|
截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益470541.84万元，未分配利润204910.57万元。
截至2024年第一季度最新总资产672181.47万元，负债201639.63万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 28,230,250.69 | 116,727,514.63 | 86,872,441.77 | 57,925,807.36 | | 营业总成本 | 16,089,807.91 | 61,202,592.84 | 37,616,832.24 | 21,176,160.96 | | 营业利润 | 330,451.96 | 230,561,698.66 | 172,677,238.97 | 139,193,180.7 | | 利润总额 | 329,701.21 | 230,559,942.39 | 172,675,844.95 | 139,191,786.68 | | 净利润 | 3,904,939.67 | 211,472,018 | 165,387,313.61 | 132,333,657.1 | | 其他综合收益 | 27,654,227.26 | 58,649,578.62 | 201,996,653.46 | 157,071,384.64 | | 综合收益总额 | 31,559,166.93 | 270,121,596.62 | 367,383,967.07 | 289,405,041.74 |
| 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 | 1,971,033,031.84 | 1,986,024,770.01 | 1,951,137,398 | 1,988,471,947.09 | | 非流动资产合计 | 4,750,781,664.09 | 4,719,002,239.52 | 4,894,654,911.12 | 4,827,403,806.28 | | 资产总计 | 6,721,814,695.93 | 6,705,027,009.53 | 6,845,792,309.12 | 6,815,875,753.37 | | 流动负债合计 | 624,739,395.11 | 642,223,181.48 | 627,367,766.58 | 688,867,574.66 | | 非流动负债合计 | 1,391,656,867.35 | 1,388,944,561.51 | 1,447,302,905.55 | 1,433,865,464.12 | | 负债合计 | 2,016,396,262.46 | 2,031,167,742.99 | 2,074,670,672.13 | 2,122,733,038.78 | | 归属于母公司股东权益合计 | 4,705,418,433.47 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | | 股东权益合计 | 4,705,418,433.47 | 4,673,859,266.54 | 4,771,121,636.99 | 4,693,142,714.59 | | 负债和股东权益合计 | 6,721,814,695.93 | 6,705,027,009.53 | 6,845,792,309.12 | 6,815,875,753.37 |
| 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 | 59,321,411.53 | 260,241,178.38 | 199,003,630.47 | 138,752,150.63 | | 经营活动现金流出小计 | 32,152,800.18 | 87,709,769.48 | 69,603,377.7 | 54,954,258 | | 经营活动产生的现金流量净额 | 27,168,611.35 | 172,531,408.9 | 129,400,252.77 | 83,797,892.63 | | 投资活动现金流入小计 | 287,798,263.47 | 792,786,880.45 | 406,511,636.69 | 254,104,861.66 | | 投资活动现金流出小计 | 357,798,644.15 | 725,302,074.29 | 338,857,210.8 | 254,124,231.22 | | 投资活动产生的现金流量净额 | -70,000,380.68 | 67,484,806.16 | 67,654,425.89 | -19,369.56 | | 筹资活动现金流入小计 | - | 1,416,000,000 | 1,416,000,000 | 815,000,000 | | 筹资活动现金流出小计 | 17,221,409.99 | 1,655,763,223.98 | 1,627,729,323.76 | 1,248,987,034.36 | | 筹资活动产生的现金流量净额 | -17,221,409.99 | -239,763,223.98 | -211,729,323.76 | -433,987,034.36 | | 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 | -60,053,179.32 | 252,991.08 | -14,674,645.1 | -350,208,511.29 | | 期末现金及现金等价物余额 | 1,353,102,902.31 | 1,413,156,081.63 | 1,398,228,445.45 | 1,062,694,579.26 |
|
