|
截至2024年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2024年第一季度最新股东权益189637.03万元，未分配利润78622.38万元。
截至2024年第一季度最新总资产266365.90万元，负债76728.88万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 139,079,930.56 | 851,936,183.67 | 615,302,113.3 | 435,299,604.8 | | 营业总成本 | 141,900,833.73 | 781,002,504.16 | 467,285,769.35 | 321,888,783.06 | | 营业利润 | 10,918,265.8 | 51,701,668.51 | 155,104,312.4 | 119,090,802.22 | | 利润总额 | 10,994,079.7 | 53,140,217.34 | 154,993,511.65 | 118,971,807.65 | | 净利润 | 12,057,202.75 | 56,131,179.97 | 142,809,849.46 | 108,927,308.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,057,202.75 | 56,131,179.97 | 142,809,849.46 | 108,927,308.09 |
| 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 | 2,080,933,163.24 | 2,097,634,418.04 | 2,108,397,413.79 | 2,104,211,236.39 | | 非流动资产合计 | 582,725,865.84 | 604,509,916.25 | 615,364,418.78 | 616,357,381.03 | | 资产总计 | 2,663,659,029.08 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | | 流动负债合计 | 730,453,590.4 | 778,774,767.79 | 708,861,187.54 | 744,770,509.88 | | 非流动负债合计 | 36,835,170.2 | 39,051,781.77 | 40,070,227.31 | 43,800,442.53 | | 负债合计 | 767,288,760.6 | 817,826,549.56 | 748,931,414.85 | 788,570,952.41 | | 归属于母公司股东权益合计 | 1,732,177,393.73 | 1,716,338,469.04 | 1,791,696,669.95 | 1,747,639,556.01 | | 股东权益合计 | 1,896,370,268.48 | 1,884,317,784.73 | 1,974,830,417.72 | 1,931,997,665.01 | | 负债和股东权益合计 | 2,663,659,029.08 | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 |
| 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 | 177,114,420.77 | 881,262,447.9 | 556,510,558.83 | 404,541,457.25 | | 经营活动现金流出小计 | 240,446,540.99 | 837,044,291.9 | 653,993,325.11 | 482,349,018.29 | | 经营活动产生的现金流量净额 | -63,332,120.22 | 44,218,156 | -97,482,766.28 | -77,807,561.04 | | 投资活动现金流入小计 | 65,053,688.76 | 198,064,868.15 | 145,011,162.75 | 104,767,269.6 | | 投资活动现金流出小计 | 104,912,371.53 | 270,051,581.27 | 178,187,932.11 | 105,245,634.48 | | 投资活动产生的现金流量净额 | -39,858,682.77 | -71,986,713.12 | -33,176,769.36 | -478,364.88 | | 筹资活动现金流入小计 | 70,440,215.3 | 373,266,320 | 343,386,775.97 | 283,386,775.97 | | 筹资活动现金流出小计 | 68,085,074.2 | 278,464,614.4 | 233,883,501.36 | 168,162,824.46 | | 筹资活动产生的现金流量净额 | 2,355,141.1 | 94,801,705.6 | 109,503,274.61 | 115,223,951.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -100,835,661.89 | 67,033,148.48 | -21,156,261.03 | 36,938,025.59 | | 期末现金及现金等价物余额 | 178,108,730.09 | 278,944,391.98 | 190,754,982.47 | 248,849,269.09 |
|
