|
截至2024年第一季度实现净利润0.21亿元，每股收益0.03元。
截至2024年第一季度最新股东权益196170.94万元，未分配利润-20173.77万元。
截至2024年第一季度最新总资产350022.60万元，负债153851.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 797,710,332.17 | 3,404,455,980.93 | 2,583,075,329.17 | 1,702,343,373.42 | | 营业总成本 | 756,996,766.18 | 3,277,434,357.15 | 2,481,467,031.35 | 1,640,899,630.34 | | 营业利润 | 25,643,656.98 | 169,036,101.34 | 122,529,473.86 | 75,595,716.93 | | 利润总额 | 27,153,206.66 | 159,721,560.76 | 113,680,614.92 | 65,370,200.43 | | 净利润 | 20,782,416.59 | 123,010,623.65 | 88,505,851.64 | 51,964,497.26 | | 其他综合收益 | -41,118,530.96 | 57,980,452.75 | 47,270,076.4 | 31,964,377.28 | | 综合收益总额 | -20,336,114.37 | 180,991,076.4 | 135,775,928.04 | 83,928,874.54 |
| 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 | 2,284,526,253.23 | 2,181,324,141.67 | 2,481,098,474.58 | 2,546,908,345.13 | | 非流动资产合计 | 1,215,699,770.25 | 1,272,168,946.22 | 1,259,884,397.35 | 1,244,020,474.87 | | 资产总计 | 3,500,226,023.48 | 3,453,493,087.89 | 3,740,982,871.93 | 3,790,928,820 | | 流动负债合计 | 1,400,997,762.66 | 1,318,691,518.12 | 1,652,288,305.3 | 1,731,631,026.64 | | 非流动负债合计 | 137,518,905.13 | 152,756,099.71 | 148,441,180.34 | 141,639,825.16 | | 负债合计 | 1,538,516,667.79 | 1,471,447,617.83 | 1,800,729,485.64 | 1,873,270,851.8 | | 归属于母公司股东权益合计 | 1,778,449,018.62 | 1,808,073,408.44 | 1,784,602,988.81 | 1,743,356,619.02 | | 股东权益合计 | 1,961,709,355.69 | 1,982,045,470.06 | 1,940,253,386.29 | 1,917,657,968.2 | | 负债和股东权益合计 | 3,500,226,023.48 | 3,453,493,087.89 | 3,740,982,871.93 | 3,790,928,820 |
| 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 | 807,265,858.49 | 3,633,692,751.93 | 2,525,684,050.13 | 1,552,565,497.82 | | 经营活动现金流出小计 | 840,413,178.84 | 3,663,753,818.48 | 2,648,874,933.29 | 1,770,988,742.42 | | 经营活动产生的现金流量净额 | -33,147,320.35 | -30,061,066.55 | -123,190,883.16 | -218,423,244.6 | | 投资活动现金流入小计 | 38,850 | 29,335,159.97 | 24,507,093.23 | 18,577,451.53 | | 投资活动现金流出小计 | 2,830,625.27 | 6,601,867.38 | 5,840,177.27 | 4,165,903.85 | | 投资活动产生的现金流量净额 | -2,791,775.27 | 22,733,292.59 | 18,666,915.96 | 14,411,547.68 | | 筹资活动现金流入小计 | 410,362,341.67 | 968,176,710.34 | 848,362,799.06 | 619,971,338.32 | | 筹资活动现金流出小计 | 306,802,330.64 | 1,151,518,633.31 | 889,673,264.98 | 575,762,053.13 | | 筹资活动产生的现金流量净额 | 103,560,011.03 | -183,341,922.97 | -41,310,465.92 | 44,209,285.19 | | 汇率变动对现金及现金等价物的影响 | 1,679,303.55 | 2,439,890.98 | 2,837,747.56 | 9,391,205.47 | | 现金及现金等价物净增加额 | 69,300,218.96 | -188,229,805.95 | -142,996,685.56 | -150,411,206.26 | | 期末现金及现金等价物余额 | 806,292,201.14 | 736,991,982.18 | 782,225,102.57 | 774,810,581.87 |
|
