|
截至2024年第一季度实现净利润0.27亿元，每股收益0.03元。
截至2024年第一季度最新股东权益186698.89万元，未分配利润53878.68万元。
截至2024年第一季度最新总资产451828.62万元，负债265129.73万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 329,943,173.34 | 1,238,612,924.86 | 902,709,162.44 | 586,369,881.82 | | 营业总成本 | 304,587,842 | 1,161,271,690.24 | 856,663,461.65 | 545,432,699.17 | | 营业利润 | 28,937,948.79 | 54,114,685.33 | 51,069,334.16 | 49,869,566.67 | | 利润总额 | 29,032,723.88 | 53,769,922.51 | 50,754,351.09 | 50,207,407.61 | | 净利润 | 27,347,762.36 | 46,502,209.81 | 47,782,070.9 | 48,480,943.47 | | 其他综合收益 | - | 1,013,278.54 | - | - | | 综合收益总额 | 27,347,762.36 | 47,515,488.35 | 47,782,070.9 | 48,480,943.47 |
| 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 | 787,625,697.22 | 839,853,636.26 | 966,897,720.98 | 908,535,929.56 | | 非流动资产合计 | 3,730,660,523.53 | 3,659,117,177.29 | 3,461,094,025.6 | 3,181,042,470.54 | | 资产总计 | 4,518,286,220.75 | 4,498,970,813.55 | 4,427,991,746.58 | 4,089,578,400.1 | | 流动负债合计 | 1,921,012,518.82 | 2,080,411,593.79 | 2,007,851,344.31 | 1,795,292,013.26 | | 非流动负债合计 | 730,284,804.74 | 578,918,084.93 | 583,488,289.22 | 456,055,509.86 | | 负债合计 | 2,651,297,323.56 | 2,659,329,678.72 | 2,591,339,633.53 | 2,251,347,523.12 | | 归属于母公司股东权益合计 | 1,815,702,198.96 | 1,789,540,622.53 | 1,787,703,971.11 | 1,791,410,848.82 | | 股东权益合计 | 1,866,988,897.19 | 1,839,641,134.83 | 1,836,652,113.05 | 1,838,230,876.98 | | 负债和股东权益合计 | 4,518,286,220.75 | 4,498,970,813.55 | 4,427,991,746.58 | 4,089,578,400.1 |
| 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 | 220,808,652.57 | 1,316,583,101.63 | 1,032,215,119.52 | 473,663,245.07 | | 经营活动现金流出小计 | 310,141,393.88 | 1,063,925,890.67 | 825,239,986.6 | 508,495,778.13 | | 经营活动产生的现金流量净额 | -89,332,741.31 | 252,657,210.96 | 206,975,132.92 | -34,832,533.06 | | 投资活动现金流入小计 | 34,758.12 | 5,251,126.5 | 6,061,092.16 | 6,058,762.16 | | 投资活动现金流出小计 | 165,280,778.25 | 380,392,080.39 | 280,191,315.14 | 168,730,105.99 | | 投资活动产生的现金流量净额 | -165,246,020.13 | -375,140,953.89 | -274,130,222.98 | -162,671,343.83 | | 筹资活动现金流入小计 | 331,988,494.21 | 1,229,858,608.03 | 830,656,149.57 | 642,408,641.71 | | 筹资活动现金流出小计 | 160,709,206.73 | 1,113,799,123.68 | 755,185,029.84 | 450,250,037.06 | | 筹资活动产生的现金流量净额 | 171,279,287.48 | 116,059,484.35 | 75,471,119.73 | 192,158,604.65 | | 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 | -83,299,473.96 | -6,424,258.58 | 8,316,029.67 | -5,345,272.24 | | 期末现金及现金等价物余额 | 71,424,573.35 | 154,724,047.31 | 169,464,335.56 | 155,803,033.65 |
|
