截至2024年第一季度实现净利润0.09亿元,每股收益0.03元。
截至2024年第一季度最新股东权益129194.19万元,未分配利润19789.36万元。
截至2024年第一季度最新总资产185702.46万元,负债56508.27万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 263,001,416.18 | 1,328,670,393.39 | 1,020,524,484.83 | 680,310,532.76 | 营业总成本 | 257,172,477.69 | 1,245,406,041.57 | 954,023,328.24 | 630,735,727.81 | 营业利润 | 8,099,479.99 | 74,521,790.39 | 60,303,932.06 | 41,270,795.2 | 利润总额 | 7,867,998.35 | 74,497,466.93 | 60,530,726.11 | 41,629,144.36 | 净利润 | 9,069,523.1 | 68,077,816.31 | 55,608,051.92 | 39,286,694.78 | 其他综合收益 | -301,488.48 | -11,224,420.02 | -361,170.6 | -604,485.53 | 综合收益总额 | 8,768,034.62 | 56,853,396.29 | 55,246,881.32 | 38,682,209.25 |
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 | 1,407,709,334.48 | 1,351,887,922.35 | 1,378,256,179.85 | 1,407,459,274.49 | 非流动资产合计 | 449,315,270.34 | 450,342,506.62 | 446,790,035.26 | 445,234,526.93 | 资产总计 | 1,857,024,604.82 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 | 流动负债合计 | 524,624,216.68 | 478,507,901.45 | 512,040,510.3 | 556,351,392.42 | 非流动负债合计 | 40,458,455.57 | 40,769,317.6 | 31,621,850.16 | 31,757,451.93 | 负债合计 | 565,082,672.25 | 519,277,219.05 | 543,662,360.46 | 588,108,844.35 | 归属于母公司股东权益合计 | 1,276,753,605.56 | 1,264,897,791.91 | 1,259,020,022.54 | 1,239,454,227.23 | 股东权益合计 | 1,291,941,932.57 | 1,282,953,209.92 | 1,281,383,854.65 | 1,264,584,957.07 | 负债和股东权益合计 | 1,857,024,604.82 | 1,802,230,428.97 | 1,825,046,215.11 | 1,852,693,801.42 |
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 | 247,604,612.14 | 1,213,822,704.02 | 937,730,494.56 | 609,165,099.63 | 经营活动现金流出小计 | 252,632,201.94 | 1,318,679,613.24 | 897,734,652.86 | 588,415,231.68 | 经营活动产生的现金流量净额 | -5,027,589.8 | -104,856,909.22 | 39,995,841.7 | 20,749,867.95 | 投资活动现金流入小计 | 221,359 | 8,103,263.25 | 144,000 | 104,970 | 投资活动现金流出小计 | 171,275,253.74 | 46,572,180.69 | 72,794,258.68 | 68,501,430.33 | 投资活动产生的现金流量净额 | -171,053,894.74 | -38,468,917.44 | -72,650,258.68 | -68,396,460.33 | 筹资活动现金流入小计 | 50,000,000 | 73,800,000 | 73,600,000 | 54,000,000 | 筹资活动现金流出小计 | 3,577,181.4 | 67,352,050.56 | 64,675,686.13 | 62,005,251.96 | 筹资活动产生的现金流量净额 | 46,422,818.6 | 6,447,949.44 | 8,924,313.87 | -8,005,251.96 | 汇率变动对现金及现金等价物的影响 | 84,464.86 | -1,039,278.59 | -305,735.16 | 236,428.23 | 现金及现金等价物净增加额 | -129,574,201.08 | -137,917,155.81 | -24,035,838.27 | -55,415,416.11 | 期末现金及现金等价物余额 | 477,781,526.36 | 455,527,786.18 | 569,409,103.72 | 538,029,525.88 |
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