|
截至2024年第一季度实现净利润0.06亿元，每股收益0.14元。
截至2024年第一季度最新股东权益439784.29万元，未分配利润311874.45万元。
截至2024年第一季度最新总资产835518.41万元，负债395734.12万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,220,807,037.27 | 5,634,788,321.19 | 4,399,374,393.98 | 2,858,355,054.07 | | 营业总成本 | 1,234,804,700.2 | 5,698,369,814.83 | 4,396,225,927.46 | 2,897,400,315.06 | | 营业利润 | 3,343,317.01 | -74,892,290.35 | 11,760,816.46 | -21,749,463.62 | | 利润总额 | 7,633,340.83 | -76,537,163.04 | 14,717,922.79 | -19,576,312.66 | | 净利润 | 6,348,989.01 | -62,672,930.74 | 18,565,467.63 | -15,320,286.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,348,989.01 | -62,672,930.74 | 18,565,467.63 | -15,320,286.14 |
| 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 | 3,059,408,211.07 | 2,088,709,115.01 | 2,184,938,430.24 | 2,823,642,571.97 | | 非流动资产合计 | 5,295,775,937.84 | 5,187,453,267.69 | 4,680,489,745.01 | 4,033,591,560.87 | | 资产总计 | 8,355,184,148.91 | 7,276,162,382.7 | 6,865,428,175.25 | 6,857,234,132.84 | | 流动负债合计 | 2,159,798,588.5 | 2,259,956,665.73 | 1,936,205,708.57 | 1,941,163,316.42 | | 非流动负债合计 | 1,797,542,627.16 | 630,686,775.86 | 448,383,687.77 | 469,428,868.4 | | 负债合计 | 3,957,341,215.66 | 2,890,643,441.59 | 2,384,589,396.34 | 2,410,592,184.82 | | 归属于母公司股东权益合计 | 3,923,432,263.88 | 3,890,544,142.7 | 3,947,421,893.58 | 3,890,174,832.57 | | 股东权益合计 | 4,397,842,933.25 | 4,385,518,941.11 | 4,480,838,778.91 | 4,446,641,948.02 | | 负债和股东权益合计 | 8,355,184,148.91 | 7,276,162,382.7 | 6,865,428,175.25 | 6,857,234,132.84 |
| 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 | 1,029,060,961.58 | 6,373,073,585.93 | 5,304,159,622.53 | 3,326,916,058.79 | | 经营活动现金流出小计 | 1,287,019,378.84 | 6,805,518,722.13 | 5,491,239,084.82 | 3,449,748,962.44 | | 经营活动产生的现金流量净额 | -257,958,417.26 | -432,445,136.2 | -187,079,462.29 | -122,832,903.65 | | 投资活动现金流入小计 | 1,818,174.64 | 59,044,488.89 | 55,567,974.09 | 52,416,919.44 | | 投资活动现金流出小计 | 151,227,984.14 | 834,486,633.23 | 598,313,099.98 | 371,252,418.63 | | 投资活动产生的现金流量净额 | -149,409,809.5 | -775,442,144.34 | -542,745,125.89 | -318,835,499.19 | | 筹资活动现金流入小计 | 1,393,304,732.4 | 1,089,841,746.38 | 733,723,971.43 | 632,871,404.06 | | 筹资活动现金流出小计 | 267,024,446.62 | 413,952,828.36 | 302,378,387.56 | 111,687,242.08 | | 筹资活动产生的现金流量净额 | 1,126,280,285.78 | 675,888,918.02 | 431,345,583.87 | 521,184,161.98 | | 汇率变动对现金及现金等价物的影响 | 67,059.2 | -9,993,942.3 | -2,288,762.68 | -4,277,620.46 | | 现金及现金等价物净增加额 | 718,979,118.22 | -541,992,304.82 | -300,767,766.99 | 75,238,138.68 | | 期末现金及现金等价物余额 | 1,314,267,003.7 | 595,287,885.48 | 836,512,423.31 | 1,212,518,328.98 |
|
