|
截至2024年第一季度实现净利润0.55亿元，每股收益0.13元。
截至2024年第一季度最新股东权益55748.27万元，未分配利润-71468.27万元。
截至2024年第一季度最新总资产221975.21万元，负债166226.94万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 571,889,151.2 | 2,261,294,312.85 | 1,759,274,888.37 | 1,109,621,471.61 | | 营业总成本 | 554,336,031.22 | 2,425,904,211.16 | 1,814,611,547.19 | 1,124,349,585.04 | | 营业利润 | 59,577,318.05 | -207,649,406.64 | -57,220,175.29 | -14,103,136.78 | | 利润总额 | 59,877,557.19 | -218,508,732.18 | -43,872,867.35 | -955,609.09 | | 净利润 | 55,310,327.44 | -209,643,927.64 | -42,361,486.04 | -1,622,041.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,310,327.44 | -209,643,927.64 | -42,361,486.04 | -1,622,041.43 |
| 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 | 1,415,516,369.03 | 1,453,137,547.06 | 1,396,819,169.43 | 1,265,200,165.56 | | 非流动资产合计 | 804,235,709.26 | 832,834,062.73 | 847,716,282.2 | 809,260,305.77 | | 资产总计 | 2,219,752,078.29 | 2,285,971,609.79 | 2,244,535,451.63 | 2,074,460,471.33 | | 流动负债合计 | 1,588,385,125.33 | 1,701,853,841.32 | 1,498,542,246.42 | 1,297,946,247.43 | | 非流动负债合计 | 73,884,273.34 | 79,401,941.97 | 66,732,879.46 | 50,431,091.86 | | 负债合计 | 1,662,269,398.67 | 1,781,255,783.29 | 1,565,275,125.88 | 1,348,377,339.29 | | 归属于母公司股东权益合计 | 524,088,661.3 | 472,690,060.92 | 643,498,892.4 | 683,433,790.33 | | 股东权益合计 | 557,482,679.62 | 504,715,826.5 | 679,260,325.75 | 726,083,132.04 | | 负债和股东权益合计 | 2,219,752,078.29 | 2,285,971,609.79 | 2,244,535,451.63 | 2,074,460,471.33 |
| 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 | 237,640,783.99 | 1,320,339,239.11 | 2,302,446,833.65 | 1,172,869,502.37 | | 经营活动现金流出小计 | 279,990,624.65 | 1,206,626,501.69 | 2,227,063,819.01 | 1,119,203,845.39 | | 经营活动产生的现金流量净额 | -42,349,840.66 | 113,712,737.42 | 75,383,014.64 | 53,665,656.98 | | 投资活动现金流入小计 | 3,304,485.19 | 182,173,571.26 | 85,758,479.44 | 84,841,150.68 | | 投资活动现金流出小计 | 17,994,799.93 | 325,952,836.83 | 221,130,204.47 | 129,598,435.9 | | 投资活动产生的现金流量净额 | -14,690,314.74 | -143,779,265.57 | -135,371,725.03 | -44,757,285.22 | | 筹资活动现金流入小计 | 188,239,581.67 | 547,729,378.06 | 438,592,884 | 213,800,000 | | 筹资活动现金流出小计 | 119,920,368.08 | 379,376,825.63 | 269,410,779.99 | 132,218,404.96 | | 筹资活动产生的现金流量净额 | 68,319,213.59 | 168,352,552.43 | 169,182,104.01 | 81,581,595.04 | | 汇率变动对现金及现金等价物的影响 | 70,184.55 | 420,149.21 | -130,808.04 | -141,314.32 | | 现金及现金等价物净增加额 | 11,349,242.74 | 138,706,173.49 | 109,062,585.58 | 90,348,652.48 | | 期末现金及现金等价物余额 | 207,990,952.01 | 200,057,213.58 | 170,413,625.67 | 151,699,692.57 |
|
