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141353.97万元,未分配利润49518.07万元。
截至2024年第一季度最新总资产289410.62万元,负债148056.65万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 582,488,235 | 2,593,606,497.25 | 1,992,665,837.83 | 1,401,214,025.03 | 营业总成本 | 579,318,794.21 | 2,561,516,015.74 | 1,927,168,924.2 | 1,337,351,199.06 | 营业利润 | 11,113,133.79 | 24,907,456.21 | 63,131,421.2 | 59,393,239.07 | 利润总额 | 10,159,051.85 | 22,232,018.18 | 62,198,271.63 | 58,611,788.02 | 净利润 | 8,697,642.14 | 32,848,288.13 | 74,606,057.38 | 66,556,429.79 | 其他综合收益 | 106,779.11 | 855,401.13 | 1,253,329.16 | 1,974,164.15 | 综合收益总额 | 8,804,421.25 | 33,703,689.26 | 75,859,386.54 | 68,530,593.94 |
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 | 2,141,733,874.67 | 2,167,263,955.23 | 2,154,917,534.48 | 2,241,384,285.16 | 非流动资产合计 | 752,372,307.4 | 744,905,604.06 | 721,407,721.72 | 674,788,479.13 | 资产总计 | 2,894,106,182.07 | 2,912,169,559.29 | 2,876,325,256.2 | 2,916,172,764.29 | 流动负债合计 | 1,331,719,050.12 | 1,311,765,487.01 | 1,245,314,981.58 | 1,344,740,644.44 | 非流动负债合计 | 148,847,467.08 | 196,912,273.84 | 193,334,342.76 | 147,282,420.13 | 负债合计 | 1,480,566,517.2 | 1,508,677,760.85 | 1,438,649,324.34 | 1,492,023,064.57 | 归属于母公司股东权益合计 | 1,417,696,252.67 | 1,407,002,213.86 | 1,441,700,243.09 | 1,428,527,579.72 | 股东权益合计 | 1,413,539,664.87 | 1,403,491,798.44 | 1,437,675,931.86 | 1,424,149,699.72 | 负债和股东权益合计 | 2,894,106,182.07 | 2,912,169,559.29 | 2,876,325,256.2 | 2,916,172,764.29 |
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 | 521,127,131.49 | 2,391,103,580.4 | 1,927,606,036.12 | 1,378,018,947.21 | 经营活动现金流出小计 | 571,263,162.77 | 2,404,140,976.9 | 2,009,867,528.55 | 1,243,322,489.95 | 经营活动产生的现金流量净额 | -50,136,031.28 | -13,037,396.5 | -82,261,492.43 | 134,696,457.26 | 投资活动现金流入小计 | 83,625,880.01 | 282,407,006.02 | 2,286,177.53 | 1,984,299.88 | 投资活动现金流出小计 | 44,442,639.17 | 646,216,647.51 | 358,051,792.84 | 217,653,398.46 | 投资活动产生的现金流量净额 | 39,183,240.84 | -363,809,641.49 | -355,765,615.31 | -215,669,098.58 | 筹资活动现金流入小计 | 59,158,958.33 | 838,440,391.66 | 695,523,005.46 | 529,063,552.68 | 筹资活动现金流出小计 | 8,406,732 | 369,078,793.6 | 188,790,697.03 | 180,666,767.54 | 筹资活动产生的现金流量净额 | 50,752,226.33 | 469,361,598.06 | 506,732,308.43 | 348,396,785.14 | 汇率变动对现金及现金等价物的影响 | 901,716.24 | -3,206,210.46 | 4,755,261.47 | 1,153,411.21 | 现金及现金等价物净增加额 | 40,701,152.13 | 89,308,349.61 | 73,460,462.16 | 268,577,555.03 | 期末现金及现金等价物余额 | 357,796,001.72 | 317,094,849.59 | 301,246,962.14 | 496,364,055.01 |
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