截至2024年第一季度实现净利润0.08亿元,每股收益0.03元。
截至2024年第一季度最新股东权益180461.12万元,未分配利润83231.36万元。
截至2024年第一季度最新总资产263286.41万元,负债82825.29万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 195,517,542.81 | 1,346,853,600.05 | 803,403,796.66 | 518,633,584.49 | 营业总成本 | 183,835,316.02 | 1,152,086,652.6 | 677,263,652.67 | 428,316,053.74 | 营业利润 | 10,229,566.96 | 189,924,925.76 | 126,027,885.74 | 90,267,238.24 | 利润总额 | 10,234,061.22 | 189,471,768.72 | 125,979,377.66 | 90,148,158.68 | 净利润 | 8,148,527.36 | 178,726,550.84 | 113,786,625.44 | 81,410,094.44 | 其他综合收益 | - | - | - | - | 综合收益总额 | 8,148,527.36 | 178,726,550.84 | 113,786,625.44 | 81,410,094.44 |
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 | 1,975,543,071.44 | 2,097,579,815.83 | 1,908,837,438.23 | 1,958,498,519.96 | 非流动资产合计 | 657,321,054.59 | 608,546,474.36 | 617,414,207.83 | 587,221,483.52 | 资产总计 | 2,632,864,126.03 | 2,706,126,290.19 | 2,526,251,646.06 | 2,545,720,003.48 | 流动负债合计 | 792,786,943.39 | 873,831,129.08 | 747,960,495.33 | 796,027,762.21 | 非流动负债合计 | 35,465,977.67 | 35,832,483.5 | 51,612,598.52 | 55,117,585.42 | 负债合计 | 828,252,921.06 | 909,663,612.58 | 799,573,093.85 | 851,145,347.63 | 归属于母公司股东权益合计 | 1,683,467,745.94 | 1,670,034,212.92 | 1,616,355,343.92 | 1,587,546,792.62 | 股东权益合计 | 1,804,611,204.97 | 1,796,462,677.61 | 1,726,678,552.21 | 1,694,574,655.85 | 负债和股东权益合计 | 2,632,864,126.03 | 2,706,126,290.19 | 2,526,251,646.06 | 2,545,720,003.48 |
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 | 199,166,742.58 | 1,467,622,678.64 | 814,582,781.08 | 498,292,374.32 | 经营活动现金流出小计 | 306,935,241.42 | 1,279,243,553.66 | 913,827,827.16 | 611,695,193.93 | 经营活动产生的现金流量净额 | -107,768,498.84 | 188,379,124.98 | -99,245,046.08 | -113,402,819.61 | 投资活动现金流入小计 | 46,402,510.25 | 430,597,035.55 | 420,089,874.43 | 255,653,974.14 | 投资活动现金流出小计 | 71,154,576.65 | 494,183,750.87 | 415,986,812.42 | 257,618,301.98 | 投资活动产生的现金流量净额 | -24,752,066.4 | -63,586,715.32 | 4,103,062.01 | -1,964,327.84 | 筹资活动现金流入小计 | - | 1,738,400 | - | - | 筹资活动现金流出小计 | 2,399,781.45 | 81,996,967.77 | 76,511,336.85 | 52,461,545.68 | 筹资活动产生的现金流量净额 | -2,399,781.45 | -80,258,567.77 | -76,511,336.85 | -52,461,545.68 | 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 | -134,920,346.69 | 44,533,841.89 | -171,653,320.92 | -167,828,693.13 | 期末现金及现金等价物余额 | 529,603,297.6 | 664,523,644.29 | 448,336,481.48 | 452,161,109.27 |
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