截至2024年第一季度实现净利润0.21亿元,每股收益0.00元。
截至2024年第一季度最新股东权益1381216.61万元,未分配利润-1151468.67万元。
截至2024年第一季度最新总资产2229207.96万元,负债847991.35万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 43,632,530.82 | 334,234,130.92 | 84,539,714.87 | 55,181,926.48 | 营业支出 | 51,901,467.41 | 200,739,354.5 | 94,665,423.56 | 53,689,894.95 | 营业利润 | 43,449,431.13 | 270,735,649.58 | 108,901,831.36 | 129,688,281.5 | 利润总额 | 25,631,695.21 | 17,784,860.95 | 18,473,979.34 | 50,838,794.23 | 净利润 | 20,649,781.51 | 42,178,217.72 | 34,096,705.63 | 24,576,135.85 | 其他综合收益 | -5,118,106.36 | - | - | - | 综合收益总额 | 15,531,675.15 | 42,178,217.72 | 34,096,705.63 | 24,576,135.85 |
资产负债表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 资产总计 | 22,292,079,596.32 | 22,288,860,574.83 | 22,484,428,936.33 | 22,903,532,103.44 | 负债合计 | 8,479,913,478.14 | 8,492,226,131.8 | 8,886,618,957.54 | 9,315,242,694.44 | 归属于母公司股东权益总计 | 13,106,027,647.39 | 13,090,495,972.24 | 12,891,663,141.76 | 12,882,150,953.99 | 股东权益合计 | 13,812,166,118.18 | 13,796,634,443.03 | 13,597,809,978.79 | 13,588,289,409 | 负债及股东权益总计 | 22,292,079,596.32 | 22,288,860,574.83 | 22,484,428,936.33 | 22,903,532,103.44 |
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 | 107,547,819.99 | 698,723,531.99 | 648,251,509.71 | 593,706,540.51 | 经营活动现金流出小计 | 133,039,889.02 | 2,730,107,427.89 | 2,217,246,041.49 | 1,678,175,729.96 | 经营活动产生的现金流量净额 | -25,492,069.03 | -2,031,383,895.9 | -1,568,994,531.78 | -1,084,469,189.45 | 投资活动现金流入小计 | 827,674,375.59 | 12,051,539,234.77 | 9,226,853,044.14 | 1,681,322,866.74 | 投资活动现金流出小计 | 3,146,469,399.33 | 16,919,416,427.66 | 13,766,092,757.13 | 8,763,864,013.42 | 投资活动产生的现金流量净额 | -2,318,795,023.74 | -4,867,877,192.89 | -4,539,239,712.99 | -7,082,541,146.68 | 筹资活动现金流入小计 | - | 9,034,159,290.1 | 8,981,339,290.1 | 8,981,339,290.1 | 筹资活动现金流出小计 | 2,292,565.77 | 14,138,761.19 | 13,516,654.19 | 7,608,062.99 | 筹资活动产生的现金流量净额 | -2,292,565.77 | 9,020,020,528.91 | 8,967,822,635.91 | 8,973,731,227.11 | 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 | -2,346,579,658.54 | 2,120,759,440.12 | 2,859,588,391.14 | 806,720,890.98 | 期末现金及现金等价物余额 | 51,398,037.11 | 2,397,977,695.65 | 3,136,806,646.67 | 1,083,939,146.51 |
|