|
截至2024年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2024年第一季度最新股东权益265829.74万元，未分配利润40263.81万元。
截至2024年第一季度最新总资产906321.60万元，负债640491.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 1,361,432,056.46 | 6,997,724,943.38 | 5,299,386,377.61 | 3,336,692,962.83 | | 营业总成本 | 1,348,540,315 | 7,103,573,340.39 | 5,314,638,970.93 | 3,325,430,273.49 | | 营业利润 | 5,577,950.15 | -152,103,620.28 | -39,024,161.08 | -1,341,468.2 | | 利润总额 | 6,446,340.32 | -163,507,349.91 | -48,056,503.37 | -1,309,930.62 | | 净利润 | 9,450,083.63 | -152,350,504.18 | -56,826,644.72 | -8,863,019.75 | | 其他综合收益 | -1,141,720 | 9,575,515.27 | -1,080,000 | - | | 综合收益总额 | 8,308,363.63 | -142,774,988.91 | -57,906,644.72 | -8,863,019.75 |
| 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 | 4,367,717,576.93 | 4,413,853,181.32 | 4,356,017,784.56 | 3,836,685,086.45 | | 非流动资产合计 | 4,695,498,463.36 | 4,661,337,724.42 | 4,471,688,660.36 | 4,355,805,884.64 | | 资产总计 | 9,063,216,040.29 | 9,075,190,905.74 | 8,827,706,444.92 | 8,192,490,971.09 | | 流动负债合计 | 4,889,711,606.55 | 4,902,789,643.02 | 5,055,751,680.21 | 4,511,797,101.25 | | 非流动负债合计 | 1,515,207,048.14 | 1,522,449,740.75 | 1,328,739,300.05 | 1,256,801,830.05 | | 负债合计 | 6,404,918,654.69 | 6,425,239,383.77 | 6,384,490,980.26 | 5,768,598,931.3 | | 归属于母公司股东权益合计 | 2,216,740,432.66 | 2,210,663,755.96 | 2,017,711,697.55 | 2,012,370,890.42 | | 股东权益合计 | 2,658,297,385.6 | 2,649,951,521.97 | 2,443,215,464.66 | 2,423,892,039.79 | | 负债和股东权益合计 | 9,063,216,040.29 | 9,075,190,905.74 | 8,827,706,444.92 | 8,192,490,971.09 |
| 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 | 1,241,482,240.75 | 7,186,659,191.92 | 5,142,018,401.38 | 3,292,819,903.23 | | 经营活动现金流出小计 | 1,240,632,341.71 | 7,115,977,525.03 | 5,136,623,160.6 | 3,250,229,756.01 | | 经营活动产生的现金流量净额 | 849,899.04 | 70,681,666.89 | 5,395,240.78 | 42,590,147.22 | | 投资活动现金流入小计 | 123,234,817.74 | 289,882,149.98 | 347,082,376.12 | 187,264,865.02 | | 投资活动现金流出小计 | 261,330,179.19 | 981,688,963.88 | 870,568,666.6 | 557,439,713.86 | | 投资活动产生的现金流量净额 | -138,095,361.45 | -691,806,813.9 | -523,486,290.48 | -370,174,848.84 | | 筹资活动现金流入小计 | 736,118,118.34 | 4,716,945,206.66 | 2,309,005,177 | 1,510,198,032.65 | | 筹资活动现金流出小计 | 871,175,870.64 | 3,855,027,623.65 | 1,861,900,000.13 | 1,275,369,294.29 | | 筹资活动产生的现金流量净额 | -135,057,752.3 | 861,917,583.01 | 447,105,176.87 | 234,828,738.36 | | 汇率变动对现金及现金等价物的影响 | 369,347.72 | 19,506,259.18 | 35,626.83 | -193,492.54 | | 现金及现金等价物净增加额 | -271,933,866.99 | 260,298,695.18 | -70,950,246 | -92,949,455.8 | | 期末现金及现金等价物余额 | 322,016,464.7 | 593,950,331.69 | 262,701,390.51 | 240,702,180.71 |
|
