|
截至2024年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2024年第一季度最新股东权益55111.77万元，未分配利润-142900.94万元。
截至2024年第一季度最新总资产387962.80万元，负债332851.03万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 428,186,944.5 | 2,187,855,364.38 | 1,464,949,548.3 | 965,350,930.57 | | 营业总成本 | 436,067,315.79 | 2,226,378,691.86 | 1,511,340,077.93 | 967,711,620.83 | | 营业利润 | 2,543,246.49 | -369,072,225.43 | -31,832,077.63 | 3,853,419.52 | | 利润总额 | 2,530,948.36 | -416,115,231.89 | -31,620,730.4 | 4,334,111.74 | | 净利润 | 565,825.7 | -404,786,743.27 | -22,953,600.75 | 2,898,099.11 | | 其他综合收益 | 38,258.9 | -29,974,882.32 | -2,896,726.8 | -119,569.64 | | 综合收益总额 | 604,084.6 | -434,761,625.59 | -25,850,327.55 | 2,778,529.47 |
| 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 | 2,506,892,928.08 | 2,703,070,292.62 | 2,550,810,629.92 | 2,505,180,253.6 | | 非流动资产合计 | 1,372,735,098.98 | 1,402,097,561.33 | 1,843,101,891.4 | 1,834,052,168.7 | | 资产总计 | 3,879,628,027.06 | 4,105,167,853.95 | 4,393,912,521.32 | 4,339,232,422.3 | | 流动负债合计 | 2,923,430,257.22 | 3,150,786,133.39 | 2,890,938,927.07 | 2,900,528,676.67 | | 非流动负债合计 | 405,080,043.45 | 405,526,841.55 | 411,506,735.37 | 321,312,096.8 | | 负债合计 | 3,328,510,300.67 | 3,556,312,974.94 | 3,302,445,662.44 | 3,221,840,773.47 | | 归属于母公司股东权益合计 | 546,165,771.87 | 543,067,817.56 | 1,017,111,768.01 | 1,041,306,187.55 | | 股东权益合计 | 551,117,726.39 | 548,854,879.01 | 1,091,466,858.88 | 1,117,391,648.83 | | 负债和股东权益合计 | 3,879,628,027.06 | 4,105,167,853.95 | 4,393,912,521.32 | 4,339,232,422.3 |
| 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 | 472,315,444.51 | 2,162,909,006.18 | 1,555,378,263.25 | 945,431,668.75 | | 经营活动现金流出小计 | 513,523,717.24 | 1,957,716,007.43 | 1,512,649,497.96 | 975,678,314.44 | | 经营活动产生的现金流量净额 | -41,208,272.73 | 205,192,998.75 | 42,728,765.29 | -30,246,645.69 | | 投资活动现金流入小计 | 10,458,332.22 | 134,123,029.98 | 130,312,520.96 | 127,849,493.03 | | 投资活动现金流出小计 | 3,539,129.65 | 193,806,081.31 | 63,452,429.99 | 60,288,609.08 | | 投资活动产生的现金流量净额 | 6,919,202.57 | -59,683,051.33 | 66,860,090.97 | 67,560,883.95 | | 筹资活动现金流入小计 | 8,764,000 | 476,841,616.55 | 286,495,575.42 | 253,995,575.42 | | 筹资活动现金流出小计 | 68,596,260.71 | 567,882,062.4 | 454,343,562.5 | 330,719,111.17 | | 筹资活动产生的现金流量净额 | -59,832,260.71 | -91,040,445.85 | -167,847,987.08 | -76,723,535.75 | | 汇率变动对现金及现金等价物的影响 | -407,000.13 | -3,801,557.4 | 940,123.4 | 2,983,759.23 | | 现金及现金等价物净增加额 | -94,528,331 | 50,667,944.17 | -57,319,007.42 | -36,425,538.26 | | 期末现金及现金等价物余额 | 63,025,081.34 | 140,463,176.47 | 32,476,224.88 | 53,369,694.04 |
|
