|
截至2024年第一季度实现净利润0.08亿元，每股收益0.09元。
截至2024年第一季度最新股东权益95845.23万元，未分配利润37102.76万元。
截至2024年第一季度最新总资产147451.08万元，负债51605.84万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 284,857,334.83 | 1,430,482,596.14 | 1,028,029,177.76 | 569,039,089.9 | | 营业总成本 | 271,931,458.43 | 1,294,560,397.76 | 926,679,437.56 | 528,101,597.91 | | 营业利润 | 10,048,887.94 | 130,181,381.72 | 84,634,878.96 | 30,408,508.79 | | 利润总额 | 9,212,586.39 | 131,556,454.17 | 86,049,329.41 | 31,923,128.49 | | 净利润 | 8,085,699.53 | 118,993,971.81 | 78,886,075.71 | 31,676,560.45 | | 其他综合收益 | -943,947.05 | -569,827.49 | -680,513.35 | -982,057.12 | | 综合收益总额 | 7,141,752.48 | 118,424,144.32 | 78,205,562.36 | 30,694,503.33 |
| 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 | 651,053,959.49 | 708,777,599.31 | 819,162,808.53 | 764,353,837.49 | | 非流动资产合计 | 823,456,793.7 | 795,327,040.28 | 791,779,208.94 | 775,810,573.62 | | 资产总计 | 1,474,510,753.19 | 1,504,104,639.59 | 1,610,942,017.47 | 1,540,164,411.11 | | 流动负债合计 | 440,716,157.03 | 477,184,592.24 | 586,437,501.83 | 553,111,142.82 | | 非流动负债合计 | 75,342,269.73 | 75,609,473.4 | 115,315,525.37 | 118,062,658.59 | | 负债合计 | 516,058,426.76 | 552,794,065.64 | 701,753,027.2 | 671,173,801.41 | | 归属于母公司股东权益合计 | 908,138,791.38 | 900,452,870.47 | 858,251,119.45 | 817,258,251.02 | | 股东权益合计 | 958,452,326.43 | 951,310,573.95 | 909,188,990.27 | 868,990,609.7 | | 负债和股东权益合计 | 1,474,510,753.19 | 1,504,104,639.59 | 1,610,942,017.47 | 1,540,164,411.11 |
| 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 | 378,501,589.52 | 1,551,570,945.35 | 1,149,923,668.99 | 678,214,490.18 | | 经营活动现金流出小计 | 428,322,787.11 | 1,325,724,152.78 | 1,006,247,314.49 | 583,316,569.4 | | 经营活动产生的现金流量净额 | -49,821,197.59 | 225,846,792.57 | 143,676,354.5 | 94,897,920.78 | | 投资活动现金流入小计 | 626,772.6 | 25,390,810.58 | 10,372,321.68 | 10,432,321.68 | | 投资活动现金流出小计 | 40,941,471.74 | 230,563,006.97 | 149,724,871.6 | 124,198,251.84 | | 投资活动产生的现金流量净额 | -40,314,699.14 | -205,172,196.39 | -139,352,549.92 | -113,765,930.16 | | 筹资活动现金流入小计 | 20,000,000 | 189,067,640.15 | 189,620,373.03 | 122,154,373.03 | | 筹资活动现金流出小计 | 1,187,057.36 | 271,855,733.83 | 244,604,645.34 | 151,980,143.35 | | 筹资活动产生的现金流量净额 | 18,812,942.64 | -82,788,093.68 | -54,984,272.31 | -29,825,770.32 | | 汇率变动对现金及现金等价物的影响 | 4,093,931.1 | 3,740,235.99 | -2,164,482.83 | -553,539.5 | | 现金及现金等价物净增加额 | -67,229,022.99 | -58,373,261.51 | -52,824,950.56 | -49,247,319.2 | | 期末现金及现金等价物余额 | 105,256,121.34 | 172,485,144.33 | 178,033,455.28 | 181,611,086.64 |
|
