截至2024年第一季度实现净利润0.23亿元,每股收益0.04元。
截至2024年第一季度最新股东权益96561.82万元,未分配利润-30859.31万元。
截至2024年第一季度最新总资产162148.06万元,负债65586.25万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 439,878,194.92 | 2,690,383,724.99 | 1,783,848,601.56 | 1,169,292,232.82 | 营业总成本 | 413,295,257.44 | 2,590,030,156.5 | 1,687,730,815.33 | 1,106,308,203.49 | 营业利润 | 24,182,400.84 | 169,752,028.13 | 125,278,650.22 | 67,762,715.97 | 利润总额 | 24,654,865.88 | 179,223,676.76 | 127,098,335.56 | 68,674,412.71 | 净利润 | 22,797,174.45 | 169,029,968.23 | 118,677,393.01 | 60,996,110.31 | 其他综合收益 | -626,126.87 | -639,413.29 | 1,280,952.92 | 3,523,446.56 | 综合收益总额 | 22,171,047.58 | 168,390,554.94 | 119,958,345.93 | 64,519,556.87 |
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 | 878,880,061.99 | 1,401,587,929.84 | 1,032,938,930.95 | 1,128,973,324.79 | 非流动资产合计 | 742,600,584.44 | 749,092,268.7 | 755,165,677.77 | 761,485,973.67 | 资产总计 | 1,621,480,646.43 | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 | 流动负债合计 | 618,901,723.75 | 1,170,559,530.89 | 820,504,322.54 | 880,279,114.76 | 非流动负债合计 | 36,960,740.1 | 36,673,532.65 | 71,987,839.57 | 170,006,526.15 | 负债合计 | 655,862,463.85 | 1,207,233,063.54 | 892,492,162.11 | 1,050,285,640.91 | 归属于母公司股东权益合计 | 965,356,732.88 | 943,192,128.32 | 894,805,295.16 | 839,298,145.48 | 股东权益合计 | 965,618,182.58 | 943,447,135 | 895,612,446.61 | 840,173,657.55 | 负债和股东权益合计 | 1,621,480,646.43 | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 |
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 | 728,453,690.75 | 3,251,519,332.67 | 2,195,075,136.52 | 1,431,950,041.58 | 经营活动现金流出小计 | 842,625,994.58 | 2,792,001,981.27 | 2,057,936,412.13 | 1,362,703,624.84 | 经营活动产生的现金流量净额 | -114,172,303.83 | 459,517,351.4 | 137,138,724.39 | 69,246,416.74 | 投资活动现金流入小计 | 195,073,365.11 | 1,580,287,683.17 | 1,521,290,104.57 | 1,006,070,981.92 | 投资活动现金流出小计 | 27,479,467.23 | 1,910,279,163.85 | 1,691,065,339.3 | 1,190,269,737.17 | 投资活动产生的现金流量净额 | 167,593,897.88 | -329,991,480.68 | -169,775,234.73 | -184,198,755.25 | 筹资活动现金流入小计 | 7,000,000 | 825,965,640.19 | 561,929,193.71 | 376,121,559.85 | 筹资活动现金流出小计 | 165,870,554.87 | 854,382,859.4 | 619,065,245.04 | 336,978,412.64 | 筹资活动产生的现金流量净额 | -158,870,554.87 | -28,417,219.21 | -57,136,051.33 | 39,143,147.21 | 汇率变动对现金及现金等价物的影响 | 465,619.03 | 2,074,442.78 | 1,478,567.14 | 2,102,718.36 | 现金及现金等价物净增加额 | -104,983,341.79 | 103,183,094.29 | -88,293,994.53 | -73,706,472.94 | 期末现金及现金等价物余额 | 235,943,369.9 | 340,926,711.69 | 149,449,622.87 | 164,037,144.46 |
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