|
截至2024年第一季度实现净利润0.03亿元，每股收益0.03元。
截至2024年第一季度最新股东权益127805.12万元，未分配利润30460.34万元。
截至2024年第一季度最新总资产229318.68万元，负债101513.56万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 508,440,839.86 | 2,519,668,999.02 | 1,813,298,081.05 | 1,277,852,782.43 | | 营业总成本 | 507,156,086.31 | 2,474,085,025.13 | 1,785,779,331.81 | 1,268,494,926.16 | | 营业利润 | 4,648,119.98 | 7,210,547.92 | -10,970,434 | -45,990,242.88 | | 利润总额 | 5,005,525.46 | 8,684,738.31 | -10,250,972.98 | -45,530,541.35 | | 净利润 | 2,936,025.6 | 6,942,324 | -10,613,470.73 | -36,191,087.87 | | 其他综合收益 | -268,223.73 | 3,060,042.1 | 1,193,245.49 | 3,757,165.43 | | 综合收益总额 | 2,667,801.87 | 10,002,366.1 | -9,420,225.24 | -32,433,922.44 |
| 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 | 930,634,657.94 | 968,975,816.68 | 933,304,177.38 | 818,078,792.21 | | 非流动资产合计 | 1,362,552,182.98 | 1,324,354,016.47 | 1,316,614,653.55 | 1,294,310,725.4 | | 资产总计 | 2,293,186,840.92 | 2,293,329,833.15 | 2,249,918,830.93 | 2,112,389,517.61 | | 流动负债合计 | 449,940,467.67 | 491,907,983.96 | 476,445,403.37 | 431,026,474.24 | | 非流动负债合计 | 565,195,151.77 | 526,034,987.45 | 515,173,579.3 | 451,490,010.95 | | 负债合计 | 1,015,135,619.44 | 1,017,942,971.41 | 991,618,982.67 | 882,516,485.19 | | 归属于母公司股东权益合计 | 1,101,273,831.55 | 1,097,532,963.97 | 1,078,797,517.68 | 1,053,975,435.46 | | 股东权益合计 | 1,278,051,221.48 | 1,275,386,861.74 | 1,258,299,848.26 | 1,229,873,032.42 | | 负债和股东权益合计 | 2,293,186,840.92 | 2,293,329,833.15 | 2,249,918,830.93 | 2,112,389,517.61 |
| 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 | 654,579,013.21 | 3,117,942,522.07 | 2,169,195,141.69 | 1,456,407,543.77 | | 经营活动现金流出小计 | 788,374,001.1 | 2,968,310,072.31 | 2,228,081,689.25 | 1,523,315,943.14 | | 经营活动产生的现金流量净额 | -133,794,987.89 | 149,632,449.76 | -58,886,547.56 | -66,908,399.37 | | 投资活动现金流入小计 | 353,300 | 18,709,219.39 | 14,106,335.03 | 13,690,003.22 | | 投资活动现金流出小计 | 67,826,118.04 | 195,577,878.55 | 133,769,391.39 | 81,862,854.7 | | 投资活动产生的现金流量净额 | -67,472,818.04 | -176,868,659.16 | -119,663,056.36 | -68,172,851.48 | | 筹资活动现金流入小计 | 32,785,476.47 | 472,779,704.07 | 429,831,616.19 | 317,058,941.7 | | 筹资活动现金流出小计 | 11,058,135.45 | 364,148,294.44 | 341,463,953.34 | 292,507,179.02 | | 筹资活动产生的现金流量净额 | 21,727,341.02 | 108,631,409.63 | 88,367,662.85 | 24,551,762.68 | | 汇率变动对现金及现金等价物的影响 | -660,266.45 | 376,991.84 | 130,338.46 | 1,085,244.71 | | 现金及现金等价物净增加额 | -180,200,731.36 | 81,772,192.07 | -90,051,602.61 | -109,444,243.46 | | 期末现金及现金等价物余额 | 264,026,459.15 | 444,227,190.51 | 272,413,088.9 | 253,010,754.98 |
|
