|
截至2024年第一季度实现净利润0.14亿元，每股收益0.03元。
截至2024年第一季度最新股东权益164543.73万元，未分配利润35349.85万元。
截至2024年第一季度最新总资产185691.46万元，负债21147.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 77,848,729.29 | 323,277,259.89 | 278,004,392.6 | 201,901,213.66 | | 营业总成本 | 65,069,836.08 | 339,681,642.33 | 244,948,261.78 | 165,335,723.97 | | 营业利润 | 13,652,296.45 | -261,243,663.97 | 42,255,652.84 | 37,556,571.01 | | 利润总额 | 17,029,902.04 | -244,671,851.95 | 42,296,410.43 | 37,554,627.54 | | 净利润 | 13,672,825.17 | -242,574,592.43 | 43,973,493.66 | 35,957,524.08 | | 其他综合收益 | - | 26,327,733.4 | - | - | | 综合收益总额 | 13,672,825.17 | -216,246,859.03 | 43,973,493.66 | 35,957,524.08 |
| 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 | 887,104,899.02 | 853,749,802.65 | 899,325,684.46 | 899,982,901.28 | | 非流动资产合计 | 969,809,726.28 | 987,974,947.43 | 1,120,417,402.91 | 1,126,870,851.03 | | 资产总计 | 1,856,914,625.3 | 1,841,724,750.08 | 2,019,743,087.37 | 2,026,853,752.31 | | 流动负债合计 | 124,102,768.2 | 121,871,935.01 | 108,463,229.96 | 124,652,070.7 | | 非流动负债合计 | 87,374,544.12 | 87,258,953.42 | 66,981,937.38 | 66,994,342.73 | | 负债合计 | 211,477,312.32 | 209,130,888.43 | 175,445,167.34 | 191,646,413.43 | | 归属于母公司股东权益合计 | 1,622,548,591.45 | 1,609,597,227.59 | 1,812,776,330.39 | 1,801,325,709.01 | | 股东权益合计 | 1,645,437,312.98 | 1,632,593,861.65 | 1,844,297,920.03 | 1,835,207,338.88 | | 负债和股东权益合计 | 1,856,914,625.3 | 1,841,724,750.08 | 2,019,743,087.37 | 2,026,853,752.31 |
| 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 | 101,129,226.55 | 452,973,293.21 | 268,720,364.44 | 146,390,193.37 | | 经营活动现金流出小计 | 107,245,653.73 | 410,349,160.84 | 305,564,715.24 | 206,267,270.91 | | 经营活动产生的现金流量净额 | -6,116,427.18 | 42,624,132.37 | -36,844,350.8 | -59,877,077.54 | | 投资活动现金流入小计 | 272,357,456.07 | 1,314,361,662.2 | 933,580,331.99 | 658,493,744.09 | | 投资活动现金流出小计 | 373,737,069.04 | 1,237,558,062.96 | 883,673,901.24 | 525,610,579.2 | | 投资活动产生的现金流量净额 | -101,379,612.97 | 76,803,599.24 | 49,906,430.75 | 132,883,164.89 | | 筹资活动现金流入小计 | 10,000,000 | - | - | - | | 筹资活动现金流出小计 | 1,248,000 | 10,846,173.06 | 7,108,026.45 | 5,264,468.18 | | 筹资活动产生的现金流量净额 | 8,752,000 | -10,846,173.06 | -7,108,026.45 | -5,264,468.18 | | 汇率变动对现金及现金等价物的影响 | 452.93 | 3,657.51 | 8,563.71 | 10,391.62 | | 现金及现金等价物净增加额 | -98,743,587.22 | 108,585,216.06 | 5,962,617.21 | 67,752,010.79 | | 期末现金及现金等价物余额 | 104,187,008.55 | 202,930,595.77 | 100,307,996.92 | 162,097,390.5 |
|
