|
截至2024年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2024年第一季度最新股东权益247765.32万元，未分配利润100349.28万元。
截至2024年第一季度最新总资产434389.19万元，负债186623.87万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 212,230,917.98 | 1,671,360,612.23 | 862,297,377.65 | 595,459,247.04 | | 营业总成本 | 219,047,994.4 | 1,453,400,271.43 | 825,565,230.26 | 555,341,824.97 | | 营业利润 | 2,942,256.6 | 197,787,185.72 | 56,739,368.23 | 56,219,791.39 | | 利润总额 | 5,410,601.06 | 196,123,365.66 | 54,209,788.18 | 55,992,213.3 | | 净利润 | 3,757,362.95 | 179,481,805.59 | 46,262,899.99 | 49,363,238.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,757,362.95 | 179,481,805.59 | 46,262,899.99 | 49,363,238.02 |
| 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 | 2,402,076,015.86 | 2,505,645,722.69 | 2,284,619,963.92 | 2,276,254,071.52 | | 非流动资产合计 | 1,941,815,889.31 | 1,922,370,814.05 | 1,840,439,094.64 | 1,869,769,786.4 | | 资产总计 | 4,343,891,905.17 | 4,428,016,536.74 | 4,125,059,058.56 | 4,146,023,857.92 | | 流动负债合计 | 1,495,127,327.1 | 1,560,477,514.09 | 1,374,481,427.97 | 1,363,365,858.75 | | 非流动负债合计 | 371,111,379.24 | 395,786,279.6 | 408,284,987.77 | 439,137,472.91 | | 负债合计 | 1,866,238,706.34 | 1,956,263,793.69 | 1,782,766,415.74 | 1,802,503,331.66 | | 归属于母公司股东权益合计 | 2,302,605,725.52 | 2,297,418,264.67 | 2,178,980,339.54 | 2,180,100,089.99 | | 股东权益合计 | 2,477,653,198.83 | 2,471,752,743.05 | 2,342,292,642.82 | 2,343,520,526.26 | | 负债和股东权益合计 | 4,343,891,905.17 | 4,428,016,536.74 | 4,125,059,058.56 | 4,146,023,857.92 |
| 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 | 301,027,172.78 | 1,321,752,597.53 | 837,529,319.58 | 594,605,751.15 | | 经营活动现金流出小计 | 266,406,770.83 | 1,214,195,391.18 | 766,598,534.02 | 515,173,711.51 | | 经营活动产生的现金流量净额 | 34,620,401.95 | 107,557,206.35 | 70,930,785.56 | 79,432,039.64 | | 投资活动现金流入小计 | 83,064.82 | 5,039,387.84 | 4,746,893.4 | 312,342.77 | | 投资活动现金流出小计 | 30,575,179.67 | 169,948,970.06 | 71,368,308.87 | 42,572,789.94 | | 投资活动产生的现金流量净额 | -30,492,114.85 | -164,909,582.22 | -66,621,415.47 | -42,260,447.17 | | 筹资活动现金流入小计 | 50,000,000 | 452,554,117.27 | 265,040,200.6 | 89,040,200.6 | | 筹资活动现金流出小计 | 33,453,740.75 | 534,743,987.37 | 317,989,489.47 | 123,509,726.96 | | 筹资活动产生的现金流量净额 | 16,546,259.25 | -82,189,870.1 | -52,949,288.87 | -34,469,526.36 | | 汇率变动对现金及现金等价物的影响 | 27,275.12 | -13,188.24 | 14,090.31 | -2,413.29 | | 现金及现金等价物净增加额 | 20,701,821.47 | -139,555,434.21 | -48,625,828.47 | 2,699,652.82 | | 期末现金及现金等价物余额 | 107,617,350.49 | 86,915,529.02 | 177,845,134.76 | 229,170,616.05 |
|
