|
截至2024年第一季度实现净利润0.13亿元，每股收益0.08元。
截至2024年第一季度最新股东权益120179.95万元，未分配利润46680.02万元。
截至2024年第一季度最新总资产172228.88万元，负债52048.93万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 384,471,943.2 | 1,675,311,099.74 | 1,350,835,382.38 | 939,980,587.97 | | 营业总成本 | 370,634,312.05 | 1,582,394,219.01 | 1,250,393,651.99 | 865,636,192.62 | | 营业利润 | 14,952,774.51 | 100,466,528.69 | 80,870,888.87 | 59,738,789.3 | | 利润总额 | 14,947,464.68 | 100,139,044.7 | 79,818,224.51 | 58,776,822.5 | | 净利润 | 13,316,347.42 | 87,772,042.86 | 73,442,179.94 | 55,087,498.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,316,347.42 | 87,772,042.86 | 73,442,179.94 | 55,087,498.77 |
| 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 | 1,353,325,343.52 | 1,340,109,236.74 | 1,349,714,783.1 | 1,369,860,683.88 | | 非流动资产合计 | 368,963,462.41 | 346,415,716.81 | 329,425,670.48 | 331,226,458.1 | | 资产总计 | 1,722,288,805.93 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 | | 流动负债合计 | 496,753,895.78 | 473,767,353.45 | 485,625,614.02 | 525,754,287.17 | | 非流动负债合计 | 23,735,426.17 | 24,274,463.54 | 19,361,565.92 | 19,534,262.34 | | 负债合计 | 520,489,321.95 | 498,041,816.99 | 504,987,179.94 | 545,288,549.51 | | 归属于母公司股东权益合计 | 1,213,156,742.64 | 1,199,843,078.62 | 1,185,391,516.44 | 1,166,968,827.53 | | 股东权益合计 | 1,201,799,483.98 | 1,188,483,136.56 | 1,174,153,273.64 | 1,155,798,592.47 | | 负债和股东权益合计 | 1,722,288,805.93 | 1,686,524,953.55 | 1,679,140,453.58 | 1,701,087,141.98 |
| 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 | 307,778,874.35 | 1,136,414,176.79 | 994,943,708.73 | 660,952,142.36 | | 经营活动现金流出小计 | 320,001,616.57 | 795,721,253.81 | 969,832,374.77 | 643,218,115.13 | | 经营活动产生的现金流量净额 | -12,222,742.22 | 340,692,922.98 | 25,111,333.96 | 17,734,027.23 | | 投资活动现金流入小计 | 98,800,654.17 | 311,973,144.77 | 262,138,452.58 | 213,261,550.6 | | 投资活动现金流出小计 | 125,031,409.55 | 384,992,720.86 | 141,409,666.56 | 111,031,316.62 | | 投资活动产生的现金流量净额 | -26,230,755.38 | -73,019,576.09 | 120,728,786.02 | 102,230,233.98 | | 筹资活动现金流入小计 | 8,003,402.08 | 130,000,000 | 130,695,000 | 90,000,000 | | 筹资活动现金流出小计 | 20,107,381.93 | 277,089,856.9 | 257,381,074.71 | 190,917,232.22 | | 筹资活动产生的现金流量净额 | -12,103,979.85 | -147,089,856.9 | -126,686,074.71 | -100,917,232.22 | | 汇率变动对现金及现金等价物的影响 | 20,974.84 | 666,071.87 | -69,594.34 | 190,667.5 | | 现金及现金等价物净增加额 | -50,536,502.61 | 121,249,561.86 | 19,084,450.93 | 19,237,696.49 | | 期末现金及现金等价物余额 | 168,192,042.3 | 218,728,544.91 | 116,563,433.98 | 116,716,679.54 |
|
