截至2024年第一季度实现净利润0.05亿元,每股收益0.01元。
截至2024年第一季度最新股东权益164416.05万元,未分配利润66809.14万元。
截至2024年第一季度最新总资产266658.62万元,负债102242.57万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 209,557,991.27 | 1,072,755,761.33 | 764,027,991.67 | 446,777,015.84 | 营业总成本 | 209,453,008.77 | 1,021,297,666.22 | 726,767,020.68 | 434,681,820.62 | 营业利润 | 5,848,700.24 | 57,494,477.38 | 55,937,095.28 | 30,047,693.53 | 利润总额 | 6,028,387.36 | 55,842,688.43 | 56,705,784.63 | 31,170,550.54 | 净利润 | 5,059,665.78 | 47,640,831.55 | 49,154,947.51 | 26,077,206.47 | 其他综合收益 | - | 16,742.05 | - | - | 综合收益总额 | 5,059,665.78 | 47,657,573.6 | 49,154,947.51 | 26,077,206.47 |
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 | 1,310,193,700.81 | 1,378,068,334.08 | 1,319,158,338.6 | 1,273,115,015.11 | 非流动资产合计 | 1,356,392,507.97 | 1,345,876,473.76 | 1,325,093,381.62 | 1,335,838,781.94 | 资产总计 | 2,666,586,208.78 | 2,723,944,807.84 | 2,644,251,720.22 | 2,608,953,797.05 | 流动负债合计 | 744,343,450.02 | 931,141,540.12 | 792,980,264.11 | 771,352,752.17 | 非流动负债合计 | 278,082,250.12 | 153,702,424.86 | 214,155,329.03 | 223,562,658.84 | 负债合计 | 1,022,425,700.14 | 1,084,843,964.98 | 1,007,135,593.14 | 994,915,411.01 | 归属于母公司股东权益合计 | 1,573,802,510.77 | 1,567,677,824.59 | 1,564,716,798.15 | 1,538,423,594.62 | 股东权益合计 | 1,644,160,508.64 | 1,639,100,842.86 | 1,637,116,127.08 | 1,614,038,386.04 | 负债和股东权益合计 | 2,666,586,208.78 | 2,723,944,807.84 | 2,644,251,720.22 | 2,608,953,797.05 |
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 | 345,784,828.43 | 1,034,306,009.31 | 716,652,893.78 | 472,308,422.5 | 经营活动现金流出小计 | 295,300,700.7 | 944,103,387.12 | 713,251,803.41 | 472,300,223.67 | 经营活动产生的现金流量净额 | 50,484,127.73 | 90,202,622.19 | 3,401,090.37 | 8,198.83 | 投资活动现金流入小计 | 3,822,378.84 | 13,926,548.55 | 12,193,700.8 | 8,926,790 | 投资活动现金流出小计 | 35,999,433.69 | 127,361,020.53 | 90,782,061.47 | 66,756,941.32 | 投资活动产生的现金流量净额 | -32,177,054.85 | -113,434,471.98 | -78,588,360.67 | -57,830,151.32 | 筹资活动现金流入小计 | 117,344,080 | 622,430,185.97 | 496,117,855.81 | 221,667,750.91 | 筹资活动现金流出小计 | 106,354,423.4 | 553,602,108.28 | 478,660,584.98 | 188,769,793.04 | 筹资活动产生的现金流量净额 | 10,989,656.6 | 68,828,077.69 | 17,457,270.83 | 32,897,957.87 | 汇率变动对现金及现金等价物的影响 | -125,630 | 9,849.18 | - | - | 现金及现金等价物净增加额 | 29,171,099.48 | 45,606,077.08 | -57,729,999.47 | -24,923,994.62 | 期末现金及现金等价物余额 | 242,167,793.86 | 212,996,694.38 | 109,660,617.83 | 142,466,622.68 |
|