|
截至2024年第一季度实现净利润0.10亿元，每股收益0.03元。
截至2024年第一季度最新股东权益120366.54万元，未分配利润-6220.46万元。
截至2024年第一季度最新总资产552756.11万元，负债432389.57万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 253,679,194.86 | 1,031,974,367.08 | 767,571,102.29 | 497,585,995.22 | | 营业总成本 | 258,608,607.79 | 1,042,757,546.34 | 777,498,019.42 | 496,292,330.14 | | 营业利润 | -178,408.72 | 63,469,432.13 | 78,449,013.95 | 80,378,752.94 | | 利润总额 | 13,376,963.13 | 118,278,955.97 | 116,233,097.16 | 107,238,364.43 | | 净利润 | 10,145,797.83 | 83,179,046.54 | 84,514,464.75 | 78,026,425.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,145,797.83 | 83,179,046.54 | 84,514,464.75 | 78,026,425.02 |
| 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 | 492,921,311.32 | 451,950,130.11 | 435,885,074.15 | 475,005,249.92 | | 非流动资产合计 | 5,034,639,811.39 | 5,184,578,897.94 | 4,930,858,081.25 | 5,052,810,591.27 | | 资产总计 | 5,527,561,122.71 | 5,636,529,028.05 | 5,366,743,155.4 | 5,527,815,841.19 | | 流动负债合计 | 871,376,917.07 | 904,829,541.71 | 920,999,440.07 | 914,424,175.15 | | 非流动负债合计 | 3,452,518,791.08 | 3,538,475,588.37 | 3,251,471,572.32 | 3,321,953,281.53 | | 负债合计 | 4,323,895,708.15 | 4,443,305,130.08 | 4,172,471,012.39 | 4,236,377,456.68 | | 归属于母公司股东权益合计 | 1,133,265,530.5 | 1,119,843,451.81 | 1,116,193,250.51 | 1,209,832,968.35 | | 股东权益合计 | 1,203,665,414.56 | 1,193,223,897.97 | 1,194,272,143.01 | 1,291,438,384.51 | | 负债和股东权益合计 | 5,527,561,122.71 | 5,636,529,028.05 | 5,366,743,155.4 | 5,527,815,841.19 |
| 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 | 315,339,953.29 | 1,375,332,217.27 | 1,045,972,017.76 | 667,250,697.3 | | 经营活动现金流出小计 | 160,296,460.26 | 731,397,613.91 | 532,073,335.8 | 358,463,791.02 | | 经营活动产生的现金流量净额 | 155,043,493.03 | 643,934,603.36 | 513,898,681.96 | 308,786,906.28 | | 投资活动现金流入小计 | 225,687,990.25 | 828,579,735.1 | 678,705,147.32 | 389,702,546.8 | | 投资活动现金流出小计 | 210,641,918.75 | 967,920,529.78 | 727,858,681 | 473,538,618.36 | | 投资活动产生的现金流量净额 | 15,046,071.5 | -139,340,794.68 | -49,153,533.68 | -83,836,071.56 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 118,622,427.15 | 598,537,441.71 | 472,269,047.95 | 289,661,567.12 | | 筹资活动产生的现金流量净额 | -118,622,427.15 | -598,537,441.71 | -472,269,047.95 | -289,661,567.12 | | 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 | 51,467,137.38 | -93,943,633.03 | -7,523,899.67 | -64,710,732.4 | | 期末现金及现金等价物余额 | 213,076,560.09 | 161,609,422.71 | 248,029,156.07 | 190,842,323.34 |
|
