截至2024年第一季度实现净利润0.10亿元,每股收益0.04元。
截至2024年第一季度最新股东权益243172.68万元,未分配利润53317.74万元。
截至2024年第一季度最新总资产440320.98万元,负债197148.30万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 656,687,317.43 | 2,982,830,513.76 | 2,293,173,213.67 | 1,473,617,185.37 | 营业总成本 | 655,804,946.6 | 3,135,859,050.59 | 2,421,156,657.53 | 1,541,183,371.37 | 营业利润 | 11,863,799.18 | -162,914,590.07 | -137,104,936.82 | -64,153,663.85 | 利润总额 | 11,901,567.22 | -161,814,324.93 | -135,454,362.99 | -62,522,154.15 | 净利润 | 10,103,512.15 | -129,490,006.31 | -108,764,035.58 | -36,615,805.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | 10,103,512.15 | -129,490,006.31 | -108,764,035.58 | -36,615,805.75 |
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 | 2,628,419,572.44 | 2,743,376,185.79 | 3,070,567,188.27 | 2,908,114,522.15 | 非流动资产合计 | 1,774,790,250.15 | 1,751,372,898.87 | 1,803,945,590.05 | 1,779,951,516.67 | 资产总计 | 4,403,209,822.59 | 4,494,749,084.66 | 4,874,512,778.32 | 4,688,066,038.82 | 流动负债合计 | 1,769,160,044.86 | 1,851,240,337.37 | 2,200,218,999.76 | 1,901,681,119.33 | 非流动负债合计 | 202,322,939.06 | 196,253,209.34 | 206,514,145.11 | 209,562,349.97 | 负债合计 | 1,971,482,983.92 | 2,047,493,546.71 | 2,406,733,144.87 | 2,111,243,469.3 | 归属于母公司股东权益合计 | 2,431,726,854.65 | 2,447,255,553.93 | 2,467,779,649.43 | 2,576,822,585.51 | 股东权益合计 | 2,431,726,838.67 | 2,447,255,537.95 | 2,467,779,633.45 | 2,576,822,569.52 | 负债和股东权益合计 | 4,403,209,822.59 | 4,494,749,084.66 | 4,874,512,778.32 | 4,688,066,038.82 |
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 | 229,788,026.72 | 1,706,370,795.85 | 1,265,548,545.65 | 817,578,097.4 | 经营活动现金流出小计 | 223,905,019.85 | 1,680,440,806.56 | 1,105,258,040.37 | 786,920,308.83 | 经营活动产生的现金流量净额 | 5,883,006.87 | 25,929,989.29 | 160,290,505.28 | 30,657,788.57 | 投资活动现金流入小计 | 40,000,292.68 | 201,009,424.77 | 210,000,000 | 100,000,000 | 投资活动现金流出小计 | 46,564,834.32 | 281,038,334.25 | 261,033,870.05 | 196,276,275.33 | 投资活动产生的现金流量净额 | -6,564,541.64 | -80,028,909.48 | -51,033,870.05 | -96,276,275.33 | 筹资活动现金流入小计 | 349,120,600 | 1,147,924,047.41 | 874,965,100 | 514,965,100 | 筹资活动现金流出小计 | 306,624,019.17 | 1,014,944,927.27 | 785,642,615.12 | 401,385,283.16 | 筹资活动产生的现金流量净额 | 42,496,580.83 | 132,979,120.14 | 89,322,484.88 | 113,579,816.84 | 汇率变动对现金及现金等价物的影响 | -95,238.5 | -940,372.7 | -222,752.5 | -15,397.34 | 现金及现金等价物净增加额 | 41,719,807.56 | 77,939,827.25 | 198,356,367.61 | 47,945,932.74 | 期末现金及现金等价物余额 | 333,725,829.52 | 290,769,417.55 | 411,185,957.91 | 260,775,523.04 |
|