|
截至2024年第一季度实现净利润0.14亿元，每股收益0.04元。
截至2024年第一季度最新股东权益118711.45万元，未分配利润53740.24万元。
截至2024年第一季度最新总资产238230.06万元，负债119518.61万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 221,679,462.7 | 1,024,312,815.68 | 764,265,497.71 | 454,792,344.64 | | 营业总成本 | 208,411,836.44 | 903,299,024.37 | 664,904,436.56 | 401,514,294.25 | | 营业利润 | 14,442,491.95 | 123,943,308.74 | 93,164,277.17 | 52,233,063.76 | | 利润总额 | 14,442,491.95 | 123,889,708.74 | 93,110,677.17 | 52,233,063.76 | | 净利润 | 14,187,844.24 | 104,963,105.04 | 78,566,730.38 | 42,910,469.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,187,844.24 | 104,963,105.04 | 78,566,730.38 | 42,910,469.46 |
| 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 | 1,388,614,546.22 | 1,338,570,572.26 | 1,441,466,429.51 | 1,223,447,151.77 | | 非流动资产合计 | 993,686,046.99 | 997,562,488.88 | 986,785,457.13 | 988,384,944.85 | | 资产总计 | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 | | 流动负债合计 | 852,758,519.3 | 833,701,091.57 | 896,768,924.51 | 852,282,600.48 | | 非流动负债合计 | 342,427,538.6 | 329,629,994.36 | 384,342,498.4 | 425,507,042.24 | | 负债合计 | 1,195,186,057.9 | 1,163,331,085.93 | 1,281,111,422.91 | 1,277,789,642.72 | | 归属于母公司股东权益合计 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.9 | | 股东权益合计 | 1,187,114,535.31 | 1,172,801,975.21 | 1,147,140,463.73 | 934,042,453.9 | | 负债和股东权益合计 | 2,382,300,593.21 | 2,336,133,061.14 | 2,428,251,886.64 | 2,211,832,096.62 |
| 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 | 171,555,572.37 | 958,317,035.87 | 690,040,622.26 | 442,272,786.65 | | 经营活动现金流出小计 | 228,504,475.56 | 956,114,625.48 | 660,480,701.99 | 439,520,475.62 | | 经营活动产生的现金流量净额 | -56,948,903.19 | 2,202,410.39 | 29,559,920.27 | 2,752,311.03 | | 投资活动现金流入小计 | 120,467,625.42 | 130,603,579.77 | 7,000 | 7,000 | | 投资活动现金流出小计 | 132,515,292.67 | 278,004,403.09 | 224,268,635.83 | 71,496,391.72 | | 投资活动产生的现金流量净额 | -12,047,667.25 | -147,400,823.32 | -224,261,635.83 | -71,489,391.72 | | 筹资活动现金流入小计 | 173,000,000 | 610,386,797.82 | 573,065,163.63 | 290,555,594.1 | | 筹资活动现金流出小计 | 83,313,456.8 | 476,973,092.47 | 362,931,007.25 | 233,444,983.38 | | 筹资活动产生的现金流量净额 | 89,686,543.2 | 133,413,705.35 | 210,134,156.38 | 57,110,610.72 | | 汇率变动对现金及现金等价物的影响 | - | 429.31 | 437.4 | 362.71 | | 现金及现金等价物净增加额 | 20,689,972.76 | -11,784,278.27 | 15,432,878.22 | -11,626,107.26 | | 期末现金及现金等价物余额 | 51,045,338.4 | 30,355,365.64 | 57,572,522.13 | 30,513,536.65 |
|
