|
截至2024年第一季度实现净利润0.08亿元，每股收益0.04元。
截至2024年第一季度最新股东权益165150.82万元，未分配利润91678.93万元。
截至2024年第一季度最新总资产337241.94万元，负债172091.13万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 407,672,053.6 | 1,903,137,344.18 | 1,404,590,882.49 | 863,842,179.55 | | 营业总成本 | 403,622,381.44 | 1,771,203,642.98 | 1,288,433,749.52 | 795,676,714.76 | | 营业利润 | 5,251,957.51 | 136,013,835.08 | 106,102,865.88 | 65,463,260.02 | | 利润总额 | 5,291,442.02 | 136,680,595.63 | 106,837,821.18 | 66,191,706.07 | | 净利润 | 7,638,335.5 | 128,780,872.64 | 107,713,714.22 | 67,531,616.99 | | 其他综合收益 | 8,913,521.54 | 7,819,641.56 | 15,182,510 | 13,865,022.64 | | 综合收益总额 | 16,551,857.04 | 136,600,514.2 | 122,896,224.22 | 81,396,639.63 |
| 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 | 1,764,259,696.34 | 1,748,832,016.05 | 1,626,885,979.63 | 1,774,207,162.8 | | 非流动资产合计 | 1,608,159,733.61 | 1,515,816,715.84 | 1,485,184,777.18 | 1,357,089,349.63 | | 资产总计 | 3,372,419,429.95 | 3,264,648,731.89 | 3,112,070,756.81 | 3,131,296,512.43 | | 流动负债合计 | 1,176,762,153.47 | 1,014,791,314.54 | 864,583,583.91 | 954,198,860.17 | | 非流动负债合计 | 544,149,111.03 | 529,795,133.42 | 539,284,351.01 | 514,079,989 | | 负债合计 | 1,720,911,264.5 | 1,544,586,447.96 | 1,403,867,934.92 | 1,468,278,849.17 | | 归属于母公司股东权益合计 | 1,639,167,735.58 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 | | 股东权益合计 | 1,651,508,165.45 | 1,720,062,283.93 | 1,708,202,821.89 | 1,663,017,663.26 | | 负债和股东权益合计 | 3,372,419,429.95 | 3,264,648,731.89 | 3,112,070,756.81 | 3,131,296,512.43 |
| 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 | 481,159,564.41 | 2,028,842,859.2 | 1,505,586,676.92 | 951,744,552.73 | | 经营活动现金流出小计 | 564,527,233.15 | 1,726,611,626.1 | 1,522,001,831.99 | 863,903,826.54 | | 经营活动产生的现金流量净额 | -83,367,668.74 | 302,231,233.1 | -16,415,155.07 | 87,840,726.19 | | 投资活动现金流入小计 | 161,606,973 | 461,562,314.18 | 434,313,460.82 | 217,296,000 | | 投资活动现金流出小计 | 199,614,984.64 | 882,423,967.32 | 603,476,030.35 | 351,507,109.33 | | 投资活动产生的现金流量净额 | -38,008,011.64 | -420,861,653.14 | -169,162,569.53 | -134,211,109.33 | | 筹资活动现金流入小计 | 350,818,843.92 | 1,027,230,278.87 | 947,600,865.86 | 907,336,841.49 | | 筹资活动现金流出小计 | 350,963,222.58 | 719,711,928.5 | 758,620,101.42 | 616,205,232.91 | | 筹资活动产生的现金流量净额 | -144,378.66 | 307,518,350.37 | 188,980,764.44 | 291,131,608.58 | | 汇率变动对现金及现金等价物的影响 | -2,270,674.51 | 7,957,910.33 | 15,847,711.59 | 11,308,492.64 | | 现金及现金等价物净增加额 | -123,790,733.55 | 196,845,840.66 | 19,250,751.43 | 256,069,718.08 | | 期末现金及现金等价物余额 | 731,063,005.61 | 854,853,739.16 | 677,258,649.93 | 914,077,616.58 |
|
