|
截至2024年第一季度实现净利润0.25亿元，每股收益0.07元。
截至2024年第一季度最新股东权益386157.15万元，未分配利润216714.15万元。
截至2024年第一季度最新总资产575504.23万元，负债189347.08万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 688,589,341.98 | 3,603,515,473.52 | 2,632,271,040.5 | 1,638,639,050.44 | | 营业总成本 | 677,730,704.37 | 3,514,164,422.66 | 2,533,806,845.11 | 1,621,632,721.71 | | 营业利润 | 28,611,961.4 | -200,902,191.74 | -28,714,840.49 | 52,808,741.28 | | 利润总额 | 29,124,271.61 | -175,897,334.64 | -3,349,093.66 | 73,769,139.44 | | 净利润 | 25,207,817.08 | -199,972,958.42 | -26,588,130.39 | 56,776,448.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,207,817.08 | -199,972,958.42 | -26,588,130.39 | 56,776,448.24 |
| 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 | 2,962,489,305.51 | 2,391,114,971.81 | 2,273,583,753.38 | 2,483,002,158.06 | | 非流动资产合计 | 2,792,553,036.93 | 3,453,059,637.6 | 3,549,031,782.72 | 3,482,719,367.78 | | 资产总计 | 5,755,042,342.44 | 5,844,174,609.41 | 5,822,615,536.1 | 5,965,721,525.84 | | 流动负债合计 | 1,713,051,296.8 | 1,828,540,552.64 | 1,343,408,954.28 | 1,399,347,987.39 | | 非流动负债合计 | 180,419,501.93 | 179,264,830.14 | 471,826,491.82 | 475,646,941.34 | | 负债合计 | 1,893,470,798.73 | 2,007,805,382.78 | 1,815,235,446.1 | 1,874,994,928.73 | | 归属于母公司股东权益合计 | 3,675,221,420.95 | 3,646,842,685.72 | 3,815,003,749.69 | 3,900,990,051.43 | | 股东权益合计 | 3,861,571,543.71 | 3,836,369,226.63 | 4,007,380,090 | 4,090,726,597.11 | | 负债和股东权益合计 | 5,755,042,342.44 | 5,844,174,609.41 | 5,822,615,536.1 | 5,965,721,525.84 |
| 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 | 810,215,168.34 | 3,627,654,553.75 | 2,781,183,703.65 | 1,819,826,634.49 | | 经营活动现金流出小计 | 760,376,000 | 3,123,320,989.37 | 2,461,031,786.04 | 1,577,316,933.91 | | 经营活动产生的现金流量净额 | 49,839,168.34 | 504,333,564.38 | 320,151,917.61 | 242,509,700.58 | | 投资活动现金流入小计 | 697,076,102.74 | 1,607,044,490.83 | 1,132,908,687.18 | 911,897,516.05 | | 投资活动现金流出小计 | 275,997,101.09 | 2,065,395,146.38 | 1,407,365,593.04 | 1,073,474,246.41 | | 投资活动产生的现金流量净额 | 421,079,001.65 | -458,350,655.55 | -274,456,905.86 | -161,576,730.36 | | 筹资活动现金流入小计 | 33,076,001 | 411,436,496.4 | 366,990,000 | 269,990,000 | | 筹资活动现金流出小计 | 128,558,969.35 | 524,066,534.37 | 471,432,007.69 | 336,588,817.8 | | 筹资活动产生的现金流量净额 | -95,482,968.35 | -112,630,037.97 | -104,442,007.69 | -66,598,817.8 | | 汇率变动对现金及现金等价物的影响 | 2,208,695.08 | 5,767,690.69 | -9,732,000.5 | -11,879,452.3 | | 现金及现金等价物净增加额 | 377,643,896.72 | -60,879,438.45 | -68,478,996.44 | 2,454,700.12 | | 期末现金及现金等价物余额 | 544,097,024.17 | 164,467,328.24 | 156,867,770.25 | 227,801,466.81 |
|
