截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益937602.07万元,未分配利润599182.77万元。
截至2024年第一季度最新总资产1849019.61万元,负债911417.54万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 1,830,426,473 | 10,543,671,776 | 6,262,639,137 | 3,889,963,297 | 营业总成本 | 1,845,326,170 | 10,305,837,516 | 6,053,891,666 | 3,778,616,520 | 营业利润 | 14,310,313 | 91,423,228 | 160,228,846 | 116,386,255 | 利润总额 | 14,326,320 | 92,521,377 | 161,520,451 | 117,639,674 | 净利润 | 1,906,789 | 70,500,605 | 129,321,027 | 91,609,284 | 其他综合收益 | -22,331,027 | -12,195,263 | -9,557,406 | 11,946,737 | 综合收益总额 | -20,424,238 | 58,305,342 | 119,763,621 | 103,556,021 |
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 | 10,664,038,743 | 11,163,633,850 | 11,353,725,010 | 11,012,086,578 | 非流动资产合计 | 7,826,157,364 | 7,827,533,090 | 7,940,254,555 | 7,866,054,545 | 资产总计 | 18,490,196,107 | 18,991,166,940 | 19,293,979,565 | 18,878,141,123 | 流动负债合计 | 7,928,860,492 | 8,292,927,036 | 8,515,478,294 | 8,252,631,612 | 非流动负债合计 | 1,185,314,886 | 1,166,361,337 | 1,181,521,791 | 1,171,960,838 | 负债合计 | 9,114,175,378 | 9,459,288,373 | 9,697,000,085 | 9,424,592,450 | 归属于母公司股东权益合计 | 9,309,102,736 | 9,461,616,744 | 9,527,819,174 | 9,382,417,017 | 股东权益合计 | 9,376,020,729 | 9,531,878,567 | 9,596,979,480 | 9,453,548,673 | 负债和股东权益合计 | 18,490,196,107 | 18,991,166,940 | 19,293,979,565 | 18,878,141,123 |
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 | 1,958,674,429 | 9,860,112,986 | 5,889,810,776 | 3,830,305,452 | 经营活动现金流出小计 | 2,474,352,465 | 9,061,847,137 | 6,284,142,521 | 4,351,994,522 | 经营活动产生的现金流量净额 | -515,678,036 | 798,265,849 | -394,331,745 | -521,689,070 | 投资活动现金流入小计 | 1,985,378,408 | 6,828,655,302 | 4,819,619,322 | 3,406,503,564 | 投资活动现金流出小计 | 1,559,308,381 | 7,553,425,193 | 4,853,936,082 | 3,389,756,747 | 投资活动产生的现金流量净额 | 426,070,027 | -724,769,891 | -34,316,760 | 16,746,817 | 筹资活动现金流入小计 | - | 310,838,600 | 310,838,600 | 310,838,600 | 筹资活动现金流出小计 | 158,292,596 | 421,290,529 | 398,842,492 | 371,524,524 | 筹资活动产生的现金流量净额 | -158,292,596 | -110,451,929 | -88,003,892 | -60,685,924 | 汇率变动对现金及现金等价物的影响 | -46,946,027 | -9,623,005 | -51,029,995 | -19,822,057 | 现金及现金等价物净增加额 | -294,846,632 | -46,578,976 | -567,682,392 | -585,450,234 | 期末现金及现金等价物余额 | 1,990,770,790 | 2,285,617,422 | 1,764,514,006 | 1,746,746,164 |
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