|
截至2024年第一季度实现净利润0.03亿元，每股收益0.00元。
截至2024年第一季度最新股东权益420520.39万元，未分配利润63716.88万元。
截至2024年第一季度最新总资产681661.83万元，负债261141.44万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 283,472,465.38 | 1,127,029,812.13 | 794,613,027.67 | 499,192,042.68 | | 营业总成本 | 281,765,771.45 | 1,091,152,908.82 | 730,347,544.51 | 469,593,291.51 | | 营业利润 | 9,436,564 | 50,562,894.59 | 76,772,358.33 | 31,076,195.58 | | 利润总额 | 7,372,530.02 | 26,328,548.01 | 73,996,551.13 | 28,329,339.06 | | 净利润 | 2,538,060.88 | 23,109,098.61 | 60,063,045.88 | 20,801,303.59 | | 其他综合收益 | 2,290,474.42 | -2,868,478.67 | -320,956.48 | -2,216,855.02 | | 综合收益总额 | 4,828,535.3 | 20,240,619.94 | 59,742,089.4 | 18,584,448.57 |
| 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 | 2,720,734,475.2 | 2,579,453,495.71 | 2,628,452,500.56 | 2,606,000,567.93 | | 非流动资产合计 | 4,095,883,792.42 | 4,076,922,112.31 | 3,998,094,251.88 | 4,004,976,787.51 | | 资产总计 | 6,816,618,267.62 | 6,656,375,608.02 | 6,626,546,752.44 | 6,610,977,355.44 | | 流动负债合计 | 877,673,199.28 | 949,238,044 | 845,888,291.39 | 950,578,859.78 | | 非流动负债合计 | 1,733,741,198.83 | 1,506,762,229.81 | 1,540,830,517.87 | 1,419,479,188.84 | | 负债合计 | 2,611,414,398.11 | 2,456,000,273.81 | 2,386,718,809.26 | 2,370,058,048.62 | | 归属于母公司股东权益合计 | 4,205,203,869.51 | 4,200,375,334.21 | 4,239,827,943.18 | 4,240,919,306.82 | | 股东权益合计 | 4,205,203,869.51 | 4,200,375,334.21 | 4,239,827,943.18 | 4,240,919,306.82 | | 负债和股东权益合计 | 6,816,618,267.62 | 6,656,375,608.02 | 6,626,546,752.44 | 6,610,977,355.44 |
| 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 | 240,976,246.64 | 887,871,265.49 | 759,180,783.62 | 455,221,886.86 | | 经营活动现金流出小计 | 236,913,493.04 | 804,161,054.48 | 674,947,886.98 | 409,666,427.65 | | 经营活动产生的现金流量净额 | 4,062,753.6 | 83,710,211.01 | 84,232,896.64 | 45,555,459.21 | | 投资活动现金流入小计 | 246,087,510.9 | 1,358,528,063.95 | 1,027,699,409.18 | 783,050,507.72 | | 投资活动现金流出小计 | 278,205,079.42 | 1,595,023,724.43 | 1,162,712,042.51 | 1,006,129,069.78 | | 投资活动产生的现金流量净额 | -32,117,568.52 | -236,495,660.48 | -135,012,633.33 | -223,078,562.06 | | 筹资活动现金流入小计 | 260,000,000 | 1,235,000,000 | 988,500,420.18 | 810,500,420.18 | | 筹资活动现金流出小计 | 112,673,790.84 | 1,865,619,133.76 | 1,654,158,627.21 | 1,331,254,841.67 | | 筹资活动产生的现金流量净额 | 147,326,209.16 | -630,619,133.76 | -665,658,207.03 | -520,754,421.49 | | 汇率变动对现金及现金等价物的影响 | 318,202.04 | 3,364,104.39 | 12,637,085.11 | 1,582,072.85 | | 现金及现金等价物净增加额 | 119,589,596.28 | -780,040,478.84 | -703,800,858.61 | -696,695,451.49 | | 期末现金及现金等价物余额 | 567,372,413.07 | 447,782,816.79 | 524,022,437.02 | 531,127,844.14 |
|
