截至2024年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2024年第一季度最新股东权益102441.39万元,未分配利润22751.94万元。
截至2024年第一季度最新总资产319163.04万元,负债216721.65万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 661,740,579.75 | 2,170,825,898.09 | 1,573,089,067.72 | 1,156,286,546.52 | 营业总成本 | 669,055,563 | 2,389,357,575.96 | 1,704,283,022.67 | 1,178,026,641.46 | 营业利润 | -4,628,145.49 | -238,296,542.77 | -146,834,314.57 | -38,954,797.65 | 利润总额 | -3,090,855.1 | -246,652,024.27 | -149,741,791.6 | -39,998,793.54 | 净利润 | 2,015,211.29 | -205,224,712.86 | -124,339,666.95 | -30,470,006.89 | 其他综合收益 | 1,364.2 | 73,754.24 | - | - | 综合收益总额 | 2,016,575.49 | -205,150,958.62 | -124,339,666.95 | -30,470,006.89 |
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 | 2,072,975,444.21 | 1,952,881,715.8 | 1,960,226,595.17 | 2,111,143,961.17 | 非流动资产合计 | 1,118,654,996.38 | 1,038,423,538.04 | 979,620,803.47 | 933,913,217.03 | 资产总计 | 3,191,630,440.59 | 2,991,305,253.84 | 2,939,847,398.64 | 3,045,057,178.2 | 流动负债合计 | 1,780,413,986.54 | 1,578,152,740.04 | 1,482,651,912.03 | 1,659,722,657.97 | 非流动负债合计 | 386,802,562.34 | 394,623,239.9 | 348,168,226.16 | 226,022,772.04 | 负债合计 | 2,167,216,548.88 | 1,972,775,979.94 | 1,830,820,138.19 | 1,885,745,430.01 | 归属于母公司股东权益合计 | 1,033,215,371.06 | 1,024,822,702.89 | 1,112,968,739.61 | 1,160,386,561.51 | 股东权益合计 | 1,024,413,891.71 | 1,018,529,273.9 | 1,109,027,260.45 | 1,159,311,748.19 | 负债和股东权益合计 | 3,191,630,440.59 | 2,991,305,253.84 | 2,939,847,398.64 | 3,045,057,178.2 |
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 | 591,553,102.2 | 2,243,353,440.93 | 1,569,604,849.34 | 965,618,335.84 | 经营活动现金流出小计 | 511,504,622.1 | 2,442,873,659.44 | 1,857,422,884.03 | 1,130,381,915.3 | 经营活动产生的现金流量净额 | 80,048,480.1 | -199,520,218.51 | -287,818,034.69 | -164,763,579.46 | 投资活动现金流入小计 | - | 572,319.11 | 572,319.11 | 568,800 | 投资活动现金流出小计 | 84,435,113.28 | 193,025,345.83 | 125,153,636.26 | 86,383,752.21 | 投资活动产生的现金流量净额 | -84,435,113.28 | -192,453,026.72 | -124,581,317.15 | -85,814,952.21 | 筹资活动现金流入小计 | 139,970,141.57 | 1,123,047,976.08 | 971,222,807.27 | 555,505,136.45 | 筹资活动现金流出小计 | 152,507,951.04 | 724,922,205.97 | 536,099,047.07 | 309,278,518.63 | 筹资活动产生的现金流量净额 | -12,537,809.47 | 398,125,770.11 | 435,123,760.2 | 246,226,617.82 | 汇率变动对现金及现金等价物的影响 | 221,180.24 | 1,454,251.43 | 1,690,072.03 | 1,314,965.55 | 现金及现金等价物净增加额 | -16,703,262.41 | 7,606,776.31 | 24,414,480.39 | -3,036,948.3 | 期末现金及现金等价物余额 | 236,428,652.04 | 253,131,914.45 | 269,939,618.53 | 242,488,189.84 |
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