|
截至2024年第一季度实现净利润-0.30亿元，每股收益-0.09元。
截至2024年第一季度最新股东权益339334.33万元，未分配利润201456.44万元。
截至2024年第一季度最新总资产658474.24万元，负债319139.91万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 262,476,852.2 | 2,020,929,473.1 | 1,288,404,971.56 | 955,173,503.81 | | 营业总成本 | 295,520,899.75 | 1,738,084,192.47 | 1,181,683,702.45 | 873,824,659.79 | | 营业利润 | -30,114,005.81 | 58,223,337.6 | 85,569,088.78 | 80,104,233.1 | | 利润总额 | -30,449,578.49 | 57,856,689 | 85,509,864.85 | 80,258,759.67 | | 净利润 | -30,011,151.52 | 54,623,313.82 | 73,575,420.3 | 68,842,265.2 | | 其他综合收益 | 1,527,138.1 | 83,692.7 | -370,407.58 | 151,461.66 | | 综合收益总额 | -28,484,013.42 | 54,707,006.52 | 73,205,012.72 | 68,993,726.86 |
| 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 | 5,009,047,552.12 | 5,252,098,809.45 | 5,521,419,761.84 | 5,507,314,422.62 | | 非流动资产合计 | 1,575,694,841.45 | 1,576,008,585.01 | 1,610,505,738.37 | 1,679,948,370.94 | | 资产总计 | 6,584,742,393.57 | 6,828,107,394.46 | 7,131,925,500.21 | 7,187,262,793.56 | | 流动负债合计 | 3,079,193,314.81 | 3,245,990,374.54 | 3,294,896,404.87 | 3,418,727,935.39 | | 非流动负债合计 | 112,205,824.5 | 160,325,402.69 | 390,909,763.44 | 326,626,812.13 | | 负债合计 | 3,191,399,139.31 | 3,406,315,777.23 | 3,685,806,168.31 | 3,745,354,747.52 | | 归属于母公司股东权益合计 | 3,326,401,830.13 | 3,353,971,287.48 | 3,379,402,911 | 3,373,476,702.95 | | 股东权益合计 | 3,393,343,254.26 | 3,421,791,617.23 | 3,446,119,331.9 | 3,441,908,046.04 | | 负债和股东权益合计 | 6,584,742,393.57 | 6,828,107,394.46 | 7,131,925,500.21 | 7,187,262,793.56 |
| 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 | 515,775,744.08 | 2,903,933,802.68 | 2,206,738,871.21 | 1,613,965,024.67 | | 经营活动现金流出小计 | 708,870,261.75 | 2,464,090,673.54 | 2,102,801,570.46 | 1,570,908,421.25 | | 经营活动产生的现金流量净额 | -193,094,517.67 | 439,843,129.14 | 103,937,300.75 | 43,056,603.42 | | 投资活动现金流入小计 | 407,733,312.78 | 1,630,985,807.41 | 1,145,722,179.65 | 635,389,960.54 | | 投资活动现金流出小计 | 450,572,542.28 | 1,589,695,970.68 | 1,108,249,683.94 | 800,759,726.78 | | 投资活动产生的现金流量净额 | -42,839,229.5 | 41,289,836.73 | 37,472,495.71 | -165,369,766.24 | | 筹资活动现金流入小计 | 481,032,248.33 | 1,493,450,363.34 | 1,247,833,813.69 | 797,498,813.69 | | 筹资活动现金流出小计 | 363,801,948.26 | 2,004,114,442.23 | 1,378,370,457.68 | 865,460,586.75 | | 筹资活动产生的现金流量净额 | 117,230,300.07 | -510,664,078.89 | -130,536,643.99 | -67,961,773.06 | | 汇率变动对现金及现金等价物的影响 | -60,492.71 | -47,581.35 | -18,019.94 | -29,828.51 | | 现金及现金等价物净增加额 | -118,763,939.81 | -29,578,694.37 | 10,855,132.53 | -190,304,764.39 | | 期末现金及现金等价物余额 | 753,900,007.91 | 872,663,947.72 | 913,097,774.62 | 711,937,877.7 |
|
