|
截至2024年第一季度实现净利润-0.44亿元，每股收益-0.05元。
截至2024年第一季度最新股东权益464798.36万元，未分配利润61478.54万元。
截至2024年第一季度最新总资产780881.63万元，负债316083.27万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,156,910,899.09 | 4,670,337,459.08 | 3,510,470,480.99 | 2,429,960,838.69 | | 营业总成本 | 1,178,079,191.17 | 4,822,423,388.04 | 3,580,008,834.51 | 2,442,821,999.95 | | 营业利润 | -42,489,314.12 | -191,545,881.46 | -94,710,507.21 | -43,579,689.35 | | 利润总额 | -42,290,882.72 | -190,220,170.73 | -95,227,516.36 | -44,029,952.05 | | 净利润 | -43,928,255.72 | -192,429,282.07 | -100,701,063.54 | -48,485,213.65 | | 其他综合收益 | 185,172,698.81 | 91,959,294.69 | -35,886,003.14 | -5,614,221.65 | | 综合收益总额 | 141,244,443.09 | -100,469,987.38 | -136,587,066.68 | -54,099,435.3 |
| 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 | 3,587,797,890.02 | 3,580,467,577.72 | 3,582,179,866.63 | 3,503,607,847.8 | | 非流动资产合计 | 4,221,018,401.15 | 4,008,352,147.8 | 3,833,908,346.37 | 3,916,636,981.84 | | 资产总计 | 7,808,816,291.17 | 7,588,819,725.52 | 7,416,088,213 | 7,420,244,829.64 | | 流动负债合计 | 2,673,607,619.92 | 2,644,698,544.65 | 2,308,279,365.32 | 2,054,260,453.23 | | 非流动负债合计 | 487,225,095.13 | 437,924,812.52 | 637,545,640.34 | 813,057,370.76 | | 负债合计 | 3,160,832,715.05 | 3,082,623,357.17 | 2,945,825,005.66 | 2,867,317,823.99 | | 归属于母公司股东权益合计 | 4,605,196,547.88 | 4,464,733,384.75 | 4,429,199,590.49 | 4,513,652,375.71 | | 股东权益合计 | 4,647,983,576.12 | 4,506,196,368.35 | 4,470,263,207.34 | 4,552,927,005.65 | | 负债和股东权益合计 | 7,808,816,291.17 | 7,588,819,725.52 | 7,416,088,213 | 7,420,244,829.64 |
| 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 | 1,086,577,669.81 | 4,579,661,247.63 | 3,557,086,505.02 | 2,336,245,285.48 | | 经营活动现金流出小计 | 1,040,096,796.52 | 4,331,217,094.26 | 3,317,588,428.82 | 2,152,242,713.23 | | 经营活动产生的现金流量净额 | 46,480,873.29 | 248,444,153.37 | 239,498,076.2 | 184,002,572.25 | | 投资活动现金流入小计 | 16,054,658.46 | 82,354,831.51 | 44,594,161.36 | 9,758,778.01 | | 投资活动现金流出小计 | 7,416,830.89 | 421,686,945.82 | 329,143,283.46 | 291,815,025.53 | | 投资活动产生的现金流量净额 | 8,637,827.58 | -339,332,114.31 | -284,549,122.1 | -282,056,247.52 | | 筹资活动现金流入小计 | 436,726,473.67 | 1,316,936,648.06 | 932,700,000 | 580,000,000 | | 筹资活动现金流出小计 | 529,508,326.82 | 1,402,544,774.55 | 1,097,372,502.24 | 781,693,271.52 | | 筹资活动产生的现金流量净额 | -92,781,853.15 | -85,608,126.49 | -164,672,502.24 | -201,693,271.52 | | 汇率变动对现金及现金等价物的影响 | -396,752.18 | 9,998,808.71 | 6,879,144.89 | 7,437,267.67 | | 现金及现金等价物净增加额 | -38,059,904.47 | -166,497,278.72 | -202,844,403.25 | -292,309,679.12 | | 期末现金及现金等价物余额 | 726,953,345.02 | 765,013,249.49 | 728,666,124.96 | 639,200,849.09 |
|
