|
截至2024年第一季度实现净利润0.28亿元，每股收益0.12元。
截至2024年第一季度最新股东权益133572.13万元，未分配利润48073.54万元。
截至2024年第一季度最新总资产234767.10万元，负债101194.97万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 323,287,428.64 | 1,243,665,688.27 | 977,387,300.97 | 616,222,646.6 | | 营业总成本 | 296,117,037.16 | 1,184,767,883.23 | 910,456,851.95 | 588,268,330.44 | | 营业利润 | 32,914,772.93 | 53,377,948.14 | 81,946,080.9 | 38,483,437.22 | | 利润总额 | 32,832,716.65 | 53,080,541.18 | 81,860,275.13 | 38,442,195.46 | | 净利润 | 28,298,880.61 | 43,863,002.73 | 67,771,985.03 | 36,185,232.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,298,880.61 | 43,863,002.73 | 67,771,985.03 | 36,185,232.03 |
| 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 | 1,763,969,604.21 | 1,793,448,942.92 | 1,859,399,540.28 | 1,786,885,282.91 | | 非流动资产合计 | 583,701,346.33 | 565,111,485.14 | 587,357,732.1 | 588,019,097.33 | | 资产总计 | 2,347,670,950.54 | 2,358,560,428.06 | 2,446,757,272.38 | 2,374,904,380.24 | | 流动负债合计 | 842,980,594.98 | 932,759,872.45 | 976,855,408.2 | 936,911,689.81 | | 非流动负债合计 | 168,969,066.48 | 118,763,272.17 | 125,023,971.83 | 125,021,677.98 | | 负债合计 | 1,011,949,661.46 | 1,051,523,144.62 | 1,101,879,380.03 | 1,061,933,367.79 | | 归属于母公司股东权益合计 | 1,300,870,347.94 | 1,273,640,774.29 | 1,302,276,256.42 | 1,273,245,913.18 | | 股东权益合计 | 1,335,721,289.08 | 1,307,037,283.44 | 1,344,877,892.35 | 1,312,971,012.45 | | 负债和股东权益合计 | 2,347,670,950.54 | 2,358,560,428.06 | 2,446,757,272.38 | 2,374,904,380.24 |
| 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 | 299,615,869.17 | 1,112,772,337.33 | 1,132,747,742.84 | 740,649,754.68 | | 经营活动现金流出小计 | 358,591,033.19 | 909,591,243.24 | 924,517,716.3 | 558,812,964.52 | | 经营活动产生的现金流量净额 | -58,975,164.02 | 203,181,094.09 | 208,230,026.54 | 181,836,790.16 | | 投资活动现金流入小计 | 783.66 | 129,752,665.62 | 51,002,549.38 | 260,000.97 | | 投资活动现金流出小计 | 86,807,472.63 | 262,601,979.17 | 245,482,890.9 | 235,267,757.03 | | 投资活动产生的现金流量净额 | -86,806,688.97 | -132,849,313.55 | -194,480,341.52 | -235,007,756.06 | | 筹资活动现金流入小计 | 50,000,000 | 58,312,874.56 | 56,725,392 | 47,225,392 | | 筹资活动现金流出小计 | 42,126,909.6 | 105,301,749.02 | 93,217,016.52 | 73,509,585.02 | | 筹资活动产生的现金流量净额 | 7,873,090.4 | -46,988,874.46 | -36,491,624.52 | -26,284,193.02 | | 汇率变动对现金及现金等价物的影响 | - | 7,124.32 | - | - | | 现金及现金等价物净增加额 | -137,908,762.59 | 23,350,030.4 | -22,741,939.5 | -79,455,158.92 | | 期末现金及现金等价物余额 | 466,798,751.4 | 604,707,513.99 | 558,615,544.09 | 501,902,324.67 |
|
