|
截至2024年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2024年第一季度最新股东权益79373.94万元，未分配利润-14451.14万元。
截至2024年第一季度最新总资产505666.49万元，负债426292.55万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 608,664,798.64 | 2,539,595,172.47 | 1,698,217,654.38 | 1,022,699,809.82 | | 营业总成本 | 607,766,625.35 | 2,518,974,354.06 | 1,680,465,574.97 | 1,028,624,840.88 | | 营业利润 | 22,089,810.34 | -137,272,703.14 | 21,584,667.77 | 18,545,692.96 | | 利润总额 | 21,725,459.82 | -139,329,536.93 | 19,967,653.39 | 17,487,642.77 | | 净利润 | 18,818,900.55 | -129,605,090.86 | 16,844,896.9 | 13,849,506 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,818,900.55 | -129,605,090.86 | 16,844,896.9 | 13,849,506 |
| 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 | 3,430,123,634.26 | 3,539,009,248.65 | 3,120,939,465.13 | 2,811,065,472.21 | | 非流动资产合计 | 1,626,541,254.89 | 1,702,148,521.16 | 1,815,271,939.21 | 1,827,172,051.12 | | 资产总计 | 5,056,664,889.15 | 5,241,157,769.81 | 4,936,211,404.34 | 4,638,237,523.33 | | 流动负债合计 | 3,488,116,624.43 | 3,685,546,165.29 | 3,193,815,711.52 | 2,883,092,644.53 | | 非流动负债合计 | 774,808,885.92 | 780,691,126.27 | 821,025,226.81 | 836,769,803.69 | | 负债合计 | 4,262,925,510.35 | 4,466,237,291.56 | 4,014,840,938.33 | 3,719,862,448.22 | | 归属于母公司股东权益合计 | 754,167,552.1 | 734,586,166.92 | 878,557,500.47 | 875,405,323.32 | | 股东权益合计 | 793,739,378.8 | 774,920,478.25 | 921,370,466.01 | 918,375,075.11 | | 负债和股东权益合计 | 5,056,664,889.15 | 5,241,157,769.81 | 4,936,211,404.34 | 4,638,237,523.33 |
| 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 | 936,316,783.07 | 2,564,912,566.16 | 1,932,991,048.71 | 1,436,957,778.03 | | 经营活动现金流出小计 | 793,787,016.35 | 2,409,209,544.42 | 1,982,835,245.72 | 1,501,429,362.95 | | 经营活动产生的现金流量净额 | 142,529,766.72 | 155,703,021.74 | -49,844,197.01 | -64,471,584.92 | | 投资活动现金流入小计 | 26,773,330.56 | 93,969,940.79 | 44,378,004.62 | 44,275,092 | | 投资活动现金流出小计 | 938,435.58 | 27,894,347.88 | 55,126,997.98 | 12,111,272.06 | | 投资活动产生的现金流量净额 | 25,834,894.98 | 66,075,592.91 | -10,748,993.36 | 32,163,819.94 | | 筹资活动现金流入小计 | 472,781,395.84 | 1,763,616,259.63 | 1,623,391,528.03 | 1,047,794,439.86 | | 筹资活动现金流出小计 | 492,521,773.84 | 1,961,884,549.6 | 1,571,645,442.83 | 1,083,636,508.29 | | 筹资活动产生的现金流量净额 | -19,740,378 | -198,268,289.97 | 51,746,085.2 | -35,842,068.43 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 148,624,283.7 | 23,510,324.68 | -8,847,105.17 | -68,149,833.41 | | 期末现金及现金等价物余额 | 279,159,783.51 | 125,539,899.95 | 93,182,470.1 | 33,879,741.86 |
|
