截至2024年第一季度实现净利润0.17亿元,每股收益0.05元。
截至2024年第一季度最新股东权益149385.19万元,未分配利润94307.69万元。
截至2024年第一季度最新总资产276389.12万元,负债127003.92万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 402,180,923.28 | 1,616,426,090.92 | 1,169,028,842.71 | 794,417,947.29 | 营业总成本 | 389,963,356.25 | 1,619,220,190.96 | 1,178,759,488.36 | 797,182,505.75 | 营业利润 | 18,588,699.96 | 55,122,201.74 | 10,720,176.08 | 11,119,970.07 | 利润总额 | 18,652,249.19 | 52,782,870.42 | 10,812,817.2 | 11,095,296.48 | 净利润 | 17,366,003.54 | 62,510,936.24 | 20,435,963.87 | 17,348,064.49 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,366,003.54 | 62,510,936.24 | 20,435,963.87 | 17,348,064.49 |
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 | 2,196,049,597.94 | 2,421,885,066.51 | 2,367,839,513 | 2,244,899,976.97 | 非流动资产合计 | 567,841,577.33 | 499,059,976 | 423,946,733.44 | 411,221,136.32 | 资产总计 | 2,763,891,175.27 | 2,920,945,042.51 | 2,791,786,246.44 | 2,656,121,113.29 | 流动负债合计 | 1,250,610,894.37 | 1,430,196,657.77 | 1,345,035,027.57 | 1,213,392,914.25 | 非流动负债合计 | 19,428,352.08 | 15,186,446.63 | 13,264,253.13 | 12,329,132.68 | 负债合计 | 1,270,039,246.45 | 1,445,383,104.4 | 1,358,299,280.7 | 1,225,722,046.93 | 归属于母公司股东权益合计 | 1,480,738,178.81 | 1,461,663,080.89 | 1,424,483,384.4 | 1,419,300,693.43 | 股东权益合计 | 1,493,851,928.82 | 1,475,561,938.11 | 1,433,486,965.74 | 1,430,399,066.36 | 负债和股东权益合计 | 2,763,891,175.27 | 2,920,945,042.51 | 2,791,786,246.44 | 2,656,121,113.29 |
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 | 405,526,459.25 | 1,881,126,605.55 | 1,262,491,654.28 | 824,912,219.92 | 经营活动现金流出小计 | 596,341,369.84 | 1,577,889,405.21 | 1,239,338,941.01 | 930,096,862.12 | 经营活动产生的现金流量净额 | -190,814,910.59 | 303,237,200.34 | 23,152,713.27 | -105,184,642.2 | 投资活动现金流入小计 | 240,670,637.29 | 39,999,784.38 | 23,896,765.36 | 23,828,683.59 | 投资活动现金流出小计 | 236,312,769.72 | 241,516,604.85 | 29,935,725.65 | 6,952,358.15 | 投资活动产生的现金流量净额 | 4,357,867.57 | -201,516,820.47 | -6,038,960.29 | 16,876,325.44 | 筹资活动现金流入小计 | 170,150,000 | 349,967,667.47 | 358,567,667.47 | 237,057,667.47 | 筹资活动现金流出小计 | 47,286,513.36 | 278,965,904.99 | 231,718,368.14 | 120,033,635.81 | 筹资活动产生的现金流量净额 | 122,863,486.64 | 71,001,762.48 | 126,849,299.33 | 117,024,031.66 | 汇率变动对现金及现金等价物的影响 | 1,555.58 | 24,616.06 | 27,518.69 | 30,497.05 | 现金及现金等价物净增加额 | -63,592,000.8 | 172,746,758.41 | 143,990,571 | 28,746,211.95 | 期末现金及现金等价物余额 | 606,992,095.96 | 670,584,096.76 | 641,827,909.35 | 526,583,550.3 |
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