|
截至2024年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2024年第一季度最新股东权益176756.22万元，未分配利润35724.24万元。
截至2024年第一季度最新总资产317415.37万元，负债140659.15万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 317,838,039.29 | 1,507,269,197.41 | 1,042,209,558.97 | 653,013,609.59 | | 营业总成本 | 301,523,135.03 | 1,374,728,326.4 | 949,231,241.31 | 602,444,241.53 | | 营业利润 | 19,216,872.2 | 116,591,506.99 | 100,022,034.25 | 54,381,365.3 | | 利润总额 | 19,215,166.54 | 116,703,419.45 | 100,032,297.9 | 54,385,677.89 | | 净利润 | 18,366,531.62 | 106,823,511.66 | 91,262,368.77 | 48,033,458.65 | | 其他综合收益 | 39,792.71 | 374,947.99 | 680,104.92 | 819,123.63 | | 综合收益总额 | 18,406,324.33 | 107,198,459.65 | 91,942,473.69 | 48,852,582.28 |
| 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 | 1,920,971,676.69 | 1,901,060,402.26 | 1,850,946,656.31 | 1,817,879,028.1 | | 非流动资产合计 | 1,253,181,979.96 | 1,266,596,664.37 | 1,292,488,347.57 | 1,297,041,569.93 | | 资产总计 | 3,174,153,656.65 | 3,167,657,066.63 | 3,143,435,003.88 | 3,114,920,598.03 | | 流动负债合计 | 1,259,450,488.31 | 1,313,944,150.46 | 1,168,804,975.64 | 1,159,330,257.84 | | 非流动负债合计 | 147,140,980.98 | 97,586,781.74 | 231,299,236.77 | 231,745,861.53 | | 负债合计 | 1,406,591,469.29 | 1,411,530,932.2 | 1,400,104,212.41 | 1,391,076,119.37 | | 归属于母公司股东权益合计 | 1,519,178,804.51 | 1,512,616,168.02 | 1,493,911,355.86 | 1,480,764,735.83 | | 股东权益合计 | 1,767,562,187.36 | 1,756,126,134.43 | 1,743,330,791.47 | 1,723,844,478.66 | | 负债和股东权益合计 | 3,174,153,656.65 | 3,167,657,066.63 | 3,143,435,003.88 | 3,114,920,598.03 |
| 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 | 290,448,144.85 | 1,244,203,093.38 | 871,094,072.01 | 541,941,431.69 | | 经营活动现金流出小计 | 305,090,268.44 | 1,101,177,242.72 | 816,605,175.4 | 497,918,767.29 | | 经营活动产生的现金流量净额 | -14,642,123.59 | 143,025,850.66 | 54,488,896.61 | 44,022,664.4 | | 投资活动现金流入小计 | 215,204,547.1 | 1,611,995,596.43 | 730,453,762.69 | 327,282,016.47 | | 投资活动现金流出小计 | 358,968,277.91 | 1,773,324,837.36 | 972,086,926.55 | 532,667,430.5 | | 投资活动产生的现金流量净额 | -143,763,730.81 | -161,329,240.93 | -241,633,163.86 | -205,385,414.03 | | 筹资活动现金流入小计 | 241,500,000 | 551,470,000 | 389,470,000 | 320,650,000 | | 筹资活动现金流出小计 | 307,609,384.83 | 595,299,286.87 | 487,746,024.17 | 360,966,254.96 | | 筹资活动产生的现金流量净额 | -66,109,384.83 | -43,829,286.87 | -98,276,024.17 | -40,316,254.96 | | 汇率变动对现金及现金等价物的影响 | 41,121.71 | 467,427.42 | 830,692.08 | 951,380.18 | | 现金及现金等价物净增加额 | -224,474,117.52 | -61,665,249.72 | -284,589,599.34 | -200,727,624.41 | | 期末现金及现金等价物余额 | 198,548,755.17 | 423,022,872.69 | 200,098,523.07 | 283,960,498 |
|
