | -65,124,085.57 | 20,240,828.14 | 112,213,784.99 | 筹资活动现金流入小计 | 107,880,199.38 | 311,911,721.21 | 260,212,704.64 | 150,035,467 | 筹资活动现金流出小计 | 14,405,345.8 | 389,610,065.18 | 283,582,508.83 | 73,725,144.61 | 筹资活动产生的现金流量净额 | 93,474,853.58 | -77,698,343.97 | -23,369,804.19 | 76,310,322.39 | 汇率变动对现金及现金等价物的影响 | 702,427.76 | 384,595.77 | 192,300.6 | -22,934.12 | 现金及现金等价物净增加额 | -139,545,963.25 | 50,426,612.58 | 151,619,798.9 | 195,702,848.54 | 期末现金及现金等价物余额 | 3,505,800,381.36 | 121,848,766.83 | 350,278,201.74 | 414,361,251.38 |
|