|
截至2024年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2024年第一季度最新股东权益180746.84万元，未分配利润9361.79万元。
截至2024年第一季度最新总资产296884.62万元，负债116137.78万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 289,647,776.7 | 1,325,361,963.89 | 1,001,471,684.81 | 611,086,059.79 | | 营业总成本 | 279,515,236.35 | 1,375,646,660.5 | 1,029,711,112.61 | 603,923,952.17 | | 营业利润 | 12,271,289.98 | -77,070,692.58 | -37,816,966.44 | -6,317,035.85 | | 利润总额 | 13,222,855.79 | -76,229,620.17 | -33,183,073.08 | -1,700,975.88 | | 净利润 | 6,162,139.22 | -94,206,653.79 | -22,836,990.22 | 263,937.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,162,139.22 | -94,206,653.79 | -22,836,990.22 | 263,937.69 |
| 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 | 1,514,551,076.79 | 1,477,047,084.83 | 1,602,263,545.81 | 1,732,573,406.35 | | 非流动资产合计 | 1,454,295,124.44 | 1,403,446,482.5 | 1,407,421,603.39 | 1,275,890,545.55 | | 资产总计 | 2,968,846,201.23 | 2,880,493,567.33 | 3,009,685,149.2 | 3,008,463,951.9 | | 流动负债合计 | 900,102,561.91 | 811,327,668.28 | 839,486,421.3 | 849,616,067.05 | | 非流动负债合计 | 261,275,228.92 | 261,790,290.13 | 222,973,901.3 | 167,300,783.22 | | 负债合计 | 1,161,377,790.83 | 1,073,117,958.41 | 1,062,460,322.6 | 1,016,916,850.27 | | 归属于母公司股东权益合计 | 1,795,206,522.15 | 1,795,820,504.57 | 1,887,545,116.85 | 1,931,300,163 | | 股东权益合计 | 1,807,468,410.4 | 1,807,375,608.92 | 1,947,224,826.6 | 1,991,547,101.63 | | 负债和股东权益合计 | 2,968,846,201.23 | 2,880,493,567.33 | 3,009,685,149.2 | 3,008,463,951.9 |
| 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 | 208,441,038.84 | 1,265,839,949.09 | 870,512,106.15 | 597,394,144.58 | | 经营活动现金流出小计 | 281,364,176.78 | 1,192,991,147.78 | 856,171,613.31 | 577,311,151.42 | | 经营活动产生的现金流量净额 | -72,923,137.94 | 72,848,801.31 | 14,340,492.84 | 20,082,993.16 | | 投资活动现金流入小计 | 120,909,799.89 | 690,910,795.23 | 657,631,088.77 | 286,795,151.07 | | 投资活动现金流出小计 | 144,702,587.35 | 1,196,905,829.63 | 1,091,503,633.02 | 816,946,078.66 | | 投资活动产生的现金流量净额 | -23,792,787.46 | -505,995,034.4 | -433,872,544.25 | -530,150,927.59 | | 筹资活动现金流入小计 | 174,099,247.2 | 1,711,106,309 | 1,522,754,469.97 | 1,326,580,792.2 | | 筹资活动现金流出小计 | 111,701,279.72 | 982,072,827.14 | 770,929,518.9 | 529,778,865.24 | | 筹资活动产生的现金流量净额 | 62,397,967.48 | 729,033,481.86 | 751,824,951.07 | 796,801,926.96 | | 汇率变动对现金及现金等价物的影响 | 128,562.78 | 569,455.99 | 981,358.04 | 664,536.74 | | 现金及现金等价物净增加额 | -34,189,395.14 | 296,456,704.76 | 333,274,257.7 | 287,398,529.27 | | 期末现金及现金等价物余额 | 400,969,851.84 | 435,159,246.98 | 471,976,799.92 | 426,101,071.49 |
|
