截至2024年第一季度实现净利润0.14亿元,每股收益0.03元。
截至2024年第一季度最新股东权益195375.11万元,未分配利润62746.38万元。
截至2024年第一季度最新总资产280140.44万元,负债84765.33万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 140,360,770.77 | 1,129,114,117.84 | 614,290,850.54 | 341,027,636.64 | 营业总成本 | 130,352,660.39 | 1,026,811,246.69 | 605,381,333.33 | 341,727,741.45 | 营业利润 | 11,449,217.66 | 115,913,655.24 | 16,989,180.7 | 5,279,564.65 | 利润总额 | 11,664,419 | 116,159,983.83 | 17,161,227.91 | 5,350,291.17 | 净利润 | 13,539,814.73 | 141,230,126.32 | 16,990,078.29 | 5,332,178.81 | 其他综合收益 | - | - | - | - | 综合收益总额 | 13,539,814.73 | 141,230,126.32 | 16,990,078.29 | 5,332,178.81 |
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 | 1,915,822,037.51 | 1,988,865,493.26 | 1,810,310,211.78 | 1,982,966,510.55 | 非流动资产合计 | 885,582,341.75 | 889,697,787.89 | 751,063,964.87 | 730,042,568.15 | 资产总计 | 2,801,404,379.26 | 2,878,563,281.15 | 2,561,374,176.65 | 2,713,009,078.7 | 流动负债合计 | 839,884,498.71 | 930,312,766.46 | 737,472,063.58 | 899,453,757.39 | 非流动负债合计 | 7,768,822.99 | 8,039,271.86 | 8,145,624.18 | 9,331,117.24 | 负债合计 | 847,653,321.7 | 938,352,038.32 | 745,617,687.76 | 908,784,874.63 | 归属于母公司股东权益合计 | 1,953,751,057.56 | 1,940,211,242.83 | 1,815,756,488.89 | 1,804,224,204.07 | 股东权益合计 | 1,953,751,057.56 | 1,940,211,242.83 | 1,815,756,488.89 | 1,804,224,204.07 | 负债和股东权益合计 | 2,801,404,379.26 | 2,878,563,281.15 | 2,561,374,176.65 | 2,713,009,078.7 |
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 | 239,605,135.29 | 997,737,700.27 | 574,708,600.9 | 350,774,624.73 | 经营活动现金流出小计 | 226,420,362.79 | 955,986,863.48 | 716,414,064.95 | 392,295,560.7 | 经营活动产生的现金流量净额 | 13,184,772.5 | 41,750,836.79 | -141,705,464.05 | -41,520,935.97 | 投资活动现金流入小计 | - | 1,123,477,825.44 | 723,477,325.44 | 605,407,225.44 | 投资活动现金流出小计 | 17,261,212.55 | 1,020,272,806.56 | 669,255,758.89 | 654,552,804.05 | 投资活动产生的现金流量净额 | -17,261,212.55 | 103,205,018.88 | 54,221,566.55 | -49,145,578.61 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 194,289 | 114,144,624.62 | 113,575,493.99 | 113,449,879.33 | 筹资活动产生的现金流量净额 | -194,289 | -114,144,624.62 | -113,575,493.99 | -113,449,879.33 | 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 | -4,270,729.05 | 30,811,231.05 | -201,059,391.49 | -204,116,393.91 | 期末现金及现金等价物余额 | 412,180,902.25 | 416,451,631.3 | 184,581,008.76 | 181,524,006.34 |
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