|
截至2024年第一季度实现净利润0.16亿元，每股收益0.05元。
截至2024年第一季度最新股东权益84078.67万元，未分配利润-17723.74万元。
截至2024年第一季度最新总资产150345.35万元，负债66266.67万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 357,946,698.78 | 1,432,347,624.15 | 1,090,018,021.42 | 667,946,014.39 | | 营业总成本 | 353,142,490.53 | 1,410,030,802.38 | 1,045,484,201.78 | 658,611,085.57 | | 营业利润 | 16,405,164.92 | 62,510,248.15 | 73,477,072.01 | 27,990,406.3 | | 利润总额 | 16,625,536.14 | 61,681,295.72 | 72,704,326.41 | 27,494,342.78 | | 净利润 | 16,458,350.43 | 56,697,987.89 | 71,677,267.92 | 26,637,814.63 | | 其他综合收益 | - | 104,819.71 | - | - | | 综合收益总额 | 16,458,350.43 | 56,802,807.6 | 71,677,267.92 | 26,637,814.63 |
| 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 | 324,817,625.04 | 338,338,232.15 | 445,055,372.56 | 354,061,581.07 | | 非流动资产合计 | 1,178,635,825.41 | 1,179,365,520.57 | 1,176,940,007.62 | 1,176,542,706.86 | | 资产总计 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 | 1,530,604,287.93 | | 流动负债合计 | 486,884,472.78 | 518,284,258.75 | 602,836,852.98 | 551,646,536.64 | | 非流动负债合计 | 175,782,266.07 | 175,091,132.8 | 175,252,614.23 | 180,162,133.41 | | 负债合计 | 662,666,738.85 | 693,375,391.55 | 778,089,467.21 | 731,808,670.05 | | 归属于母公司股东权益合计 | 820,100,861.53 | 804,793,733.92 | 820,517,863.3 | 776,688,138.13 | | 股东权益合计 | 840,786,711.6 | 824,328,361.17 | 843,905,912.97 | 798,795,617.88 | | 负债和股东权益合计 | 1,503,453,450.45 | 1,517,703,752.72 | 1,621,995,380.18 | 1,530,604,287.93 |
| 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 | 397,867,845.24 | 1,539,629,171.7 | 1,186,325,859.93 | 734,136,082 | | 经营活动现金流出小计 | 374,272,622.83 | 1,415,425,449.67 | 1,034,819,994.81 | 657,508,217.52 | | 经营活动产生的现金流量净额 | 23,595,222.41 | 124,203,722.03 | 151,505,865.12 | 76,627,864.48 | | 投资活动现金流入小计 | 40,371,961.35 | 75,260,396.74 | 14,167,783.68 | 10,585,118.93 | | 投资活动现金流出小计 | 36,924,147.52 | 146,182,137.76 | 75,597,366.15 | 9,816,530.87 | | 投资活动产生的现金流量净额 | 3,447,813.83 | -70,921,741.02 | -61,429,582.47 | 768,588.06 | | 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 20,716,426.56 | 131,907,110.66 | 108,180,644.21 | 84,229,252.88 | | 筹资活动产生的现金流量净额 | -20,716,426.56 | -101,907,110.66 | -78,180,644.21 | -54,229,252.88 | | 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 | 6,326,609.68 | -48,625,129.65 | 11,895,638.44 | 23,167,199.66 | | 期末现金及现金等价物余额 | 95,407,521.93 | 89,080,912.25 | 149,601,680.34 | 160,873,241.56 |
|
