|
截至2024年第一季度实现净利润-0.20亿元，每股收益-0.02元。
截至2024年第一季度最新股东权益415107.83万元，未分配利润119855.31万元。
截至2024年第一季度最新总资产517155.38万元，负债102047.54万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 424,066,092.18 | 2,314,182,531.1 | 1,679,502,098.84 | 986,093,247.61 | | 营业总成本 | 437,416,349.58 | 2,314,810,692.99 | 1,650,869,198 | 964,892,622.75 | | 营业利润 | -24,059,526.09 | -40,013,581.53 | -5,593,970.46 | 12,335,421.39 | | 利润总额 | -24,797,897.94 | -41,318,129.36 | -6,995,953.7 | 13,263,537.29 | | 净利润 | -20,185,500.22 | -19,860,513.03 | 764,728.24 | 15,756,160.39 | | 其他综合收益 | -16,926.38 | 1,995,030.12 | -397,639.35 | -341,345.78 | | 综合收益总额 | -20,202,426.6 | -17,865,482.91 | 367,088.89 | 15,414,814.61 |
| 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 | 2,927,575,839.14 | 2,955,699,774.58 | 2,841,881,595.77 | 3,044,305,416.08 | | 非流动资产合计 | 2,243,977,913.37 | 2,263,939,440.1 | 2,279,614,068.9 | 2,288,317,525.7 | | 资产总计 | 5,171,553,752.51 | 5,219,639,214.68 | 5,121,495,664.67 | 5,332,622,941.78 | | 流动负债合计 | 869,455,001.92 | 847,008,288.7 | 751,680,928.6 | 943,365,990.87 | | 非流动负债合计 | 151,020,437.47 | 202,580,407.8 | 183,673,844.66 | 184,861,888.88 | | 负债合计 | 1,020,475,439.39 | 1,049,588,696.5 | 935,354,773.26 | 1,128,227,879.75 | | 归属于母公司股东权益合计 | 4,131,904,689.29 | 4,151,300,339.79 | 4,165,792,496.37 | 4,184,481,909.04 | | 股东权益合计 | 4,151,078,313.12 | 4,170,050,518.18 | 4,186,140,891.41 | 4,204,395,062.03 | | 负债和股东权益合计 | 5,171,553,752.51 | 5,219,639,214.68 | 5,121,495,664.67 | 5,332,622,941.78 |
| 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 | 522,234,841.53 | 1,962,558,824.53 | 1,381,613,387.42 | 985,881,651.88 | | 经营活动现金流出小计 | 391,005,396.35 | 1,605,116,590.01 | 1,173,587,455.17 | 726,785,517.7 | | 经营活动产生的现金流量净额 | 131,229,445.18 | 357,442,234.52 | 208,025,932.25 | 259,096,134.18 | | 投资活动现金流入小计 | 314,610,038.22 | 1,073,605,454.31 | 842,035,487.48 | 449,631,449.86 | | 投资活动现金流出小计 | 319,541,524.03 | 1,150,687,225.91 | 812,103,997.75 | 603,652,149.06 | | 投资活动产生的现金流量净额 | -4,931,485.81 | -77,081,771.6 | 29,931,489.73 | -154,020,699.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 51,459,468.49 | 232,170,454.55 | 157,233,079.42 | 102,713,363.45 | | 筹资活动产生的现金流量净额 | -51,459,468.49 | -232,170,454.55 | -157,233,079.42 | -102,713,363.45 | | 汇率变动对现金及现金等价物的影响 | 425,133.36 | -655,266.6 | 1,059,286.56 | 1,544,029.68 | | 现金及现金等价物净增加额 | 75,263,624.24 | 47,534,741.77 | 81,783,629.12 | 3,906,101.21 | | 期末现金及现金等价物余额 | 229,416,075.93 | 154,152,451.69 | 196,429,594.25 | 110,523,811.13 |
|
