截至2024年第一季度实现净利润0.15亿元,每股收益0.01元。
截至2024年第一季度最新股东权益287274.68万元,未分配利润153010.46万元。
截至2024年第一季度最新总资产336228.88万元,负债48954.20万元。
利润表 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 营业总收入 | 162,745,146.38 | 1,086,382,704.12 | 735,683,194.4 | 436,674,403.09 | 营业总成本 | 147,626,309.55 | 880,027,184.29 | 613,263,509.58 | 374,952,195.34 | 营业利润 | 9,239,743.28 | 235,195,080.42 | 150,062,026.72 | 106,335,469.48 | 利润总额 | 18,020,160.15 | 239,540,717.67 | 152,196,156.14 | 107,790,254.72 | 净利润 | 14,691,642.97 | 213,827,215.25 | 136,213,178.41 | 92,187,307.67 | 其他综合收益 | 1,536.26 | -166,631.22 | 174,102.71 | 191,797.67 | 综合收益总额 | 14,693,179.23 | 213,660,584.03 | 136,387,281.12 | 92,379,105.34 |
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 | 2,304,861,761.12 | 2,402,498,615.08 | 2,358,571,783.04 | 2,381,054,069.21 | 非流动资产合计 | 1,057,427,005.9 | 1,017,903,162.25 | 970,799,563.13 | 952,907,059.51 | 资产总计 | 3,362,288,767.02 | 3,420,401,777.33 | 3,329,371,346.17 | 3,333,961,128.72 | 流动负债合计 | 463,911,546.9 | 503,076,759.33 | 486,445,546.69 | 475,073,941.34 | 非流动负债合计 | 25,630,446.09 | 26,366,343.47 | 29,237,350.25 | 30,017,739.18 | 负债合计 | 489,541,992.99 | 529,443,102.8 | 515,682,896.94 | 505,091,680.52 | 归属于母公司股东权益合计 | 2,872,664,533.51 | 2,890,873,804.88 | 2,813,590,592.07 | 2,828,725,880.44 | 股东权益合计 | 2,872,746,774.03 | 2,890,958,674.53 | 2,813,688,449.23 | 2,828,869,448.2 | 负债和股东权益合计 | 3,362,288,767.02 | 3,420,401,777.33 | 3,329,371,346.17 | 3,333,961,128.72 |
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 | 219,954,714.22 | 1,200,154,540.77 | 782,245,159.73 | 480,238,653.44 | 经营活动现金流出小计 | 186,242,765.67 | 971,775,462.4 | 742,087,442.1 | 511,371,194.36 | 经营活动产生的现金流量净额 | 33,711,948.55 | 228,379,078.37 | 40,157,717.63 | -31,132,540.92 | 投资活动现金流入小计 | 1,128,123,637.77 | 2,775,682,716.11 | 1,772,746,242.17 | 1,109,355,031.39 | 投资活动现金流出小计 | 1,253,317,098.27 | 2,733,854,986.42 | 1,790,304,696.49 | 1,059,841,670.63 | 投资活动产生的现金流量净额 | -125,193,460.5 | 41,827,729.69 | -17,558,454.32 | 49,513,360.76 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 32,905,079.73 | 193,825,864.06 | 193,822,786.45 | 134,633,611.7 | 筹资活动产生的现金流量净额 | -32,905,079.73 | -193,825,864.06 | -193,822,786.45 | -134,633,611.7 | 汇率变动对现金及现金等价物的影响 | 196,181.11 | 1,207,056.49 | 2,439,952.62 | 2,834,466.15 | 现金及现金等价物净增加额 | -124,190,410.57 | 77,588,000.49 | -168,783,570.52 | -113,418,325.71 | 期末现金及现金等价物余额 | 445,963,222.28 | 570,153,632.85 | 323,782,061.84 | 379,147,306.65 |
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