|
截至2024年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2024年第一季度最新股东权益69801.46万元，未分配利润33668.73万元。
截至2024年第一季度最新总资产135770.50万元，负债65969.04万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 131,207,521.85 | 784,152,946.01 | 518,174,110.92 | 325,839,995.37 | | 营业总成本 | 129,541,915.02 | 728,588,292.91 | 500,207,858.33 | 316,791,170.3 | | 营业利润 | 6,831,984.3 | 61,921,459.95 | 26,953,484.46 | 14,268,387.12 | | 利润总额 | 6,845,609.64 | 61,308,284.11 | 26,447,279.6 | 13,767,102.67 | | 净利润 | 4,806,374.69 | 43,364,837.94 | 18,341,029.61 | 9,588,213.56 | | 其他综合收益 | - | 0 | 0 | - | | 综合收益总额 | 4,806,374.69 | 43,364,837.94 | 18,341,029.61 | 9,588,213.56 |
| 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 | 939,510,715.02 | 1,025,240,875.41 | 1,041,600,351.44 | 1,048,264,462.91 | | 非流动资产合计 | 418,194,330.54 | 428,030,629.02 | 411,371,169.77 | 420,803,372.99 | | 资产总计 | 1,357,705,045.56 | 1,453,271,504.43 | 1,452,971,521.21 | 1,469,067,835.9 | | 流动负债合计 | 633,183,280.5 | 722,072,477.9 | 749,150,920.8 | 770,689,109.92 | | 非流动负债合计 | 26,507,138.87 | 32,294,446.03 | 29,702,918.51 | 33,013,860.13 | | 负债合计 | 659,690,419.37 | 754,366,923.93 | 778,853,839.31 | 803,702,970.05 | | 归属于母公司股东权益合计 | 679,339,544.86 | 681,351,528.31 | 657,450,907.5 | 650,024,553.14 | | 股东权益合计 | 698,014,626.19 | 698,904,580.5 | 674,117,681.9 | 665,364,865.85 | | 负债和股东权益合计 | 1,357,705,045.56 | 1,453,271,504.43 | 1,452,971,521.21 | 1,469,067,835.9 |
| 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 | 152,810,840.94 | 941,471,658.05 | 665,398,592.13 | 461,871,832.52 | | 经营活动现金流出小计 | 220,011,080.36 | 854,076,334.38 | 604,178,703.09 | 401,530,028.58 | | 经营活动产生的现金流量净额 | -67,200,239.42 | 87,395,323.67 | 61,219,889.04 | 60,341,803.94 | | 投资活动现金流入小计 | 373,746,528.54 | 851,225,199.07 | 518,903,053.23 | 416,892,469.7 | | 投资活动现金流出小计 | 283,309,236.59 | 875,046,219.6 | 568,066,510.11 | 457,785,801.52 | | 投资活动产生的现金流量净额 | 90,437,291.95 | -23,821,020.53 | -49,163,456.88 | -40,893,331.82 | | 筹资活动现金流入小计 | 10,000,000 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 11,483,636.16 | 48,632,512.92 | 44,314,336.78 | 36,627,242.99 | | 筹资活动产生的现金流量净额 | -1,483,636.16 | -48,632,512.92 | -44,314,336.78 | -36,627,242.99 | | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 21,753,416.37 | 14,941,790.22 | -32,257,904.62 | -17,178,770.87 | | 期末现金及现金等价物余额 | 386,792,650.33 | 365,039,233.96 | 317,839,539.12 | 332,918,672.87 |
|
